Scheme

Union Children S Fund

Holds 68 companies worth ₹92 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹90.7 CrUnion Children S Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹95.2 Cr.
Largest holding
Axis BankAxis Bank is 4.1% of this scheme's NAV.
Fund manager
Parijat AgrawalRuns its co-manager part since 19 Dec 2023, as the fund house dates it. With Gaurav Chopra (co-manager), Vinod Malviya (co-manager).

Holdings^{(Dec 2023 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	68 companies ·	₹ Cr
	Axis Bank	3.9
	ICICI Bank	3.4
	HDFC Bank	3.2
	Reliance Industries	2.8
	One 97 Communications Limited	2.5
	Bharti Airtel Limited	2.3
	Ajanta Pharmaceuticals Limited	2.2
	IPCA Laboratories Limited	2.1
	Gabriel India Limited	1.9
	Aether Industries Limited	1.9
	MphasiS	1.8
	State Bank of India	1.8
	Shriram Finance Limited	1.8
	S J S Enterprises Limited	1.8
	JSW Energy	1.7
	Nippon Life Asset Management Limited	1.7
	Ujjivan Small Finance Bank Limited	1.7
	Aarti Industries Limited	1.7
	Fortis Healthcare Limited	1.6
	Max Financial Services Limited	1.6
	Ratnakar Bank Limited	1.6
	Mahindra and Mahindra Limited	1.5
	Amber Enterprises India Limited	1.5
	Bharat Heavy Electricals	1.4
	Federal Bank	1.4
	Voltamp Transformers Limited	1.4
	ZF Commercial Vehicle Control Systems India Limited	1.3
	Inventurus Knowledge Solutions Limited	1.3
	Gokaldas Exports Limited	1.3
	CG Power and Industrial Solutions Limited	1.3
	Kotak Mahindra Bank Limited	1.3
	Sai Life Sciences Limited	1.3
	SRF	1.3
	Larsen and Toubro	1.2
	Arvind	1.2
	Endurance Technologies Limited	1.2
	Infosys	1.2
	KEI Industries Limited	1.1
	Jindal Steel and Power Limited	1.1
	GE Vernova T D India Limited	1.1
	Cartrade Tech Limited	1.1
	LG Electronics Inc	1.1
	LandT Finance Holdings Limited	1.1
	Tata Motors Limited	1
	Acutaas Chemicals Limited	1
	Info Edge India Limited	1
	Hindustan Unilever	0.98
	Arvind Fashions Limited	0.98
	Phoenix Mills Limited	0.97
	Doms Industries Limited	0.93

Axis Bank
ICICI Bank

Market value of each ticked company in Union Children S Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Axis Bank	ICICI Bank
Aug 2025	₹0.82 Cr	₹3 Cr
Sept 2025	₹0.89 Cr	₹2.9 Cr
Oct 2025	₹0.96 Cr	₹2.9 Cr
Nov 2025	₹1 Cr	₹3 Cr
Dec 2025	₹1.4 Cr	₹2.9 Cr
Jan 2026	₹1.9 Cr	₹2.9 Cr
Feb 2026	₹1.9 Cr	₹3 Cr
Mar 2026	₹1.6 Cr	₹2.6 Cr
Apr 2026	₹2.6 Cr	₹2.7 Cr
May 2026	₹2.8 Cr	₹2.7 Cr
Jun 2026	₹2.9 Cr	₹3 Cr
Jul 2026	₹3.1 Cr	₹3.1 Cr
Aug 2026	₹3.9 Cr	₹3.4 Cr

Fig. 1.Market value of each ticked company in Union Children S Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	23	37.08

Mid Cap	22	30.34

Small Cap	23	29.18

Cash & others		3.40

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Axis Bank	Equity	Banks	30.3K	3.9	4.13
ICICI Bank	Equity	Banks	23.5K	3.4	3.58
HDFC Bank	Equity	Banks	45.7K	3.2	3.40
Reliance Industries	Equity	Petroleum Products	21.8K	2.8	2.92
One 97 Communications Limited	Equity	Financial Technology (Fintech)	14.3K	2.5	2.58
Bharti Airtel Limited	Equity	Telecom - Services	12.4K	2.3	2.37
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.16K	2.2	2.33
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.7K	2.1	2.22
Gabriel India Limited	Equity	Auto Components	13.2K	1.9	2.00
Aether Industries Limited	Equity	Chemicals & Petrochemicals	11.2K	1.9	1.99
MphasiS	Equity	IT - Software	7.46K	1.8	1.90
State Bank of India	Equity	Banks	17K	1.8	1.89
Shriram Finance Limited	Equity	Finance	16.1K	1.8	1.87
S J S Enterprises Limited	Equity	Auto Components	7.13K	1.8	1.86
JSW Energy	Equity	Power	33K	1.7	1.80
Nippon Life Asset Management Limited	Equity	Capital Markets	14.3K	1.7	1.76
Ujjivan Small Finance Bank Limited	Equity	Banks	2.42L	1.7	1.75
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	31.6K	1.7	1.74
Fortis Healthcare Limited	Equity	Healthcare Services	17.7K	1.6	1.69
Max Financial Services Limited	Equity	Insurance	10.2K	1.6	1.68
Ratnakar Bank Limited	Equity	Banks	41K	1.6	1.64
Mahindra and Mahindra Limited	Equity	Automobiles	4.62K	1.5	1.59
Amber Enterprises India Limited	Equity	Consumer Durables	1.92K	1.5	1.54
Bharat Heavy Electricals	Equity	Electrical Equipment	30.7K	1.4	1.43
Federal Bank	Equity	Banks	37.9K	1.4	1.42
Voltamp Transformers Limited	Equity	Electrical Equipment	1.23K	1.4	1.41
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	5.17K	1.3	1.38
Inventurus Knowledge Solutions Limited	Equity	IT - Services	7.46K	1.3	1.36
Gokaldas Exports Limited	Equity	Textiles & Apparels	16.5K	1.3	1.35
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	14K	1.3	1.35
Kotak Mahindra Bank Limited	Equity	Banks	30.4K	1.3	1.34
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	8.67K	1.3	1.33
SRF	Equity	Chemicals & Petrochemicals	4.93K	1.3	1.33
Larsen and Toubro	Equity	Construction	3.06K	1.2	1.30
Arvind	Equity	Textiles & Apparels	22K	1.2	1.28
Endurance Technologies Limited	Equity	Auto Components	4.15K	1.2	1.25
Infosys	Equity	IT - Software	10.4K	1.2	1.24
KEI Industries Limited	Equity	Industrial Products	1.98K	1.1	1.19
Jindal Steel and Power Limited	Equity	Ferrous Metals	9.45K	1.1	1.18
GE Vernova T D India Limited	Equity	Electrical Equipment	2.51K	1.1	1.17
Cartrade Tech Limited	Equity	Retailing	3.72K	1.1	1.17
LG Electronics Inc	Equity	Consumer Durables	6.38K	1.1	1.14
LandT Finance Holdings Limited	Equity	Finance	33K	1.1	1.11
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	22K	1	1.09
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	3.2K	1	1.06
Info Edge India Limited	Equity	Retailing	7.66K	1	1.06
Hindustan Unilever	Equity	Diversified FMCG	4.96K	0.98	1.03
Arvind Fashions Limited	Equity	Retailing	21.6K	0.98	1.02
Phoenix Mills Limited	Equity	Realty	5.11K	0.97	1.02
Doms Industries Limited	Equity	Household Products	4.18K	0.93	0.98
Jsw Infrastructure Limited	Equity	Transport Infrastructure	26.5K	0.9	0.94
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	660	0.89	0.94
Solar Industries India	Equity	Chemicals & Petrochemicals	436	0.88	0.92
Bajaj Finance Limited	Equity	Finance	7.71K	0.81	0.86
Berger Paints	Equity	Consumer Durables	16.3K	0.81	0.85
Eureka Forbes Limited	Equity	Consumer Durables	18.7K	0.8	0.84
Grindwell Norton Limited	Equity	Industrial Products	3.82K	0.77	0.81
AIA Engineering	Equity	Industrial Products	1.73K	0.74	0.77
Indian Bank	Equity	Banks	8.08K	0.73	0.76
Timken India	Equity	Industrial Products	2.2K	0.69	0.73
Tech Mahindra	Equity	IT - Software	4K	0.65	0.68
Power Mech Projects Limited	Equity	Construction	2.52K	0.63	0.67
KARUR VYSA BANK LTD	Equity	Banks	18.3K	0.63	0.67
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	32.9K	0.63	0.66
Coforge Limited	Equity	IT - Software	2.97K	0.59	0.62
Delhivery Limited	Equity	Transport Services	12.5K	0.57	0.60
Titan Co Ltd	Equity	Consumer Durables	1.03K	0.52	0.55
Prestige Estate Project	Equity	Realty	2.94K	0.48	0.51

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.