Union Children's Fund
Union Mutual Fund
Solution Oriented Scheme As of 2026-06-30
Holdings
70
Well diversified
Top 10 weight
28%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
28Sectors
0Large positions
20.3%Top: Banks
3.0%Cash
Market-cap allocation
Large cap33%
Mid cap30%
Small cap33%
Asset allocation
Equity97%
Cash3%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 97% equity, 3% cash.
- 70 disclosed positions across 28 classified equity sectors.
- Largest equity sector is Banks at 20.3% 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 Fund131 holdings · 34% top 10
UTI Retirement Fund128 holdings · 39% top 10
Axis Children’s Fund112 holdings · 39% top 10
HDFC Children's Fund107 holdings · 40% top 10
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan100 holdings · 27% top 10
ICICI Prudential Retirement Fund - Pure Equity Plan98 holdings · 35% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.3%
7.3%
6.9%
5.9%
5.7%
5.7%
4.7%
3.8%
3.1%
3.1%
2.8%
2.6%
2.6%
2.4%
Other 14 sectors20.2%
2.2%
2.1%
1.9%
1.8%
1.7%
1.6%
1.4%
1.2%
1.1%
1.1%
1.1%
1.1%
1.0%
1.0%