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Union Children's Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 30.32 % |
| Top 5 Stocks (%) | 18.77 % |
| Top 3 Stocks (%) | 12.68 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
40.997583000000006 %
This fund
Vs
55.44 %
Category
Mid Cap Stocks (%)
27.011556 %
This fund
Vs
19.87 %
Category
Small Cap Stocks (%)
30.000861 %
This fund
Vs
24.69 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.63 % | 22.51 Cr | 27.330000000000002 % | 21.69 Cr | 27.209999999999997 % | 20.43 Cr | 27.230000000000004 % | 19.96 Cr | 27.150000000000002 % | 19.85 Cr | 27.4 % | 18.83 Cr | 26.959999999999997 % | 17.38 Cr | 28.48 % | 17.59 Cr | 25.149999999999995 % | 15.62 Cr | 25.87 % | 15.76 Cr | 25.0 % | 14.8 Cr | 21.209999999999997 % | 12.76 Cr | 20.91 % | 12.06 Cr | 21.619999999999997 % | 11.8 Cr | 22.1 % | 11.29 Cr | 20.890000000000004 % | 9.74 Cr | 23.449999999999996 % | 10.54 Cr | 17.590000000000003 % | 7.48 Cr | 20.02 % | 8.14 Cr | 22.479999999999997 % | 8.68 Cr | |
| Capital Goods | 11.239999999999998 % | 9.15 Cr | 10.68 % | 8.47 Cr | 11.560000000000002 % | 8.66 Cr | 11.36 % | 8.33 Cr | 11.739999999999998 % | 8.58 Cr | 10.540000000000001 % | 7.24 Cr | 7.72 % | 4.98 Cr | 8.17 % | 5.05 Cr | 7.0 % | 4.35 Cr | 5.17 % | 3.15 Cr | 5.67 % | 3.36 Cr | 6.699999999999999 % | 4.03 Cr | 6.91 % | 3.99 Cr | 7.59 % | 4.13 Cr | 9.63 % | 4.92 Cr | 10.58 % | 4.94 Cr | 8.709999999999999 % | 3.91 Cr | 5.569999999999999 % | 2.36 Cr | 6.86 % | 2.79 Cr | 7.67 % | 2.96 Cr | |
| Automobile | 11.17 % | 9.1 Cr | 10.88 % | 8.63 Cr | 11.049999999999999 % | 8.3 Cr | 10.270000000000001 % | 7.52 Cr | 8.78 % | 6.41 Cr | 7.800000000000001 % | 5.35 Cr | 7.9 % | 5.09 Cr | 7.66 % | 4.73 Cr | 6.550000000000001 % | 4.07 Cr | 9.68 % | 5.89 Cr | 10.0 % | 5.91 Cr | 10.809999999999999 % | 6.51 Cr | 10.86 % | 6.26 Cr | 11.14 % | 6.07 Cr | 11.3 % | 5.77 Cr | 11.55 % | 5.39 Cr | 11.25 % | 5.06 Cr | 11.959999999999999 % | 5.08 Cr | 11.56 % | 4.7 Cr | 12.840000000000002 % | 4.96 Cr | |
| Services | 8.71 % | 7.09 Cr | 9.209999999999999 % | 7.31 Cr | 8.16 % | 6.13 Cr | 8.870000000000001 % | 6.5 Cr | 6.93 % | 5.05 Cr | 8.17 % | 5.61 Cr | 9.71 % | 6.27 Cr | 8.1 % | 5.01 Cr | 10.790000000000001 % | 6.7 Cr | 9.36 % | 5.71 Cr | 5.359999999999999 % | 3.18 Cr | 7.450000000000001 % | 4.48 Cr | 5.55 % | 3.2 Cr | 5.18 % | 2.83 Cr | 5.039999999999999 % | 2.57 Cr | 4.9 % | 2.28 Cr | 4.66 % | 2.09 Cr | 4.62 % | 1.96 Cr | 3.49 % | 1.41 Cr | 2.87 % | 1.11 Cr | |
| Healthcare | 6.609999999999999 % | 5.38 Cr | 4.67 % | 3.71 Cr | 5.09 % | 3.82 Cr | 5.22 % | 3.83 Cr | 5.830000000000001 % | 4.25 Cr | 3.45 % | 2.37 Cr | 3.82 % | 2.46 Cr | 3.1799999999999997 % | 1.96 Cr | 5.640000000000001 % | 3.49 Cr | 7.43 % | 4.52 Cr | 6.680000000000001 % | 3.95 Cr | 5.75 % | 3.45 Cr | 5.959999999999999 % | 3.43 Cr | 4.74 % | 2.58 Cr | 4.180000000000001 % | 2.13 Cr | 4.81 % | 2.24 Cr | 5.01 % | 2.25 Cr | 6.15 % | 2.61 Cr | 6.630000000000001 % | 2.69 Cr | 5.2700000000000005 % | 2.03 Cr | |
| Technology | 4.97 % | 4.04 Cr | 4.640000000000001 % | 3.67 Cr | 4.4 % | 3.3 Cr | 3.61 % | 2.65 Cr | 3.3 % | 2.41 Cr | 4.73 % | 3.25 Cr | 4.88 % | 3.14 Cr | 6.32 % | 3.9 Cr | 9.479999999999999 % | 5.87 Cr | 11.37 % | 6.92 Cr | 10.129999999999999 % | 6 Cr | 9.51 % | 5.72 Cr | 10.28 % | 5.93 Cr | 9.590000000000002 % | 5.23 Cr | 6.24 % | 3.18 Cr | 4.18 % | 1.95 Cr | 4.68 % | 2.1 Cr | 8.16 % | 3.47 Cr | 9.2 % | 3.73 Cr | 10.33 % | 3.99 Cr | |
| Consumer Discretionary | 3.9299999999999997 % | 3.18 Cr | 3.44 % | 2.72 Cr | 3.46 % | 2.6 Cr | 2.8 % | 2.05 Cr | 3.5599999999999996 % | 2.59 Cr | 4.04 % | 2.77 Cr | 3.97 % | 2.55 Cr | 4.2 % | 2.59 Cr | 4.879999999999999 % | 3.03 Cr | 3.0700000000000003 % | 1.87 Cr | 2.57 % | 1.51 Cr | 2.85 % | 1.71 Cr | 2.72 % | 1.56 Cr | 2.66 % | 1.44 Cr | 2.53 % | 1.29 Cr | 1.9500000000000002 % | 91.29 L | 1.2 % | 53.83 L | 1.31 % | 55.61 L | 0 % | 0 | 0 % | 0 | |
| Energy | 3.9 % | 3.18 Cr | 3.49 % | 2.76 Cr | 3.38 % | 2.54 Cr | 3.45 % | 2.52 Cr | 3.54 % | 2.59 Cr | 3.41 % | 2.34 Cr | 3.59 % | 2.31 Cr | 2.8 % | 1.73 Cr | 3.58 % | 2.22 Cr | 5.6 % | 3.41 Cr | 6.989999999999999 % | 4.13 Cr | 6.66 % | 4 Cr | 6.77 % | 3.9 Cr | 7.67 % | 4.18 Cr | 8.01 % | 4.09 Cr | 8.65 % | 4.03 Cr | 10.6 % | 4.77 Cr | 11.91 % | 5.06 Cr | 11.67 % | 4.74 Cr | 8.8 % | 3.39 Cr | |
| Construction | 3.71 % | 3.01 Cr | 3.69 % | 2.92 Cr | 2.8 % | 2.1 Cr | 3.62 % | 2.65 Cr | 3.73 % | 2.72 Cr | 3.3 % | 2.26 Cr | 2.52 % | 1.62 Cr | 2.74 % | 1.69 Cr | 4.369999999999999 % | 2.71 Cr | 4.37 % | 2.66 Cr | 4.73 % | 2.79 Cr | 5.04 % | 3.02 Cr | 5.97 % | 3.45 Cr | 7.54 % | 4.12 Cr | 8.32 % | 4.24 Cr | 9.450000000000001 % | 4.41 Cr | 7.3 % | 3.28 Cr | 7.699999999999999 % | 3.27 Cr | 6.34 % | 2.57 Cr | 7.84 % | 3.02 Cr | |
| Consumer Staples | 3.5799999999999996 % | 2.91 Cr | 3.6100000000000003 % | 2.86 Cr | 4.9 % | 3.67 Cr | 5.19 % | 3.8 Cr | 4.6899999999999995 % | 3.43 Cr | 4.79 % | 3.29 Cr | 5.18 % | 3.33 Cr | 5.159999999999999 % | 3.19 Cr | 2.8 % | 1.74 Cr | 2.94 % | 1.79 Cr | 3.51 % | 2.08 Cr | 3.57 % | 2.14 Cr | 3.9099999999999997 % | 2.25 Cr | 3.96 % | 2.15 Cr | 3.89 % | 1.98 Cr | 3.75 % | 1.75 Cr | 4.91 % | 2.2 Cr | 4.970000000000001 % | 2.11 Cr | 4.55 % | 1.84 Cr | 4.7 % | 1.81 Cr | |
| Chemicals | 3.25 % | 2.65 Cr | 4.1000000000000005 % | 3.25 Cr | 4.05 % | 3.04 Cr | 3.0200000000000005 % | 2.21 Cr | 3.4399999999999995 % | 2.51 Cr | 4.39 % | 3 Cr | 4.83 % | 3.1 Cr | 4.75 % | 2.93 Cr | 3.44 % | 2.13 Cr | 2.7199999999999998 % | 1.65 Cr | 2.81 % | 1.66 Cr | 2.84 % | 1.71 Cr | 2.83 % | 1.62 Cr | 2.7 % | 1.46 Cr | 2.7 % | 1.38 Cr | 3.9300000000000006 % | 1.83 Cr | 4.04 % | 1.81 Cr | 3.04 % | 1.29 Cr | 1.02 % | 41.53 L | 1.23 % | 47.59 L | |
| Metals & Mining | 3.21 % | 2.62 Cr | 2.99 % | 2.37 Cr | 3.19 % | 2.39 Cr | 2.9 % | 2.13 Cr | 2.91 % | 2.13 Cr | 3.09 % | 2.12 Cr | 2.9299999999999997 % | 1.88 Cr | 3.23 % | 2 Cr | 2.1 % | 1.3 Cr | 2.45 % | 1.49 Cr | 3.17 % | 1.87 Cr | 3.3899999999999997 % | 2.04 Cr | 1.63 % | 94.38 L | 3.16 % | 1.72 Cr | 4.79 % | 2.44 Cr | 4.79 % | 2.23 Cr | 3.09 % | 1.39 Cr | 3.09 % | 1.31 Cr | 2.26 % | 91.93 L | 2.18 % | 84.24 L | |
| Communication | 3.21 % | 2.61 Cr | 2.84 % | 2.25 Cr | 2.74 % | 2.05 Cr | 3.01 % | 2.2 Cr | 3.36 % | 2.45 Cr | 3.47 % | 2.38 Cr | 3.71 % | 2.39 Cr | 3.6 % | 2.22 Cr | 3.58 % | 2.22 Cr | 3.9699999999999998 % | 2.41 Cr | 4.48 % | 2.65 Cr | 4.62 % | 2.77 Cr | 4.37 % | 2.52 Cr | 4.3 % | 2.34 Cr | 4.45 % | 2.27 Cr | 4.15 % | 1.93 Cr | 3.67 % | 1.64 Cr | 3.06 % | 1.3 Cr | 2.93 % | 1.19 Cr | 2.72 % | 1.04 Cr | |
| Textiles | 2.96 % | 2.41 Cr | 3.27 % | 2.59 Cr | 3.24 % | 2.43 Cr | 3.1799999999999997 % | 2.33 Cr | 3.2 % | 2.33 Cr | 2.59 % | 1.78 Cr | 2.37 % | 1.52 Cr | 2.34 % | 1.45 Cr | 2.46 % | 1.52 Cr | 1.26 % | 76.77 L | 0.76 % | 44.82 L | 0.81 % | 48.51 L | 0.81 % | 46.99 L | 0.88 % | 48.12 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.29 % | 52.6 L | 1.5 % | 57.76 L |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.23 % | 4.25 Cr | 5.23% | 5.44% | 6.35% |
| Reliance Industries Ltd. | Energy | 3.9 % | 3.18 Cr | 3.9% | 3.38% | 2.8% |
| ICICI Bank Ltd. | Financial | 3.55 % | 2.89 Cr | 3.55% | 3.86% | 5.21% |
| Bharti Airtel Ltd. | Communication | 3.21 % | 2.61 Cr | 3.21% | 2.74% | 3.6% |
| Larsen & Toubro Ltd. | Construction | 2.88 % | 2.34 Cr | 2.88% | 2.8% | 2.74% |
| Mphasis Ltd. | Technology | 2.59 % | 2.1 Cr | 2.59% | 1.9% | 1.8% |
| Infosys Ltd. | Technology | 2.38 % | 1.93 Cr | 2.38% | 2.5% | 3.66% |
| Shriram Finance Ltd | Financial | 2.26 % | 1.84 Cr | 2.26% | 1.12% | 1.45% |
| Gabriel India Ltd. | Automobile | 2.22 % | 1.8 Cr | 2.22% | 2.81% | 0.92% |
| Mahindra & Mahindra Ltd. | Automobile | 2.1 % | 1.71 Cr | 2.1% | 2.11% | 1.82% |
| Max Financial Services Ltd. | Financial | 1.96 % | 1.59 Cr | 1.96% | 2.0% | 1.52% |
| One97 Communications Ltd. | Services | 1.7 % | 1.38 Cr | 1.7% | 1.12% | -- |
| Axis Bank Ltd. | Financial | 1.66 % | 1.35 Cr | 1.66% | 1.18% | 1.13% |
| The Federal Bank Ltd. | Financial | 1.64 % | 1.33 Cr | 1.64% | 0.84% | -- |
| Gokaldas Exports Ltd. | Textiles | 1.64 % | 1.33 Cr | 1.64% | 1.72% | 2.34% |
| Eureka Forbes Ltd. | Metals & Mining | 1.63 % | 1.33 Cr | 1.63% | 1.63% | 1.08% |
| Swiggy Ltd. | Services | 1.59 % | 1.29 Cr | 1.59% | 1.54% | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.58 % | 1.29 Cr | 1.58% | 1.56% | 1.42% |
| Ujjivan Small Finance Bank Ltd. | Financial | 1.57 % | 1.28 Cr | 1.57% | 0.95% | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 1.55 % | 1.25 Cr | 1.55% | 1.58% | 1.04% |
| State Bank of India | Financial | 1.55 % | 1.26 Cr | 1.55% | 1.49% | 1.78% |
| Ajanta Pharma Ltd. | Healthcare | 1.54 % | 1.25 Cr | 1.54% | -- | -- |
| Info Edge (India) Ltd. | Services | 1.52 % | 1.23 Cr | 1.52% | 1.62% | 1.42% |
| Kei Industries Ltd. | Capital Goods | 1.52 % | 1.24 Cr | 1.52% | 1.51% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.47 % | 1.19 Cr | 1.47% | 1.77% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 1.45 % | 1.18 Cr | 1.45% | 1.05% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 1.43 % | 1.16 Cr | 1.43% | 0.86% | 0.8% |
| TVS Motor Company Ltd. | Automobile | 1.43 % | 1.16 Cr | 1.43% | 1.43% | 1.0% |
| Maruti Suzuki India Ltd. | Automobile | 1.41 % | 1.15 Cr | 1.41% | 1.47% | 1.62% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.41 % | 1.14 Cr | 1.41% | 1.66% | 1.81% |
| GE Vernova T&D India Ltd | Capital Goods | 1.33 % | 1.08 Cr | 1.33% | 1.74% | 1.1% |
| Arvind Fashions Ltd. | Textiles | 1.32 % | 1.07 Cr | 1.32% | 1.52% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.32 % | 1.07 Cr | 1.32% | 1.64% | 0.96% |
| DOMS Industries Ltd. | Consumer Staples | 1.3 % | 1.06 Cr | 1.3% | 1.19% | -- |
| SJS Enterprises Ltd. | Automobile | 1.27 % | 1.03 Cr | 1.27% | 1.18% | 0.89% |
| Fortis Healthcare Ltd. | Healthcare | 1.26 % | 1.02 Cr | 1.26% | 1.5% | 1.31% |
| Endurance Technologies Ltd. | Automobile | 1.22 % | 99.14L | 1.22% | 1.1% | -- |
| SRF Ltd. | Chemicals | 1.21 % | 98.92L | 1.21% | 1.21% | 0.73% |
| Indian Bank | Financial | 1.19 % | 96.73L | 1.19% | 1.63% | 1.06% |
| Timken India Ltd. | Capital Goods | 1.17 % | 94.93L | 1.17% | 1.27% | -- |
| Chalet Hotels Ltd. | Services | 1.17 % | 95.04L | 1.17% | 1.38% | 1.45% |
| Bharat Electronics Ltd. | Capital Goods | 1.16 % | 94.13L | 1.16% | 1.27% | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | 1.14 % | 92.58L | 1.14% | 0.8% | 0.88% |
| Coromandel International Ltd. | Chemicals | 1.13 % | 92.29L | 1.13% | 1.02% | 1.47% |
| JSW Energy Ltd. | Capital Goods | 1.1 % | 89.83L | 1.1% | 1.32% | 1.23% |
| Voltamp Transformers Ltd. | Capital Goods | 1.06 % | 86.69L | 1.06% | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 1.0 % | 81.66L | 1.0% | 1.03% | 1.03% |
| Aadhar Housing Finance Ltd | Financial | 0.99 % | 80.95L | 0.99% | 1.64% | 0.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.99 % | 80.79L | 0.99% | 0.93% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.93 % | 75.63L | 0.93% | 0.91% | 1.21% |
| Bajaj Finance Ltd. | Financial | 0.93 % | 76.08L | 0.93% | 1.03% | 1.69% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.91 % | 73.81L | 0.91% | 1.11% | 1.42% |
| Awfis Space Solutions Ltd. | Services | 0.91 % | 74.27L | 0.91% | 1.14% | 1.61% |
| Suzlon Energy Ltd. | Capital Goods | 0.89 % | 72.36L | 0.89% | 1.15% | 0.96% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.88 % | 71.51L | 0.88% | 0.89% | -- |
| ITC Ltd. | Consumer Staples | 0.85 % | 68.91L | 0.85% | 0.91% | 1.13% |
| JIO Financial Services Ltd. | Financial | 0.84 % | 68.51L | 0.84% | 1.16% | -- |
| The Phoenix Mills Ltd. | Construction | 0.83 % | 67.54L | 0.83% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 0.79 % | 64.19L | 0.79% | 1.09% | 1.35% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.79 % | 64.06L | 0.79% | 1.08% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.76 % | 62.2L | 0.76% | 1.12% | 1.09% |
| Sai Life Sciences Ltd. | Healthcare | 0.75 % | 61.45L | 0.75% | -- | -- |
| Concord Biotech Ltd. | Healthcare | 0.73 % | 59.34L | 0.73% | 0.97% | -- |
| Ashok Leyland Ltd. | Automobile | 0.51 % | 41.65L | 0.51% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.51 % | 41.92L | 0.51% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.45 % | 36.29L | 0.45% | -- | -- |
| KEC International Ltd. | Capital Goods | 0.42 % | 34.13L | 0.42% | 0.54% | 1.39% |
| Eternal Ltd. | Services | 0.39 % | 32.17L | 0.39% | 0.5% | 1.09% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.25 Cr | -- | 4.25 Cr |
| Reliance Industries Ltd. | Energy | 3.18 Cr | -- | 3.18 Cr |
| ICICI Bank Ltd. | Financial | 2.89 Cr | -- | 2.89 Cr |
| Bharti Airtel Ltd. | Communication | 2.61 Cr | -- | 2.61 Cr |
| Larsen & Toubro Ltd. | Construction | 2.34 Cr | -- | 2.34 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jyoti CNC Automation Ltd. | Capital Goods | 41.92L | -- | 41.92L |
| Ashok Leyland Ltd. | Automobile | 41.65L | -- | 41.65L |
| LG Electronics India Ltd. | Consumer Discretionary | 36.29L | -- | 36.29L |
| KEC International Ltd. | Capital Goods | 34.13L | -- | 34.13L |
| Eternal Ltd. | Services | 32.17L | -- | 32.17L |