Union Childrens Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.33-0.30%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.34% | 96.99% | 93.79% | 95.75% | 96.37% | 97.64% |
| Debt | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% |
| Others (incl. cash) | 2.61% | 2.95% | 6.14% | 4.18% | 3.55% | 2.29% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 48,944 | 3.66 | 3.99% | 0.18%↑ |
| Axis Bank Ltd. | Financial | 25,496 | 3.13 | 3.41% | 0.19%↑ |
| ICICI Bank Ltd. | Financial | 21,522 | 3.09 | 3.37% | 0.08%↑ |
| Reliance Industries Ltd. | Energy | 21,802 | 2.85 | 3.11% | -0.03%↓ |
| Gabriel India Ltd. | Automobile | 17,233 | 2.48 | 2.71% | 0.33%↑ |
| Bharti Airtel Ltd. | Communication | 12,430 | 2.45 | 2.67% | 0.11%↑ |
| Ajanta Pharma Ltd. | Healthcare | 5,666 | 1.96 | 2.14% | -0.02%↓ |
| State Bank of India | Financial | 18,793 | 1.93 | 2.10% | -0.05%↓ |
| One97 Communications Ltd. | Services | 14,289 | 1.92 | 2.09% | 0.39%↑ |
| Ipca Laboratories Ltd. | Healthcare | 10,687 | 1.87 | 2.03% | 0.01%↑ |
| JSW Energy Ltd. | Capital Goods | 32,996 | 1.83 | 1.99% | -0.15%↓ |
| Mphasis Ltd. | Technology | 7,459 | 1.75 | 1.90% | 0.11%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 2,41,620 | 1.73 | 1.89% | 0.30%↑ |
| Aether Industries Ltd. | Chemicals | 11,173 | 1.72 | 1.87% | 0.18%↑ |
| SJS Enterprises Ltd. | Automobile | 7,132 | 1.71 | 1.86% | 0.10%↑ |
| Shriram Finance Ltd | Financial | 16,061 | 1.68 | 1.83% | -0.03%↓ |
| Nippon Life India Asset Management Ltd. | Financial | 14,299 | 1.66 | 1.81% | -0.04%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 4,620 | 1.57 | 1.71% | 0.13%↑ |
| Aarti Industries Ltd. | Chemicals | 31,555 | 1.54 | 1.68% | 0.07%↑ |
| Max Financial Services Ltd. | Financial | 10,160 | 1.52 | 1.66% | -0.13%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.47% | 28.17% | 26.73% | 27.20% | 27.44% | 29.91% |
| Automobile | 11.00% | 10.56% | 9.54% | 10.06% | 10.59% | 11.17% |
| Capital Goods | 9.94% | 12.16% | 13.90% | 13.16% | 11.93% | 11.38% |
| Healthcare | 8.01% | 8.85% | 8.02% | 8.40% | 8.95% | 7.17% |
| Services | 6.47% | 4.83% | 4.09% | 4.44% | 4.79% | 6.44% |
| Chemicals | 5.83% | 5.71% | 5.33% | 5.95% | 5.88% | 4.91% |
| Technology | 4.65% | 3.12% | 3.40% | 3.51% | 3.59% | 3.49% |
| Metals & Mining | 3.79% | 3.66% | 3.45% | 3.09% | 3.10% | 3.09% |
| Consumer Discretionary | 3.71% | 3.83% | 4.41% | 5.29% | 5.12% | 4.49% |
| Textiles | 3.54% | 3.93% | 3.53% | 3.06% | 2.95% | 2.55% |
| Energy | 3.11% | 3.14% | 3.38% | 3.74% | 3.93% | 3.69% |
| Construction | 3.06% | 3.29% | 3.01% | 2.55% | 2.47% | 3.92% |
| Communication | 2.67% | 2.56% | 2.67% | 2.81% | 2.97% | 2.84% |
| Consumer Staples | 2.17% | 2.25% | 2.33% | 2.49% | 2.66% | 2.59% |
| Materials | 0.92% | 0.93% | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 4.16% | 0.25% |
| SOV | 0.06% | 0.05% |
| AAA | - | 0.00% |
43.1 / 100
Weighted average Value score is 43.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
68.4 / 100
Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.
60.5 / 100
Weighted average QVM score is 60.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.