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51233
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8206.25
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11306.2
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6330.35
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35084.95
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23737.6
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56439.3
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3569.9
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8505.05
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43668.9
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23646.2
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1874.15
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8817.6
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1074.75
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58160.6
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13721.8
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14630.4
+ 23.00
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11822.6
+ 14.55
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19527.05
+ 110.75
(+ 0.57 %)
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18470.6
+ 31.45
(+ 0.17 %)
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26218.05
+ 32.15
(+ 0.12 %)
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33185.5
-59.80
(-0.17 %)
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13702.3
-41.85
(-0.30 %)
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27361.55
+ 0.55
(+ 0.00 %)
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22738.75
-12.15
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20446
-25.00
(-0.12 %)
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16408.95
-53.05
(-0.32 %)
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2960.45
+ 16.95
(+ 0.57 %)
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25189.1
-140.75
(-0.55 %)
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25310.4
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9662.65
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13797.5
+ 1.45
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65038.9
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24261.55
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12757.15
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25160.7
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15856.25
-53.30
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42947.75
-30.00
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10988
-20.20
(-0.18 %)
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20330.45
+ 8.20
(+ 0.04 %)
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16000.5
+ 57.75
(+ 0.36 %)
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16940.9
+ 6.40
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29713.6
+ 169.35
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12650.55
-2.15
(-0.01 %)
Nifty CD
41525.9
-124.60
(-0.29 %)
Nifty CM
4032.6
-7.20
(-0.17 %)
NIFTY DEF
6599.85
+ 44.65
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Nifty Health
14469.6
+ 0.05
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2217.15
+ 10.10
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15716.1
-6.80
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Nifty MCap50
15926.8
-28.45
(-0.17 %)
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19908.9
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10747.55
+ 57.90
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24838.85
+ 5.50
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13952.85
-5.70
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8934.1
+ 40.35
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16709.28
-9.88
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16477.55
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22087.3
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31316.25
-58.65
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19184.25
-15.10
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20778.2
-2.35
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29315.6
-44.35
(-0.15 %)
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56386.7
+ 1.00
(+ 0.00 %)
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11092.15
-40.40
(-0.36 %)
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21080.7
+ 4.55
(+ 0.02 %)
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17672.45
+ 54.35
(+ 0.30 %)
NIFTYTOP10EW
9355.15
+ 3.90
(+ 0.04 %)
NiftyTourism
9088.8
+ 100.55
(+ 1.11 %)
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51653.1
-17.35
(-0.03 %)
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50415.55
+ 110.35
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68857.25
-31.70
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5539.05
-1.90
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13533.75
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PORTFOLIO COMPOSITION

Search Scheme
*

Union Childrens Fund

Fund	Union Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(24/12/2024)	12.0400

Percentage Returns
1 Month Ago	2.29%
3 Months Ago	-6.08%
1 Year Ago	20.76%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4.42	7.25
ICICI Bank Ltd.	Finance - Banks - Private Sector	3.21	5.27
Infosys Ltd.	IT Consulting & Software	1.97	3.23
Reliance Industries Ltd.	Refineries	1.76	2.88
Bharti Airtel Ltd.	Telecom Services	1.72	2.83
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1.72	2.82
Info Edge (India) Ltd.	Internet & Catalogue Retail	1.28	2.10
Tata Consultancy Services Ltd.	IT Consulting & Software	1.24	2.03
Tech Mahindra Ltd.	IT Consulting & Software	1.18	1.94
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	1.13	1.85
S.J.S. Enterprises Ltd.	Auto Ancl - Others	1.00	1.64
Quess Corp Ltd.	Services - Others	0.98	1.61
Interglobe Aviation Ltd.	Airlines	0.96	1.58
State Bank of India	Finance - Banks - Public Sector	0.96	1.57
Mphasis Ltd.	IT Consulting & Software	0.94	1.55
Zomato Ltd.	E-Commerce/E-Retail	0.93	1.53
Max Financial Services Ltd.	Finance - Life Insurance	0.93	1.52
LTIMindtree Ltd.	IT Consulting & Software	0.93	1.52
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	0.84	1.38
ITC Ltd.	Cigarettes & Tobacco Products	0.82	1.34
JK Cement Ltd.	Cement	0.81	1.33
Dixon Technologies (India) Ltd.	Consumer Electronics	0.81	1.33
Hero MotoCorp Ltd.	Auto - 2 & 3 Wheelers	0.79	1.30
V-Mart Retail Ltd.	Retail - Departmental Stores	0.77	1.26
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	0.77	1.26
Lupin Ltd.	Pharmaceuticals	0.76	1.24
Bharat Electronics Ltd.	Aerospace & Defense	0.75	1.23
Ajanta Pharma Ltd.	Pharmaceuticals	0.75	1.23
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	0.73	1.20
Axis Bank Ltd.	Finance - Banks - Private Sector	0.72	1.18
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	0.71	1.16
Glenmark Life Sciences Ltd.	Pharmaceuticals	0.70	1.16
Bharti Hexacom Ltd.	Telecom Services	0.69	1.14
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	0.69	1.14
Sona Blw Precision Forgings Ltd.	Forgings	0.69	1.13
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	0.68	1.11
Sonata Software Ltd.	IT Consulting & Software	0.67	1.10
Campus Activewear Ltd.	Footwears	0.67	1.09
Voltas Ltd.	Consumer Electronics	0.67	1.09
Solar Industries India Ltd.	Industrial Explosives	0.66	1.08
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	0.66	1.08
Max Healthcare Institute Ltd.	Hospitals & Medical Services	0.65	1.06
Eureka Forbes Ltd.	Domestic Appliances	0.64	1.05
Kfin Technologies Ltd.	Finance & Investments	0.62	1.01
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	0.61	1.00
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	0.61	1.00
Doms Industries Ltd.	Printing/Publishing/Stationery	0.60	0.98
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	0.59	0.97
Awfis Space Solutions Ltd.	Infrastructure - General	0.59	0.96
Gabriel India Ltd.	Auto Ancl - Shock Absorber	0.59	0.96
Home First Finance Company India Ltd.	Finance - Housing	0.57	0.94
Elantas Beck India Ltd.	Chemicals - Organic - Others	0.57	0.94
Fortis Healthcare Ltd.	Hospitals & Medical Services	0.57	0.93
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	0.54	0.89
Escorts Kubota Ltd.	Auto - Tractors	0.53	0.87
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	0.53	0.87
Jindal Steel & Power Ltd.	Steel - Sponge Iron	0.53	0.86
ITD Cementation India Ltd.	Construction, Contracting & Engineering	0.51	0.84
Kirloskar Oil Engines Ltd.	Engines	0.50	0.83
Tube Investments of India Ltd.	Cycles & Accessories	0.49	0.81
NTPC Ltd.	Power - Generation/Distribution	0.47	0.77
Cummins India Ltd.	Engines	0.45	0.74
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	0.44	0.73
Godrej Properties Ltd.	Realty	0.44	0.71
Pidilite Industries Ltd.	Chemicals - Speciality	0.43	0.70
Cipla Ltd.	Pharmaceuticals	0.43	0.70
Greenply Industries Ltd.	Plywood/Laminates	0.42	0.68
Varun Beverages Ltd.	Non-Alcoholic Beverages	0.38	0.62
Hindustan Petroleum Corporation Ltd.	Refineries	0.36	0.60
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	0.33	0.55
Hindalco Industries Ltd.	Aluminium	0.33	0.54
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	0.30	0.49
Equity
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	0.30	0.48
Net Receivables/(Payables)
Net Receivable / Payable		-0.45	-0.73
Treasury Bill
364 Day Treasury Bills		0.03	0.05
TREPS		1.42	2.32
	Total	60.96	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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