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Union Children's Fund

Union Mutual Fund Solution Oriented Scheme As of 2026-07-31
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Holdings
72
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

28Sectors 0Large positions 20.5%Top: Banks 0.0%Cash

Market-cap allocation

Large cap33%
Mid cap29%
Small cap34%

Asset allocation

Equity97%

Top holdings

HDFC Bank Ltd.EQUITY
4.0%
Axis Bank Ltd.EQUITY
3.4%
ICICI Bank Ltd.EQUITY
3.4%
Reliance Industries Ltd.EQUITY
3.1%
Gabriel India Ltd.EQUITY
2.7%
Bharti Airtel Ltd.EQUITY
2.7%
TREPSDERIVATIVE
2.4%
Ajanta Pharma Ltd.EQUITY
2.1%
State Bank of IndiaEQUITY
2.1%
One 97 Communications Ltd.EQUITY
2.1%

AI Smart summary

Portfolio read

  • 97% equity.
  • 72 disclosed positions across 28 classified equity sectors.
  • Largest equity sector is Banks at 20.5% of the portfolio.
  • Top 10 positions account for 28%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Solution Oriented Scheme.

UTI Children's Hybrid Fund135 holdings · 35% top 10
UTI Retirement Fund126 holdings · 39% top 10
Union Retirement Fund84 holdings · 28% top 10
UTI Children's Equity Fund72 holdings · 47% top 10
SBI Retirement Benefit Fund - Conservative Hybrid Plan71 holdings · 56% top 10
SBI Retirement Benefit Fund - Conservative Plan68 holdings · 73% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks20.5%
Auto Components7.2%
Pharmaceuticals & Biotechnology6.5%
Chemicals & Petrochemicals5.8%
Consumer Durables5.7%
Electrical Equipment5.1%
IT - Software4.7%
Industrial Products4.5%
Finance3.8%
Petroleum Products3.1%
Automobiles2.7%
Telecom - Services2.7%
Capital Markets2.5%
Textiles & Apparels2.5%
Other 14 sectors20.1%