Get App Open
In App
Lending
Lending
Open App
you are here:

Union Childrens Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Childrens Fund
Fund House : Union Mutual Fund
Portfolio Turnover Ratio : 76.00%. Category average turnover ratio is 60.29%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.25%
No of Stocks : 68 (Category Avg - 63.92) | Large Cap Investments : 25.81%| Mid Cap Investments : 19.12% | Small Cap Investments : 17.29% | Other : 35.03%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 68 63.83
Top 5 Stock Weight 18.29% 20.11%
Top 10 Stock Weight 29.54% 32.2%
Top 3 Sector Weight 24.35% 25.92%
Category - Childrens Fund
Particulars This Scheme Category
Average mcap (Cr) 82332.68 88215.98
Holdings in large cap stocks 25.81% 34.33%
Holdings in mid cap stocks 19.12% 11.39%
Holdings in small cap stocks 17.29% 12.63%
Category - Childrens Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 40.8 5.44% -0.13% 7.25% (Nov 2024) 5.44% (Sep 2025) 42.94 k 0.00
ICICI Bank Ltd. Private sector bank 29 3.86% -0.24% 5.39% (Oct 2024) 3.86% (Sep 2025) 21.52 k 0.00
Reliance Industries Ltd. Refineries & marketing 25.4 3.38% -0.07% 3.59% (Apr 2025) 2.66% (Dec 2024) 18.63 k 0.00
- Gabriel India Ltd. Auto components & equipments 21.1 2.81% 0.00% 2.81% (Aug 2025) 0.75% (Jan 2025) 17.89 k 0.00
Larsen & Toubro Ltd. Civil construction 21 2.80% -0.02% 2.89% (Jan 2025) 2.46% (Jun 2025) 5.74 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 20.6 2.74% -0.27% 4.14% (Feb 2025) 2.74% (Sep 2025) 10.95 k -0.72 k
Infosys Ltd. Computers - software & consulting 18.8 2.50% -0.11% 3.66% (Mar 2025) 2.5% (Sep 2025) 13.04 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 15.8 2.11% 0.09% 2.11% (Sep 2025) 0% (Oct 2024) 4.62 k 0.00
Max Financial Services Ltd. Life insurance 15.1 2.00% -0.09% 2.17% (Jun 2025) 0.6% (Oct 2024) 9.55 k 0.00
Mphasis Ltd. Computers - software & consulting 14.3 1.90% 0.90% 1.96% (Jan 2025) 0% (Oct 2024) 5.38 k 2.74 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 13.26 40.8 5.44% -0.13% 7.25% (Nov 2024) 5.44% (Sep 2025) 42.94 k 0.00 Other 35.03
ICICI Bank Ltd. Private sector bank 13.26 29 3.86% -0.24% 5.39% (Oct 2024) 3.86% (Sep 2025) 21.52 k 0.00 Large Cap 25.81
Reliance Industries Ltd. Refineries & marketing 3.38 25.4 3.38% -0.07% 3.59% (Apr 2025) 2.66% (Dec 2024) 18.63 k 0.00 Large Cap 25.81
- Gabriel India Ltd. Auto components & equipments 6.02 21.1 2.81% 0.00% 2.81% (Aug 2025) 0.75% (Jan 2025) 17.89 k 0.00 Small Cap 17.29
Larsen & Toubro Ltd. Civil construction 2.8 21 2.80% -0.02% 2.89% (Jan 2025) 2.46% (Jun 2025) 5.74 k 0.00 Large Cap 25.81
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.74 20.6 2.74% -0.27% 4.14% (Feb 2025) 2.74% (Sep 2025) 10.95 k -0.72 k Large Cap 25.81
Infosys Ltd. Computers - software & consulting 4.4 18.8 2.50% -0.11% 3.66% (Mar 2025) 2.5% (Sep 2025) 13.04 k 0.00 Large Cap 25.81
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.58 15.8 2.11% 0.09% 2.11% (Sep 2025) 0% (Oct 2024) 4.62 k 0.00 Large Cap 25.81
Max Financial Services Ltd. Life insurance 2 15.1 2.00% -0.09% 2.17% (Jun 2025) 0.6% (Oct 2024) 9.55 k 0.00 Mid Cap 19.12
Mphasis Ltd. Computers - software & consulting 4.4 14.3 1.90% 0.90% 1.96% (Jan 2025) 0% (Oct 2024) 5.38 k 2.74 k Mid Cap 19.12
Nippon Life India Asset Management Ltd. Asset management company 1.77 13.3 1.77% 0.13% 1.77% (Sep 2025) 0% (Oct 2024) 15.33 k 0.00 Mid Cap 19.12
GE T&D India Ltd. Heavy electrical equipment 5.07 13.1 1.74% 0.07% 1.88% (May 2025) 0% (Oct 2024) 4.41 k 0.00 Small Cap 17.29
Gokaldas Exports Ltd. Garments & apparels 1.72 13 1.72% 0.07% 2.59% (May 2025) 0.76% (Oct 2024) 17.99 k 0.00 Small Cap 17.29
Hindustan Unilever Ltd. Diversified fmcg 2.57 12.5 1.66% -0.14% 1.92% (Feb 2025) 0% (Oct 2024) 4.96 k 0.00 Large Cap 25.81
Aadhar Housing Finance Ltd. Housing finance company 2.73 12.3 1.64% -0.02% 1.68% (Jul 2025) 0% (Oct 2024) 24.19 k 0.00 Other 35.03
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 5.07 12.3 1.64% 0.07% 1.64% (Sep 2025) 0% (Oct 2024) 16.60 k 0.00 Small Cap 17.29
Indian Bank Public sector bank 3.12 12.3 1.63% 0.17% 1.63% (Sep 2025) 0% (Oct 2024) 16.35 k 0.00 Mid Cap 19.12
Eureka Forbes Ltd. Household appliances 2.71 12.3 1.63% -0.03% 1.66% (Aug 2025) 0.93% (Jan 2025) 21.52 k 0.00 Other 35.03
Info Edge (India) Ltd. Internet & catalogue retail 1.62 12.2 1.62% -0.10% 2.1% (Nov 2024) 1.17% (Jul 2025) 9.30 k 0.00 Other 35.03
Campus Activewear Ltd. Footwear 1.58 11.9 1.58% 0.34% 1.58% (Sep 2025) 0.9% (Oct 2024) 44.14 k 9.77 k Other 35.03
Jindal Steel Ltd. Iron & steel products 1.56 11.7 1.56% 0.32% 1.56% (Sep 2025) 0.86% (Nov 2024) 11.02 k 1.37 k Mid Cap 19.12
Swiggy Ltd. E-retail/ e-commerce 2.04 11.6 1.54% 0.01% 1.54% (Sep 2025) 0% (Oct 2024) 27.31 k 0.00 Other 35.03
Arvind Fashions Ltd. Speciality retail 1.52 11.4 1.52% -0.01% 1.53% (Aug 2025) 0% (Oct 2024) 21.55 k 0.00 Other 35.03
KEI Industries Ltd. Cables - electricals 1.51 11.3 1.51% 0.27% 1.51% (Sep 2025) 0% (Oct 2024) 2.78 k 396.00 Small Cap 17.29
Fortis Healthcare Ltd. Hospital 1.5 11.2 1.50% 0.06% 1.5% (Sep 2025) 0% (Oct 2024) 11.58 k 0.00 Other 35.03
State Bank Of India Public sector bank 3.12 11.2 1.49% 0.08% 1.83% (Jan 2025) 1.4% (Jul 2025) 12.84 k 0.00 Large Cap 25.81
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.58 11.1 1.47% 0.28% 1.83% (Feb 2025) 0.75% (Dec 2024) 690.00 102.00 Large Cap 25.81
TVS Motor Company Ltd. 2/3 wheelers 1.45 10.8 1.43% 0.03% 1.63% (Oct 2024) 0% (Oct 2024) 3.13 k 0.00 Mid Cap 19.12
Chalet Hotels Ltd. Hotels & resorts 1.38 10.4 1.38% -0.12% 1.5% (Aug 2025) 0% (Oct 2024) 10.92 k 0.00 Other 35.03
J S W Energy Ltd. Power generation 1.32 9.9 1.32% 0.08% 1.34% (Jun 2025) 0% (Oct 2024) 18.62 k 0.00 Mid Cap 19.12
Bharat Electronics Ltd. Aerospace & defense 1.27 9.5 1.27% 0.08% 2.19% (Jun 2025) 1.15% (Dec 2024) 23.56 k 0.00 Mid Cap 19.12
Timken India Ltd. Abrasives & bearings 1.27 9.5 1.27% 0.03% 1.53% (Jun 2025) 0% (Oct 2024) 3.16 k 0.00 Small Cap 17.29
SRF Ltd. Specialty chemicals 1.21 9.1 1.21% 0.16% 1.21% (Sep 2025) 0% (Oct 2024) 3.22 k 513.00 Mid Cap 19.12
Doms Industries Ltd. Stationary 1.19 8.9 1.19% 0.65% 1.19% (Sep 2025) 0% (Oct 2024) 3.58 k 1.94 k Other 35.03
S.J.S. Enterprises Ltd. Auto components & equipments 6.02 8.9 1.18% 0.10% 1.64% (Oct 2024) 0.88% (Apr 2025) 6.10 k 0.00 Other 35.03
Axis Bank Ltd. Private sector bank 13.26 8.9 1.18% 0.06% 2.23% (Jun 2025) 0.76% (Oct 2024) 7.83 k 0.00 Large Cap 25.81
Jio Financial Services Ltd. Non banking financial company (nbfc) 3.31 8.7 1.16% -0.10% 1.34% (Jun 2025) 0% (Oct 2024) 29.73 k 0.00 Other 35.03
Suzlon Energy Ltd. Heavy electrical equipment 5.07 8.6 1.15% -0.05% 1.37% (May 2025) 0% (Oct 2024) 1.56 L 0.00 Small Cap 17.29
Awfis Space Solutions Ltd. Diversified commercial services 1.14 8.6 1.14% -0.02% 1.61% (Mar 2025) 0% (Oct 2024) 15.07 k 0.00 Other 35.03
Emami Ltd. Personal care 1.14 8.5 1.14% -0.10% 1.54% (Apr 2025) 0% (Oct 2024) 15.87 k 0.00 Mid Cap 19.12
Shriram Finance Ltd. Non banking financial company (nbfc) 3.31 8.4 1.12% 0.04% 1.45% (Mar 2025) 1.06% (Jan 2025) 13.68 k 0.00 Other 35.03
One 97 Communications Ltd. Financial technology (fintech) 1.12 8.4 1.12% 0.08% 1.12% (Sep 2025) 0% (Oct 2024) 7.49 k 1.20 k Other 35.03
Dixon Technologies (India) Ltd. Consumer electronics 1.12 8.4 1.12% -0.05% 1.48% (Dec 2024) 1.06% (Jun 2025) 514.00 0.00 Other 35.03
Greenply Industries Ltd. Plywood boards/ laminates 1.12 8.4 1.12% -0.05% 1.31% (May 2025) 0% (Oct 2024) 27.76 k 0.00 Small Cap 17.29
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.11 8.4 1.11% -0.10% 1.42% (Mar 2025) 0% (Oct 2024) 15.67 k 0.00 Other 35.03
Endurance Technologies Ltd. Auto components & equipments 6.02 8.3 1.10% 0.39% 1.1% (Sep 2025) 0% (Oct 2024) 3.02 k 1.20 k Mid Cap 19.12
Home First Finance Company India Ltd. Housing finance company 2.73 8.2 1.09% -0.03% 1.57% (Apr 2025) 0.94% (Nov 2024) 6.72 k 0.00 Other 35.03
Amber Enterprises India Ltd. Household appliances 2.71 8.1 1.08% 0.40% 1.08% (Sep 2025) 0% (Oct 2024) 1.00 k 319.00 Small Cap 17.29
Ami Organics Ltd. Pharmaceuticals 3.55 7.9 1.05% -0.10% 1.15% (Aug 2025) 0% (Oct 2024) 6.01 k 0.00 Other 35.03
Karur Vysya Bank Ltd Private sector bank 13.26 7.7 1.03% -0.04% 1.41% (Jan 2025) 0.99% (May 2025) 36.65 k 0.00 Small Cap 17.29
Bajaj Finance Ltd. Non banking financial company (nbfc) 3.31 7.7 1.03% 0.11% 1.76% (Feb 2025) 0.92% (Aug 2025) 7.71 k 0.00 Other 35.03
Coromandel International Ltd. Fertilizers 1.02 7.7 1.02% -0.05% 1.58% (Apr 2025) 0% (Oct 2024) 3.40 k 0.00 Mid Cap 19.12
J.K. Cement Ltd. Cement & cement products 0.97 7.3 0.97% 0.10% 1.53% (Jan 2025) 0.87% (Aug 2025) 1.16 k 246.00 Small Cap 17.29
Concord Biotech Ltd. Pharmaceuticals 3.55 7.3 0.97% -0.04% 1.12% (Jun 2025) 0% (Oct 2024) 4.41 k 0.00 Other 35.03
Ujjivan Small Finance Bank Ltd. Other bank 0.95 7.1 0.95% 0.06% 0.95% (Sep 2025) 0% (Oct 2024) 1.53 L 0.00 Other 35.03
WABCO India Ltd. Auto components & equipments 6.02 7 0.93% -0.11% 1.04% (Aug 2025) 0% (Oct 2024) 543.00 0.00 Mid Cap 19.12
ITC Limited Diversified fmcg 2.57 6.9 0.91% -0.05% 1.41% (Oct 2024) 0.91% (Sep 2025) 17.10 k 0.00 Large Cap 25.81
Kotak Mahindra Bank Ltd. Private sector bank 13.26 6.9 0.91% -0.01% 1.21% (Mar 2025) 0% (Oct 2024) 3.44 k 0.00 Large Cap 25.81
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.55 6.7 0.89% -0.03% 0.92% (Aug 2025) 0% (Oct 2024) 3.93 k 0.00 Other 35.03
Inventurus Knowledge Solutions Ltd. It enabled services – software 0.86 6.5 0.86% -0.06% 1.02% (Apr 2025) 0% (Oct 2024) 4.45 k 0.00 Other 35.03
Federal Bank Ltd. Private sector bank 13.26 6.3 0.84% -0.01% 0.96% (Jun 2025) 0% (Oct 2024) 32.55 k 0.00 Mid Cap 19.12
Titan Company Ltd. Gems, jewellery and watches 0.8 6 0.80% -0.08% 1.03% (Jan 2025) 0% (Oct 2024) 1.78 k 0.00 Large Cap 25.81
Navin Flourine International Ltd. Commodity chemicals 0.71 5.3 0.71% -0.03% 0.81% (Apr 2025) 0% (Oct 2024) 1.15 k 0.00 Small Cap 17.29
Suven Pharmaceuticals Ltd. Pharmaceuticals 3.55 4.8 0.64% -0.01% 0.74% (Jul 2025) 0% (Oct 2024) 5.43 k 0.00 Other 35.03
KEC International Ltd. Heavy electrical equipment 5.07 4 0.54% -0.30% 1.39% (Mar 2025) 0% (Oct 2024) 4.63 k -3.00 k Small Cap 17.29
# Eternal Ltd. E-retail/ e-commerce 2.04 3.8 0.50% 0.50% 1.53% (Nov 2024) 0% (Oct 2024) 11.57 k 11.57 k Other 35.03
Anthem Biosciences Ltd. Biotechnology 0.04 0.3 0.04% -0.01% 0.05% (Aug 2025) 0% (Oct 2024) 422.00 0.00 Other 35.03
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.45 0.1 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 12.51 k 0.00 Other 35.03
Balrampur Chini Mills Ltd. Sugar 4.8 0.00% -0.65% - - - - Small Cap 17.29
Godrej Properties Ltd. Residential, commercial projects 5.9 0.00% -0.80% - - - - Mid Cap 19.12
InterGlobe Aviation Ltd. Airline 7.3 0.00% -1.00% - - - - Large Cap 25.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Eternal Ltd. E-retail/ e-commerce 3.8 0.50% 0.50% 1.53% (Nov 2024) 0% (Oct 2024) 11.57 k 11569

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balrampur Chini Mills Ltd. Sugar 4.8 0.00% -0.65% 0.73% (Mar 2025) 0% (Oct 2024) 0.00 -8936
Godrej Properties Ltd. Residential, commercial projects 5.9 0.00% -0.80% 0.98% (Jun 2025) 0% (Oct 2024) 0.00 -3018
InterGlobe Aviation Ltd. Airline 7.3 0.00% -1.00% 2.28% (Feb 2025) 0% (Oct 2024) 0.00 -1298

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.44% 5.57% 5.93% 5.93% 6.08% 6.41% 6.35% 6.56% 5.69% 6.45% 7.25% 7.22% 6.05%
ICICI Bank Ltd. 3.86% 4.10% 4.36% 4.29% 5.02% 5.28% 5.21% 5.07% 4.76% 4.70% 5.27% 5.39% 4.21%
Bharti Airtel Ltd. 2.74% 3.01% 3.36% 3.56% 3.47% 3.71% 3.60% 4.14% 4.04% 3.58% 2.83% 2.89% 3.01%
Reliance Industries Ltd. 3.38% 3.45% 3.54% 3.41% 3.41% 3.59% 2.80% 2.88% 2.87% 2.66% 2.88% 3.46% 3.78%
Infosys Ltd. 2.50% 2.61% 2.69% 2.88% 2.96% 3.03% 3.66% 3.16% 3.32% 3.21% 3.23% 3.15% 3.30%
Larsen & Toubro Ltd. 2.80% 2.82% 2.86% 2.46% 2.60% 2.52% 2.74% 2.71% 2.89% 2.82% 2.82% 2.82% 2.82%
Gokaldas Exports Ltd. 1.72% 1.65% 2.09% 2.23% 2.59% 2.37% 2.34% 1.94% 2.13% 2.46% 1.26% 0.76% 0.81%
Mahindra & Mahindra Ltd. 2.11% 2.02% 2.03% 1.86% 1.83% 1.92% 1.82% 1.63% 1.78% 1.23% 1.00% - -
Hindustan Unilever Ltd. 1.66% 1.80% 1.71% 1.57% 1.69% 1.80% 1.81% 1.92% - - - - -
Quess Corp Ltd. - - - - - 1.01% 2.07% 2.07% 1.95% 1.62% 1.61% 1.70% 1.79%
Max Financial Services Ltd. 2.00% 2.09% 1.96% 2.17% 2.09% 1.65% 1.52% 1.44% 1.52% 1.46% 1.52% 0.60% -
Tech Mahindra Ltd. - - - - - - - 0.95% 2.00% 1.97% 1.94% 1.52% 1.47%
State Bank Of India 1.49% 1.41% 1.40% 1.45% 1.68% 1.74% 1.78% 1.73% 1.83% 1.46% 1.57% 1.58% 1.49%
Muthoot Finance Pvt. Ltd. - - - - - 0.95% 1.63% 1.59% 1.59% 2.02% 1.85% 1.40% 1.45%
Info Edge (India) Ltd. 1.62% 1.72% 1.17% 1.26% 1.27% 1.34% 1.42% 1.51% 1.57% 1.71% 2.10% 1.44% 1.55%
No of Debt Holding 1 (Category Avg - 14.33) | Modified Duration 0.00 Years (Category Avg - 3.15)| Yield to Maturity - -- (Category Avg - 6.51%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 11.86%
CD 0.00% 0.02%
T-Bills 0.07% 0.02%
NCD & Bonds 0.00% 6.90%
PTC 0.00% 0.12%
Category - Childrens Fund
Security Type % Weight Category Average
Government Backed 0.07% 11.88%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Childrens Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 0.49 0.07% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 3.28%
Net Receivables Net Receivables -0.60%

Forum

+ See More