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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(15/05/2026) 53.2800
Percentage Returns
1 Month Ago 6.99%
3 Months Ago 8.96%
1 Year Ago 17.64%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals Ltd.Pharmaceuticals 93.434.72
GE Vernova T&D India Ltd.Power - Transmission/Equipment 76.273.85
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 73.383.71
Navin Fluorine International Ltd.Chemicals - Others 71.633.62
Multi Commodity Exchange of India Ltd.Exchange Platform 69.743.52
Gabriel India Ltd.Auto Ancl - Shock Absorber 63.663.22
Kirloskar Oil Engines Ltd.Engines 57.742.92
Data Patterns (India) Ltd.Aerospace & Defense 57.142.89
S.J.S. Enterprises Ltd.Auto Ancl - Others 56.002.83
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 51.632.61
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 51.452.60
Azad Engineering Ltd.Engineering - General 48.712.46
KEI Industries Ltd.Cables - Power/Others 48.582.45
Amber Enterprises India Ltd.Domestic Appliances 44.692.26
Eureka Forbes Ltd.Domestic Appliances 43.462.20
Radico Khaitan Ltd.Beverages & Distilleries 41.082.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 38.211.93
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 38.111.93
Kfin Technologies Ltd.Finance & Investments 36.531.85
Sai Life Sciences Ltd.Pharmaceuticals 33.701.70
City Union Bank Ltd.Finance - Banks - Private Sector 33.141.67
Schneider Electric Infrastructure Ltd.Electric Equipment - General 31.961.61
360 ONE WAM Ltd.Finance & Investments 31.561.59
Home First Finance Company India Ltd.Finance - Housing 29.411.49
Jyoti CNC Automation Ltd.Engineering - Heavy 28.291.43
Sagility Ltd.IT Enabled Services 27.131.37
eClerx Services Ltd.IT Enabled Services 26.581.34
Doms Industries Ltd.Printing/Publishing/Stationery 25.901.31
Voltamp Transformers Ltd.Power - Transmission/Equipment 24.081.22
Sansera Engineering Ltd.Engineering - General 24.051.21
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 23.811.20
JK Cement Ltd.Cement 22.661.14
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 22.181.12
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 21.981.11
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.261.07
KSB Ltd.Pumps 19.570.99
Brigade Enterprises Ltd.Realty 19.510.99
Techno Electric & Engineering Company Ltd.Engineering - Heavy 19.250.97
Fortis Healthcare Ltd.Hospitals & Medical Services 19.110.97
Ather Energy Ltd.Auto Ancl - Batteries 18.700.94
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 18.370.93
BSE Ltd.Exchange Platform 18.200.92
Corona Remedies Ltd.Pharmaceuticals 17.360.88
Apar Industries Ltd.Chemicals - Speciality 16.650.84
Aarti Industries Ltd.Chemicals - Speciality 16.600.84
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 16.450.83
Jubilant Ingrevia Ltd.Agricultural Products 16.060.81
AFFLE 3I Ltd.Entertainment & Media 15.640.79
Hindustan Copper Ltd.Copper/Copper Alloys Products 15.350.78
Neuland Laboratories Ltd.Pharmaceuticals 15.000.76
Max Financial Services Ltd.Finance & Investments 14.590.74
Indian BankFinance - Banks - Public Sector 14.480.73
PNB Housing Finance Ltd.Finance - Housing 14.120.71
CarTrade Tech Ltd.E-Commerce/E-Retail 13.800.70
Computer Age Management Services Ltd.Finance & Investments 13.070.66
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 12.940.65
CreditAccess Grameen Ltd.Microfinance Institutions 12.090.61
Motherson Sumi Wiring India Ltd.Cables - Power/Others 12.040.61
Craftsman Automation Ltd.Engineering - General 11.920.60
PTC Industries Ltd.Engineering - General 11.250.57
Cholamandalam Financial Holdings Ltd.Finance & Investments 10.890.55
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 10.100.51
Aether Industries Ltd.Chemicals - Speciality 9.960.50
Anthem Biosciences Ltd.Pharmaceuticals 9.670.49
Dodla Dairy Ltd.Milk & Milk Products 9.550.48
RHI Magnesita India Ltd.Refractories 8.400.42
CESC Ltd.Power - Generation/Distribution 7.500.38
Equity
Prudent Corporate Advisory Services Ltd.Finance & Investments 4.490.23
Net Receivables/(Payables)
Net Receivable / Payable -5.71-0.30
91 Day Treasury BillsOthers - Not Mentioned 4.990.25
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.130.06
TREPS 27.421.39
Total1979.63100.00