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Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal INF582M01JJ5

NAV / 1-Day Return
Total Assets
567.0 Mil
Inception Date
Jan 15, 2025
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
33%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
67 0
Equity Holdings
64
Bond Holdings
1
Other Holdings
2
Total Holdings
67
% Assets in Top 10 Holdings
33
Reported Turnover %
33.24
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.56 Dec 31, 2023 37,198,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.07 Dec 31, 2023 28,756,000
INR Indian Rupee
20.81 18.80 — — Financial Services
Bharti Airtel Ltd
4.14 Dec 31, 2023 23,453,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
3.16 Jun 30, 2024 17,890,000
INR Indian Rupee
8.12 21.28 Narrow — Technology
Reliance Industries Ltd
2.88 Dec 31, 2023 16,331,000
INR Indian Rupee
-13.85 — — — Energy
Larsen & Toubro Ltd
2.71 Dec 31, 2023 15,383,000
INR Indian Rupee
-6.47 — — — Industrials
InterGlobe Aviation Ltd
2.28 Sep 30, 2024 12,908,000
INR Indian Rupee
44.15 — — — Industrials
Quess Corp Ltd
2.07 Apr 30, 2024 11,726,000
INR Indian Rupee
26.90 — — — Industrials
Gokaldas Exports Ltd
1.94 Jul 31, 2024 10,972,000
INR Indian Rupee
13.72 — — — Consumer Cyclical
Hindustan Unilever Ltd
1.92 Feb 28, 2025 10,864,000
INR Indian Rupee
1.94 44.44 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 67 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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