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BSE Sensex: 81148.22 -1.55%
BSE 500: 35144.23 -0.76%
BSE 200: 11091.44 -0.97%
BSE 100: 25686.14 -1.12%
BSE MidCap: 43806.83 0.17%
BSE SmallCap: 49176.68 0.99%
BSE BANKEX: 62581.45 -0.87%
BSE IT: 36698 -2.21%
Nifty 50: 24578.35 -1.39%
Nifty 500: 22349.4 -0.72%
Nifty 200: 13604.9 -0.94%
Nifty 100: 25087.1 -1.16%
Nifty Midcap 100: 55520.7 0.19%
Nifty Small 100: 16903.4 0.81%
Nifty IT: 37354.6 -2.42%
Nifty PSU Bank: 6572.5 1.56%

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Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

Union Children's Fund - Regular (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Gaurav Chopra

12 May 25 | 12:00 AM

11.81 0.37 (3.23%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.41%	6.35%
ICICI Bank	5.28%	5.21%
Bharti Airtel	3.71%	3.60%
Reliance Industr	3.59%	2.80%
Infosys	3.03%	3.66%
Larsen & Toubro	2.52%	2.74%
Gokaldas Exports	2.37%	2.34%
M & M	1.92%	1.82%
Hind. Unilever	1.80%	1.81%
St Bk of India	1.74%	1.78%
Interglobe Aviat	1.70%	1.73%
Maruti Suzuki	1.65%	1.62%
Max Financial	1.65%	1.52%
Coromandel Inter	1.58%	1.47%
Home First Finan	1.57%	1.35%
CEAT	1.57%	1.41%
Bajaj Finance	1.57%	1.69%
Emami	1.54%	1.49%
J K Cements	1.51%	1.51%
AWFIS Space	1.50%	1.61%
Bharat Electron	1.44%	1.44%
Jindal Steel	1.34%	1.42%
Chalet Hotels	1.34%	1.45%
Info Edg.(India)	1.34%	1.42%
Dixon Technolog.	1.31%	1.09%
Shriram Finance	1.30%	1.45%
GE Vernova T&D	1.25%	1.10%
Sumitomo Chemi.	1.24%	1.42%
Fortis Health.	1.23%	1.31%
Crompton Gr. Con	1.22%	1.33%
Solar Industries	1.20%	1.07%
JSW Energy	1.20%	1.23%
Kotak Mah. Bank	1.18%	1.21%
Axis Bank	1.16%	1.13%
Greenply Industr	1.13%	1.16%
ITC	1.13%	1.13%
Alivus Life	1.11%	1.14%
TVS Motor Co.	1.06%	1.00%
Mphasis	1.06%	1.80%
Indian Bank	1.06%	1.06%
Campus Activewe.	1.05%	1.04%
Multi Comm. Exc.	1.05%	0%
Karur Vysya Bank	1.03%	1.03%
Inventurus Knowl	1.02%	0.80%
Quess Corp	1.01%	2.07%
Suzlon Energy	1.01%	0.96%
SRF	1.01%	0.73%
Aadhar Hsg. Fin.	0.97%	0.92%
Muthoot Finance	0.95%	1.63%
Eureka Forbes	0.94%	1.08%
Titan Company	0.93%	0.88%
JK Lakshmi Cem.	0.92%	0.96%
CG Power & Ind	0.90%	0.96%
SJS Enterprises	0.88%	0.89%
Gabriel India	0.82%	0.92%
Navin Fluo.Intl.	0.81%	0.79%
TCS	0.79%	0.86%
Eternal Ltd	0.79%	1.09%
Voltas	0.77%	0.95%
Sun Pharma.Inds.	0.74%	0.73%
Suven Pharma	0.74%	0%
Balrampur Chini	0.71%	0.73%
Hindalco Inds.	0.65%	0.73%
K E C Intl.	0.61%	1.39%
Bluspring Enter.	0.53%	0%
Digitide Solutio	0.44%	0%

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Union Children's Fund - Regular (G) Hybrid - Equity Oriented

11.81 0.37 (3.23%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets