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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Childrens Fund
    Fund Union Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/11/2024) 11.7700
    Percentage Returns
    1 Month Ago -2.08%
    3 Months Ago -3.29%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4.277.22
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.195.39
    Reliance Industries Ltd.Refineries 2.053.46
    Infosys Ltd.IT Consulting & Software 1.863.15
    Bharti Airtel Ltd.Telecom Services 1.712.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1.672.82
    Tata Consultancy Services Ltd.IT Consulting & Software 1.151.94
    Quess Corp Ltd.Services - Others 1.011.70
    S.J.S. Enterprises Ltd.Auto Ancl - Others 0.971.64
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.961.63
    Bharti Hexacom Ltd.Telecom Services 0.941.59
    State Bank of IndiaFinance - Banks - Public Sector 0.941.58
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 0.901.53
    Tech Mahindra Ltd.IT Consulting & Software 0.901.52
    LTIMindtree Ltd.IT Consulting & Software 0.861.45
    Info Edge (India) Ltd.Internet & Catalogue Retail 0.861.44
    ITC Ltd.Cigarettes & Tobacco Products 0.841.41
    V-Mart Retail Ltd.Retail - Departmental Stores 0.831.40
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 0.831.40
    JK Cement Ltd.Cement 0.821.39
    Lupin Ltd.Pharmaceuticals 0.811.37
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 0.801.35
    Ajanta Pharma Ltd.Pharmaceuticals 0.761.28
    Dixon Technologies (India) Ltd.Consumer Electronics 0.721.22
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 0.701.19
    Sona Blw Precision Forgings Ltd.Forgings 0.701.18
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.701.18
    Bharat Electronics Ltd.Aerospace & Defense 0.701.17
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 0.691.17
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 0.691.16
    Glenmark Life Sciences Ltd.Pharmaceuticals 0.691.16
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 0.671.14
    Max Healthcare Institute Ltd.Hospitals & Medical Services 0.671.13
    Sonata Software Ltd.IT Consulting & Software 0.651.10
    Home First Finance Company India Ltd.Finance - Housing 0.641.08
    Solar Industries India Ltd.Industrial Explosives 0.631.07
    Zomato Ltd.E-Commerce/E-Retail 0.631.06
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 0.631.06
    Gabriel India Ltd.Auto Ancl - Shock Absorber 0.601.02
    Elantas Beck India Ltd.Chemicals - Organic - Others 0.591.00
    Eureka Forbes Ltd.Domestic Appliances 0.591.00
    Mphasis Ltd.IT Consulting & Software 0.580.97
    Godrej Properties Ltd.Realty 0.580.97
    Escorts Kubota Ltd.Auto - Tractors 0.560.95
    Doms Industries Ltd.Printing/Publishing/Stationery 0.560.94
    ITD Cementation India Ltd.Construction, Contracting & Engineering 0.550.94
    Jindal Steel & Power Ltd.Steel - Sponge Iron 0.530.90
    Campus Activewear Ltd.Footwears 0.530.90
    Kfin Technologies Ltd.Finance & Investments 0.530.90
    NTPC Ltd.Power - Generation/Distribution 0.530.89
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 0.520.89
    Kirloskar Oil Engines Ltd.Engines 0.520.87
    Tube Investments of India Ltd.Cycles & Accessories 0.510.87
    Voltas Ltd.Consumer Electronics 0.490.84
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 0.490.83
    Interglobe Aviation Ltd.Airlines 0.490.82
    Cummins India Ltd.Engines 0.460.77
    Axis Bank Ltd.Finance - Banks - Private Sector 0.450.76
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 0.450.76
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 0.450.75
    Pidilite Industries Ltd.Chemicals - Speciality 0.440.74
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.430.72
    Tata Steel Ltd.Iron & Steel 0.410.69
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 0.380.64
    Varun Beverages Ltd.Non-Alcoholic Beverages 0.370.62
    Hindustan Petroleum Corporation Ltd.Refineries 0.360.61
    Max Financial Services Ltd.Finance - Life Insurance 0.350.60
    Hindalco Industries Ltd.Aluminium 0.340.58
    Cipla Ltd.Pharmaceuticals 0.330.55
    Godrej Consumer Products Ltd.Personal Care 0.320.54
    Equity
    KSB Ltd.Pumps 0.280.47
    Net Receivables/(Payables)
    Net Receivable / Payable -0.14-0.24
    Treasury Bill
    364 Day Treasury Bills 0.030.05
    TREPS 3.716.27
    Total59.22100.00

    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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