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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Small Cap Fund
    Fund Union Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(16/09/2026) 58.7800
    Percentage Returns
    1 Month Ago -1.8%
    3 Months Ago 6.93%
    1 Year Ago 16.84%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Navin Fluorine International Ltd.Chemicals - Others 97.843.67
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 89.583.36
    Gabriel India Ltd.Auto Ancl - Shock Absorber 89.253.35
    Multi Commodity Exchange of India Ltd.Exchange Platform 84.223.16
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 79.032.96
    S.J.S. Enterprises Ltd.Auto Ancl - Others 73.912.77
    Kirloskar Oil Engines Ltd.Engines 71.382.68
    Hindustan Copper Ltd.Copper/Copper Alloys Products 64.462.42
    Azad Engineering Ltd.Engineering - General 64.392.41
    Data Patterns (India) Ltd.Aerospace & Defense 63.302.37
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 62.732.35
    Corona Remedies Ltd.Pharmaceuticals 55.372.08
    Acutaas Chemicals Ltd.Pharmaceuticals 51.181.92
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 48.311.81
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 46.511.74
    Sai Life Sciences Ltd.Pharmaceuticals 46.001.72
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 45.941.72
    City Union Bank Ltd.Finance - Banks - Private Sector 45.841.72
    Radico Khaitan Ltd.Beverages & Distilleries 44.851.68
    KEI Industries Ltd.Cables - Power/Others 44.201.66
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 43.191.62
    Kfin Technologies Ltd.Finance & Investments 39.561.48
    MTAR technologies Ltd.Aerospace & Defense 39.291.47
    Sansera Engineering Ltd.Engineering - General 38.451.44
    Amber Enterprises India Ltd.Domestic Appliances 38.101.43
    Ather Energy Ltd.Auto Ancl - Batteries 37.791.42
    Eureka Forbes Ltd.Domestic Appliances 37.431.40
    eClerx Services Ltd.IT Enabled Services 36.771.38
    CarTrade Tech Ltd.E-Commerce/E-Retail 35.901.35
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 35.081.31
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 35.041.31
    Fortis Healthcare Ltd.Hospitals & Medical Services 32.381.21
    Apar Industries Ltd.Chemicals - Speciality 31.471.18
    Welspun Corp Ltd.Steel - Tubes/Pipes 30.531.14
    Home First Finance Company India Ltd.Finance - Housing 29.491.11
    PNB Housing Finance Ltd.Finance - Housing 29.291.10
    PTC Industries Ltd.Engineering - General 28.081.05
    Cemindia Projects Ltd.Construction, Contracting & Engineering 27.921.05
    RBL Bank Ltd.Finance - Banks - Private Sector 27.651.04
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 27.381.03
    Sagility Ltd.IT Enabled Services 27.181.02
    TD Power Systems Ltd.Engineering - Heavy 26.420.99
    KSB Ltd.Pumps 26.400.99
    Doms Industries Ltd.Printing/Publishing/Stationery 25.240.95
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 23.130.87
    Neuland Laboratories Ltd.Pharmaceuticals 23.010.86
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 22.560.85
    JK Cement Ltd.Cement 22.000.82
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 21.890.82
    Brigade Enterprises Ltd.Realty 21.600.81
    Inox India Ltd.Engineering - General 21.360.80
    Aarti Industries Ltd.Chemicals - Speciality 21.340.80
    Prudent Corporate Advisory Services Ltd.Finance & Investments 21.200.79
    360 ONE WAM Ltd.Finance & Investments 20.800.78
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 19.240.72
    SKY Gold & Diamonds Ltd.Gems, Jewellery & Precious Metals 19.200.72
    AFFLE 3I Ltd.Entertainment & Media 19.170.72
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 19.010.71
    Jubilant Ingrevia Ltd.Agro Products 18.690.70
    Craftsman Automation Ltd.Engineering - General 17.360.65
    Sobha Ltd.Realty 17.050.64
    Honasa Consumer Ltd.Personal Care 16.780.63
    Angel One Ltd.Finance & Investments 16.550.62
    BSE Ltd.Exchange Platform 16.410.62
    Shiprocket Ltd.E-Commerce/E-Retail 14.970.56
    Tempsens Instruments (India) Ltd.Engineering - General 14.530.54
    Aether Industries Ltd.Chemicals - Speciality 14.380.54
    KSH International Ltd.Copper/Copper Alloys Products 13.260.50
    CreditAccess Grameen Ltd.Microfinance Institutions 12.680.48
    Max Financial Services Ltd.Finance & Investments 12.580.47
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 12.380.46
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 12.240.46
    Lumax Auto Technologies Ltd.Auto Ancl - Others 12.010.45
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 11.720.44
    Venus Pipes And Tubes Ltd.Steel - Tubes/Pipes 11.630.44
    Anthem Biosciences Ltd.Pharmaceuticals 11.360.43
    CESC Ltd.Power - Generation/Distribution 10.230.38
    Power Mech Projects Ltd.Project Consultancy/Turnkey 8.820.33
    Equity
    RHI Magnesita India Ltd.Refractories 7.730.29
    Net Receivables/(Payables)
    Net Receivable / Payable -4.24-0.16
    Treasury Bill
    91 Day Treasury Bills 1.070.04
    TREPS 37.461.40
    Total2667.47100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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