Union Childrens Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.16-1.54%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.99% | 96.61% | 97.34% | 96.99% | 93.79% | 95.75% |
| Debt | 0.11% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% |
| Others (incl. cash) | 3.90% | 3.34% | 2.61% | 2.95% | 6.14% | 4.18% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 30,273 | 3.71 | 4.09% | -0.04%↓ |
| HDFC Bank Ltd. | Financial | 45,660 | 3.24 | 3.57% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 23,457 | 3.1 | 3.42% | -0.16%↓ |
| Reliance Industries Ltd. | Energy | 21,802 | 2.59 | 2.85% | -0.07%↓ |
| One 97 Communications Ltd. | Services | 14,289 | 2.4 | 2.64% | 0.06%↑ |
| Ajanta Pharma Ltd. | Healthcare | 6,163 | 2.23 | 2.46% | 0.13%↑ |
| Bharti Airtel Ltd. | Communication | 12,430 | 2.18 | 2.41% | 0.04%↑ |
| Ipca Laboratories Ltd. | Healthcare | 10,687 | 2.06 | 2.27% | 0.05%↑ |
| Aether Industries Ltd. | Chemicals | 11,173 | 1.9 | 2.09% | 0.10%↑ |
| Gabriel India Ltd. | Automobile | 13,240 | 1.78 | 1.96% | -0.04%↓ |
| RBL Bank Ltd. | Financial | 41,018 | 1.65 | 1.82% | 0.18%↑ |
| State Bank of India | Financial | 16,974 | 1.63 | 1.80% | -0.09%↓ |
| JSW Energy Ltd. | Capital Goods | 32,996 | 1.63 | 1.80% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,41,620 | 1.63 | 1.80% | 0.05%↑ |
| SJS Enterprises Ltd. | Automobile | 7,132 | 1.61 | 1.78% | -0.08%↓ |
| Mphasis Ltd. | Technology | 7,459 | 1.61 | 1.77% | -0.13%↓ |
| Shriram Finance Ltd | Financial | 16,061 | 1.58 | 1.74% | -0.13%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 14,299 | 1.53 | 1.69% | -0.07%↓ |
| Aarti Industries Ltd. | Chemicals | 31,555 | 1.5 | 1.66% | -0.08%↓ |
| Max Financial Services Ltd. | Financial | 10,160 | 1.4 | 1.54% | -0.14%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.03% | 28.52% | 28.47% | 28.17% | 26.73% | 27.20% |
| Automobile | 9.67% | 10.12% | 11.00% | 10.56% | 9.54% | 10.06% |
| Healthcare | 8.86% | 8.63% | 8.01% | 8.85% | 8.02% | 8.40% |
| Capital Goods | 8.39% | 9.08% | 9.94% | 12.16% | 13.90% | 13.16% |
| Services | 7.90% | 7.71% | 6.47% | 4.83% | 4.09% | 4.44% |
| Chemicals | 6.04% | 5.98% | 5.83% | 5.71% | 5.33% | 5.95% |
| Technology | 4.15% | 4.44% | 4.65% | 3.12% | 3.40% | 3.51% |
| Construction | 3.77% | 3.50% | 3.06% | 3.29% | 3.01% | 2.55% |
| Textiles | 3.68% | 3.65% | 3.54% | 3.93% | 3.53% | 3.06% |
| Metals & Mining | 3.50% | 3.60% | 3.79% | 3.66% | 3.45% | 3.09% |
| Consumer Discretionary | 3.14% | 3.23% | 3.71% | 3.83% | 4.41% | 5.29% |
| Energy | 2.85% | 2.92% | 3.11% | 3.14% | 3.38% | 3.74% |
| Communication | 2.41% | 2.37% | 2.67% | 2.56% | 2.67% | 2.81% |
| Consumer Staples | 2.00% | 2.01% | 2.17% | 2.25% | 2.33% | 2.49% |
| Materials | 0.82% | 0.85% | 0.92% | 0.93% | - | - |
| Insurance | 0.78% | - | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 4.16% | 0.25% |
| SOV | 0.06% | 0.05% |
| AAA | - | 0.00% |
43.7 / 100
Weighted average Value score is 43.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.2 / 100
Weighted average Price Momentum score is 57.2. This indicates that portfolio has average momentum using composite of momentum measures.
67.4 / 100
Weighted average Quality score is 67.4. This indicates that portfolio has average quality using composite of quality measures.
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.