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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Childrens Fund
    Fund Union Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(03/02/2025) 11.3800
    Percentage Returns
    1 Month Ago -6.72%
    3 Months Ago -5.32%
    1 Year Ago 10.16%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.016.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 2.924.70
    Bharti Airtel Ltd.Telecom Services 2.223.58
    Infosys Ltd.IT Consulting & Software 1.993.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.752.82
    Reliance Industries Ltd.Refineries 1.652.66
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.532.46
    Interglobe Aviation Ltd.Airlines 1.312.11
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 1.262.02
    Tech Mahindra Ltd.IT Consulting & Software 1.221.97
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.061.71
    Quess Corp Ltd.Services - Others 1.001.62
    Mphasis Ltd.IT Consulting & Software 0.961.55
    Zomato Ltd.E-Commerce/E-Retail 0.931.49
    Dixon Technologies (India) Ltd.Consumer Electronics 0.921.48
    Max Financial Services Ltd.Finance - Life Insurance 0.911.46
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 0.911.46
    State Bank of IndiaFinance - Banks - Public Sector 0.911.46
    Campus Activewear Ltd.Footwears 0.901.44
    JK Cement Ltd.Cement 0.871.40
    Home First Finance Company India Ltd.Finance - Housing 0.871.40
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 0.831.34
    ITC Ltd.Cigarettes & Tobacco Products 0.831.33
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.771.24
    V-Mart Retail Ltd.Retail - Departmental Stores 0.771.23
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 0.771.23
    Max Healthcare Institute Ltd.Hospitals & Medical Services 0.741.20
    Solar Industries India Ltd.Industrial Explosives 0.741.19
    Voltas Ltd.Consumer Electronics 0.721.16
    Bharat Electronics Ltd.Aerospace & Defense 0.721.15
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 0.711.15
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.711.14
    S.J.S. Enterprises Ltd.Auto Ancl - Others 0.701.13
    Jindal Steel & Power Ltd.Steel - Sponge Iron 0.701.12
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.691.11
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.681.10
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.681.09
    Axis Bank Ltd.Finance - Banks - Private Sector 0.671.08
    Greenply Industries Ltd.Plywood/Laminates 0.641.03
    Glenmark Life Sciences Ltd.Pharmaceuticals 0.641.03
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 0.621.00
    Fortis Healthcare Ltd.Hospitals & Medical Services 0.621.00
    Awfis Space Solutions Ltd.Infrastructure - General 0.610.99
    Eureka Forbes Ltd.Domestic Appliances 0.610.98
    Tata Consultancy Services Ltd.IT Consulting & Software 0.600.97
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.570.92
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 0.570.92
    Aadhar Housing Finance Ltd.Finance - Housing 0.570.91
    Elantas Beck India Ltd.Chemicals - Organic - Others 0.560.91
    Sonata Software Ltd.IT Consulting & Software 0.560.91
    Kirloskar Oil Engines Ltd.Engines 0.550.88
    LTIMindtree Ltd.IT Consulting & Software 0.540.87
    ITD Cementation India Ltd.Construction, Contracting & Engineering 0.530.85
    Doms Industries Ltd.Printing/Publishing/Stationery 0.520.84
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 0.520.84
    Lupin Ltd.Pharmaceuticals 0.520.84
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 0.500.80
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.490.79
    CEAT Ltd.Tyres & Tubes 0.490.79
    Tube Investments of India Ltd.Cycles & Accessories 0.490.79
    Ajanta Pharma Ltd.Pharmaceuticals 0.480.78
    JSW Energy Ltd.Power - Generation/Distribution 0.480.77
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.460.75
    Gabriel India Ltd.Auto Ancl - Shock Absorber 0.460.75
    Godrej Properties Ltd.Realty 0.440.70
    Cummins India Ltd.Engines 0.430.68
    Varun Beverages Ltd.Non-Alcoholic Beverages 0.390.63
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.360.58
    Indian BankFinance - Banks - Public Sector 0.340.54
    International Gemmological Institute India Ltd.Services - Others 0.320.52
    JK Lakshmi Cement Ltd.Cement 0.320.52
    Equity
    Inventurus Knowledge Solutions Ltd.IT Consulting & Software 0.190.31
    Net Receivables/(Payables)
    Net Receivable / Payable 0.330.51
    Treasury Bill
    182 Day Treasury Bills 0.050.08
    TREPS 2.233.58
    Total62.16100.00

    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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