← All Funds
Union Children's Fund
Union · 69 holdings· 95.99% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Axis Bank Ltd AXISBANK | 4.09% | -0.04 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.57% | +0.17 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.42% | -0.16 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.85% | -0.07 pp | Energy | Decreased |
| One 97 Communications Ltd PAYTM | 2.64% | +0.06 pp | Financial Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 2.46% | +0.13 pp | Healthcare | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.41% | +0.04 pp | Telecom | Increased |
| Ipca Laboratories Ltd IPCALAB | 2.27% | +0.05 pp | Healthcare | Increased |
| Aether Industries Ltd AETHER | 2.09% | +0.10 pp | Chemicals | Increased |
| Gabriel India Ltd GABRIEL | 1.96% | -0.04 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 1.82% | +0.18 pp | Banks | Increased |
| State Bank of India SBIN | 1.80% | -0.09 pp | Financial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 1.80% | 0.00 pp | Power | Unchanged |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.80% | +0.05 pp | Banks | Increased |
| S J S Enterprises Ltd SJS | 1.78% | -0.08 pp | Automobiles | Decreased |
| Mphasis Ltd MPHASIS | 1.77% | -0.13 pp | Information Technology | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.74% | -0.13 pp | Financial Services | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.69% | -0.07 pp | Capital Markets | Decreased |
| Aarti Industries Ltd AARTIIND | 1.66% | -0.08 pp | Chemicals | Decreased |
| Max Financial Services Ltd MFSL | 1.54% | -0.14 pp | Insurance | Decreased |
| Fortis Healthcare Ltd FORTIS | 1.51% | -0.18 pp | Healthcare Services | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.50% | -0.09 pp | Automobiles | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.46% | +0.13 pp | Healthcare | Increased |
| Gokaldas Exports Ltd GOKEX | 1.45% | +0.10 pp | Textiles | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 1.44% | +0.08 pp | Information Technology | Increased |
| Voltamp Transformers Ltd VOLTAMP | 1.43% | +0.02 pp | Capital Goods | Increased |
| Amber Enterprises India Ltd AMBER | 1.41% | -0.13 pp | Consumer Goods | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.40% | -0.03 pp | Capital Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.40% | +0.06 pp | Financial Services | Increased |
| SRF Ltd SRF | 1.34% | +0.01 pp | Chemicals | Increased |
| Federal Bank Ltd FEDERALBNK | 1.33% | -0.09 pp | Banks | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.33% | -0.05 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.32% | -0.03 pp | Capital Goods | Decreased |
| Arvind Ltd ARVIND | 1.31% | +0.03 pp | Textiles | Increased |
| Larsen & Toubro Ltd LT | 1.27% | -0.03 pp | Industrials | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.21% | -0.04 pp | Automobiles | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.21% | +0.07 pp | Consumer Goods | Increased |
| Cartrade Tech Ltd CARTRADE | 1.19% | +0.02 pp | Retail | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.18% | 0.00 pp | Metals & Mining | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 1.16% | -0.01 pp | Capital Goods | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.16% | +0.10 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.14% | -0.10 pp | Information Technology | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.09% | +0.07 pp | Realty | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.04% | +0.10 pp | Transport | Increased |
| Info Edge (India) Ltd NAUKRI | 1.03% | -0.03 pp | Retail | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.03% | 0.00 pp | Fast Moving Consumer Goods | Unchanged |
| Tata Motors Ltd TMCV | 1.02% | -0.07 pp | Automobiles | Decreased |
| L&T Finance Ltd LTF | 0.97% | -0.14 pp | Financial Services | Decreased |
| DOMS Industries Ltd DOMS | 0.97% | -0.01 pp | Consumer Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.95% | +0.03 pp | Aerospace & Defense | Increased |
| Arvind Fashions Ltd ARVINDFASN | 0.92% | -0.10 pp | Retail | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.87% | -0.07 pp | Consumer Discretionary | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.84% | +0.03 pp | Industrial Products | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.82% | -0.04 pp | Financial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.82% | -0.03 pp | Consumer Goods | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.78% | +0.78 pp | Insurance | New |
| Timken India Ltd TIMKEN | 0.76% | +0.03 pp | Industrial Products | Increased |
| Eureka Forbes Ltd EUREKAFORB | 0.74% | -0.10 pp | Consumer Goods | Decreased |
| AIA Engineering Ltd AIAENG | 0.74% | -0.03 pp | Industrial Products | Decreased |
| Indian Bank INDIANB | 0.72% | -0.04 pp | Banks | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.72% | +0.21 pp | Realty | Increased |
| Power Mech Projects Ltd POWERMECH | 0.69% | +0.02 pp | Construction | Increased |
| Tech Mahindra Ltd TECHM | 0.67% | -0.01 pp | Information Technology | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.67% | +0.01 pp | Capital Markets | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.65% | -0.02 pp | Banks | Decreased |
| Coforge Ltd COFORGE | 0.57% | -0.05 pp | Information Technology | Decreased |
| Delhivery Ltd DELHIVERY | 0.56% | -0.04 pp | Logistics & Cargo | Decreased |
| KEI Industries Ltd KEI | 0.52% | -0.67 pp | Industrial Products | Decreased |
| Titan Company Ltd TITAN | 0.52% | -0.03 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Union Children's Fund Direct-Growth hold?
The table lists the equity holdings of Union Children's Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.