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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Childrens Fund - Direct Plan
Fund Union Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/06/2026) 13.0900
Percentage Returns
1 Month Ago 2.75%
3 Months Ago 9.82%
1 Year Ago 3.81%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3.203.76
Reliance Industries Ltd.Refineries 2.883.38
Axis Bank Ltd.Finance - Banks - Private Sector 2.773.25
ICICI Bank Ltd.Finance - Banks - Private Sector 2.703.18
Bharti Airtel Ltd.Telecom Services 2.272.67
Gabriel India Ltd.Auto Ancl - Shock Absorber 1.972.31
JSW Energy Ltd.Power - Generation/Distribution 1.962.31
The Federal Bank Ltd.Finance - Banks - Private Sector 1.952.29
State Bank of IndiaFinance - Banks - Public Sector 1.812.13
Max Financial Services Ltd.Finance & Investments 1.702.00
Ajanta Pharma Ltd.Pharmaceuticals 1.661.95
IPCA Laboratories Ltd.Pharmaceuticals 1.631.91
KEI Industries Ltd.Cables - Power/Others 1.601.88
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 1.571.85
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.521.79
Mphasis Ltd.IT Consulting & Software 1.501.77
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.501.76
Aarti Industries Ltd.Chemicals - Speciality 1.501.76
One 97 Communications Ltd.Financial Technologies (Fintech) 1.491.76
Jindal Steel Ltd.Steel - Sponge Iron 1.481.74
GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.431.68
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.411.65
Infosys Ltd.IT Consulting & Software 1.391.63
Amber Enterprises India Ltd.Domestic Appliances 1.381.62
Campus Activewear Ltd.Footwears 1.381.62
Fortis Healthcare Ltd.Hospitals & Medical Services 1.371.61
SRF Ltd.Chemicals - Others 1.341.57
Timken India Ltd.Bearings 1.321.55
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 1.311.54
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.281.51
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.261.48
Inventurus Knowledge Solutions Ltd.IT Enabled Services 1.251.47
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.251.46
Bharat Heavy Electricals Ltd.Engineering - Heavy 1.171.38
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.171.37
Acutaas Chemicals Ltd.Pharmaceuticals 1.161.37
Endurance Technologies Ltd.Auto Ancl - Others 1.161.36
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.141.34
Hindustan Unilever Ltd.Personal Care 1.071.26
Voltamp Transformers Ltd.Power - Transmission/Equipment 1.051.23
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.031.22
Sai Life Sciences Ltd.Pharmaceuticals 1.011.18
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.991.17
Bharat Electronics Ltd.Aerospace & Defense 0.971.14
Indian BankFinance - Banks - Public Sector 0.961.13
Eureka Forbes Ltd.Domestic Appliances 0.951.11
Aether Industries Ltd.Chemicals - Speciality 0.911.07
Doms Industries Ltd.Printing/Publishing/Stationery 0.911.07
The Phoenix Mills Ltd.Realty 0.911.06
Arvind Ltd.Textiles - Denim 0.871.02
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 0.851.00
Solar Industries India Ltd.Industrial Explosives 0.800.93
JSW Infrastructure Ltd.Port & Port Services 0.730.86
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.700.82
LG Electronics India Ltd.Consumer Electronics 0.580.68
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.530.62
Grindwell Norton Ltd.Abrasives And Grinding Wheels 0.510.60
Titan Company Ltd.Gems, Jewellery & Precious Metals 0.420.49
Power Mech Projects Ltd.Project Consultancy/Turnkey 0.420.49
Ashok Leyland Ltd.Auto - LCVs/HCVs 0.420.49
Equity
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.400.47
Net Receivables/(Payables)
Net Receivable / Payable 0.200.25
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.010.02
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.060.07
TREPS 5.025.89
Total85.11100.00