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

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


INF582M01JJ5
NAV / 1-Day Return
10.07 /
Total Assets
621.6 Mil
Inception Date
Jan 15, 2024
Expense Ratio
2.350%
Fee Level
Load
0.00%
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
Turnover
33%



Holdings

Portfolio Holdings
No.
%
Equity Holding
72 96.00
Bond Holding
1 1.33
Other Holding
2 2.67
Equity Holdings
72
Bond Holdings
1
Other Holdings
2
% Assets in Top 10 Holdings
32
Reported Turnover %
33.24
As of 03/31/24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.45 Dec 31, 2023 40,100,000
INR Indian Rupee
13.61 Financial Services
ICICI Bank Ltd
4.70 Dec 31, 2023 29,234,000
INR Indian Rupee
24.39 17.21 Financial Services
Bharti Airtel Ltd
3.58 Dec 31, 2023 22,225,000
INR Indian Rupee
46.59 Communication Services
Infosys Ltd
3.21 Jun 30, 2024 19,928,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Larsen & Toubro Ltd
2.82 Dec 31, 2023 17,540,000
INR Indian Rupee
-0.69 Industrials
Reliance Industries Ltd
2.66 Dec 31, 2023 16,540,000
INR Indian Rupee
-4.17 20.08 Energy
Gokaldas Exports Ltd
2.46 Jul 31, 2024 15,270,000
INR Indian Rupee
19.38 Consumer Cyclical
InterGlobe Aviation Ltd
2.11 Sep 30, 2024 13,130,000
INR Indian Rupee
35.81 Industrials
Muthoot Finance Ltd
2.02 Mar 31, 2024 12,561,000
INR Indian Rupee
51.28 Financial Services
Tech Mahindra Ltd
1.97 Dec 31, 2023 12,223,000
INR Indian Rupee
23.57 Technology
Holdings as of Dec 31, 2024 | The top 75 largest holdings are available for display across Equity, Bond and Other.


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