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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/08/2025) 49.3600
Percentage Returns
1 Month Ago -0.72%
3 Months Ago 8.72%
1 Year Ago -0.82%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Gabriel India Ltd.Auto Ancl - Shock Absorber 64.383.83
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 54.043.21
Amber Enterprises India Ltd.Domestic Appliances 52.323.11
Acutaas Chemicals Ltd.Pharmaceuticals 47.812.84
Eureka Forbes Ltd.Domestic Appliances 46.692.78
Kaynes Technology India Ltd.Electronics - Equipment/Components 46.292.75
KEI Industries Ltd.Cables - Power/Others 43.752.60
Radico Khaitan Ltd.Beverages & Distilleries 42.932.55
Kfin Technologies Ltd.Finance & Investments 40.922.43
S.J.S. Enterprises Ltd.Auto Ancl - Others 39.392.34
Dixon Technologies (India) Ltd.Consumer Electronics 36.552.17
Sagility India Ltd.IT Enabled Services 35.902.13
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 34.382.04
Data Patterns (India) Ltd.Aerospace & Defense 34.332.04
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 34.322.04
GE Vernova T&D India Ltd.Power - Transmission/Equipment 34.092.03
Voltamp Transformers Ltd.Power - Transmission/Equipment 32.641.94
Kirloskar Oil Engines Ltd.Engines 32.441.93
360 ONE WAM Ltd.Finance & Investments 32.111.91
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 30.961.84
Multi Commodity Exchange of India Ltd.Exchange Platform 30.881.84
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 30.811.83
Brigade Enterprises Ltd.Realty 29.541.76
Azad Engineering Ltd.Engineering - General 29.481.75
Jyoti CNC Automation Ltd.Engineering - Heavy 28.971.72
Home First Finance Company India Ltd.Finance - Housing 28.261.68
UNO Minda Ltd.Auto Ancl - Electrical 28.121.67
Kirloskar Pneumatic Co. Ltd.Compressors 27.581.64
Doms Industries Ltd.Printing/Publishing/Stationery 26.471.57
JK Cement Ltd.Cement 25.211.50
Navin Fluorine International Ltd.Chemicals - Others 24.841.48
Aadhar Housing Finance Ltd.Finance - Housing 23.571.40
Techno Electric & Engineering Company Ltd.Engineering - Heavy 21.841.30
Alivus Life Sciences Ltd.Pharmaceuticals 21.541.28
Cohance Lifesciences Ltd.Pharmaceuticals 21.071.25
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 20.781.24
Awfis Space Solutions Ltd.Infrastructure - General 20.611.23
Computer Age Management Services Ltd.Finance & Investments 20.551.22
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 17.961.07
Greenply Industries Ltd.Plywood/Laminates 17.031.01
Anant Raj Ltd.Realty 16.370.97
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 16.250.97
KEC International Ltd.Power - Transmission/Equipment 15.770.94
Coforge Ltd.IT Consulting & Software 15.730.94
TeamLease Services Ltd.Services - Others 15.600.93
Cholamandalam Financial Holdings Ltd.Finance & Investments 15.580.93
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 15.540.92
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.170.90
Triveni Turbine Ltd.Engineering - Heavy 14.980.89
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 14.910.89
Max Financial Services Ltd.Finance & Investments 13.510.80
RPG Life Sciences Ltd.Pharmaceuticals 13.350.79
CarTrade Tech Ltd.E-Commerce/E-Retail 13.120.78
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 13.060.78
Gokaldas Exports Ltd.Textiles - Readymade Apparels 12.750.76
Concord Biotech Ltd.Pharmaceuticals 12.370.74
Blue Star Ltd.Air Conditioners 12.170.72
Ethos Ltd.Watches 11.470.68
Sansera Engineering Ltd.Engineering - General 11.360.68
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 11.180.67
Neogen Chemicals Ltd.Chemicals - Speciality 10.790.64
Anthem Biosciences Ltd.Pharmaceuticals 9.650.57
CESC Ltd.Power - Generation/Distribution 9.120.54
Elantas Beck India Ltd.Chemicals - Organic - Others 8.460.50
Oil India Ltd.Oil Drilling And Exploration 7.700.46
Equity
Persistent Systems Ltd.IT Consulting & Software 6.970.41
Net Receivables/(Payables)
Net Receivable / Payable -8.83-0.50
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.130.07
TREPS 45.012.68
Total1681.61100.00