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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(14/08/2026) 59.8600
Percentage Returns
1 Month Ago 4.82%
3 Months Ago 12.2%
1 Year Ago 24.81%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Gabriel India Ltd.Auto Ancl - Shock Absorber 89.493.73
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 88.253.67
Navin Fluorine International Ltd.Chemicals - Others 85.343.55
Kirloskar Oil Engines Ltd.Engines 74.453.10
S.J.S. Enterprises Ltd.Auto Ancl - Others 74.053.08
GE Vernova T&D India Ltd.Power - Transmission/Equipment 73.833.07
Multi Commodity Exchange of India Ltd.Exchange Platform 66.692.78
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 65.132.71
Data Patterns (India) Ltd.Aerospace & Defense 59.932.50
Azad Engineering Ltd.Engineering - General 51.582.15
Torrent Pharmaceuticals Ltd.Pharmaceuticals 48.862.03
Acutaas Chemicals Ltd.Pharmaceuticals 46.571.94
Radico Khaitan Ltd.Beverages & Distilleries 46.451.93
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 46.001.92
Corona Remedies Ltd.Pharmaceuticals 43.741.82
Sai Life Sciences Ltd.Pharmaceuticals 41.441.73
City Union Bank Ltd.Finance - Banks - Private Sector 41.301.72
Eureka Forbes Ltd.Domestic Appliances 39.091.63
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 38.611.61
KEI Industries Ltd.Cables - Power/Others 38.491.60
Kfin Technologies Ltd.Finance & Investments 38.251.59
Amber Enterprises India Ltd.Domestic Appliances 37.201.55
eClerx Services Ltd.IT Enabled Services 34.331.43
Fortis Healthcare Ltd.Hospitals & Medical Services 33.741.40
CarTrade Tech Ltd.E-Commerce/E-Retail 32.641.36
Sansera Engineering Ltd.Engineering - General 32.021.33
MTAR technologies Ltd.Aerospace & Defense 31.941.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 31.271.30
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 31.031.29
Home First Finance Company India Ltd.Finance - Housing 30.101.25
Sagility Ltd.IT Enabled Services 28.211.17
Ather Energy Ltd.Auto Ancl - Batteries 27.731.15
RBL Bank Ltd.Finance - Banks - Private Sector 27.301.14
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 27.001.12
PNB Housing Finance Ltd.Finance - Housing 26.851.12
Doms Industries Ltd.Printing/Publishing/Stationery 25.551.06
Apar Industries Ltd.Chemicals - Speciality 25.511.06
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 24.431.02
Hindustan Copper Ltd.Copper/Copper Alloys Products 23.941.00
KSB Ltd.Pumps 23.710.99
JK Cement Ltd.Cement 23.330.97
PTC Industries Ltd.Engineering - General 22.530.94
Cemindia Projects Ltd.Construction, Contracting & Engineering 21.470.89
Syrma SGS Technology Ltd.Electronics - Equipment/Components 21.460.89
Welspun Corp Ltd.Steel - Tubes/Pipes 21.080.88
Jubilant Ingrevia Ltd.Agricultural Products 20.380.85
360 ONE WAM Ltd.Finance & Investments 20.090.84
Aarti Industries Ltd.Chemicals - Speciality 19.910.83
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 19.510.81
TD Power Systems Ltd.Engineering - Heavy 19.230.80
Brigade Enterprises Ltd.Realty 19.110.80
Neuland Laboratories Ltd.Pharmaceuticals 19.040.79
AFFLE 3I Ltd.Entertainment & Media 19.030.79
Prudent Corporate Advisory Services Ltd.Finance & Investments 18.990.79
Sobha Ltd.Realty 18.630.78
BSE Ltd.Exchange Platform 18.230.76
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 18.130.75
Angel One Ltd.Finance & Investments 17.190.72
Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 17.170.71
Inox India Ltd.Engineering - General 16.190.67
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 15.800.66
Craftsman Automation Ltd.Engineering - General 15.300.64
CreditAccess Grameen Ltd.Microfinance Institutions 14.810.62
Max Financial Services Ltd.Finance & Investments 13.790.57
Aether Industries Ltd.Chemicals - Speciality 13.090.54
Venus Pipes And Tubes Ltd.Steel - Tubes/Pipes 11.790.49
KSH International Ltd.Copper/Copper Alloys Products 11.760.49
Computer Age Management Services Ltd.Finance & Investments 11.700.49
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 11.610.48
CESC Ltd.Power - Generation/Distribution 11.590.48
Honasa Consumer Ltd.Personal Care 11.590.48
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 11.120.46
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.740.45
Anthem Biosciences Ltd.Pharmaceuticals 10.290.43
SKY Gold & Diamonds Ltd.Gems, Jewellery & Precious Metals 10.160.42
Lumax Auto Technologies Ltd.Auto Ancl - Others 9.060.38
Dodla Dairy Ltd.Milk & Milk Products 9.040.38
Power Mech Projects Ltd.Project Consultancy/Turnkey 8.980.37
RHI Magnesita India Ltd.Refractories 8.080.34
Equity
Bank of MaharashtraFinance - Banks - Public Sector 6.960.29
Net Receivables/(Payables)
Net Receivable / Payable -0.210.02
Treasury Bill
91 Day Treasury Bills 1.060.04
TREPS 31.081.29
Total2401.95100.00