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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(25/07/2025) 48.6800
Percentage Returns
1 Month Ago 1.08%
3 Months Ago 12.69%
1 Year Ago 0.93%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 54.853.28
Eureka Forbes Ltd.Domestic Appliances 49.862.98
Kfin Technologies Ltd.Finance & Investments 48.902.93
Gabriel India Ltd.Auto Ancl - Shock Absorber 43.592.61
KEI Industries Ltd.Cables - Power/Others 43.162.58
Amber Enterprises India Ltd.Domestic Appliances 41.292.47
S.J.S. Enterprises Ltd.Auto Ancl - Others 41.192.46
Radico Khaitan Ltd.Beverages & Distilleries 41.092.46
Acutaas Chemicals Ltd.Pharmaceuticals 40.072.40
360 ONE WAM Ltd.Finance & Investments 36.432.18
Multi Commodity Exchange of India Ltd.Exchange Platform 35.902.15
Voltamp Transformers Ltd.Power - Transmission/Equipment 35.162.10
Data Patterns (India) Ltd.Aerospace & Defense 33.362.00
Azad Engineering Ltd.Engineering - General 33.291.99
Brigade Enterprises Ltd.Realty 32.531.95
Dixon Technologies (India) Ltd.Consumer Electronics 32.511.94
Sagility India Ltd.IT Enabled Services 31.731.90
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 30.831.84
Kirloskar Oil Engines Ltd.Engines 30.531.83
Kaynes Technology India Ltd.Electronics - Equipment/Components 30.481.82
UNO Minda Ltd.Auto Ancl - Electrical 29.821.78
Kirloskar Pneumatic Co. Ltd.Compressors 29.631.77
GE Vernova T&D India Ltd.Power - Transmission/Equipment 29.521.77
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 29.391.76
Jyoti CNC Automation Ltd.Engineering - Heavy 29.121.74
Home First Finance Company India Ltd.Finance - Housing 28.691.72
Doms Industries Ltd.Printing/Publishing/Stationery 28.471.70
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 28.021.68
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 27.681.66
JK Cement Ltd.Cement 27.681.66
Techno Electric & Engineering Company Ltd.Engineering - Heavy 24.001.44
Navin Fluorine International Ltd.Chemicals - Others 23.711.42
Awfis Space Solutions Ltd.Infrastructure - General 22.241.33
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 22.201.33
Aadhar Housing Finance Ltd.Finance - Housing 21.131.26
Solar Industries India Ltd.Industrial Explosives 21.121.26
Alivus Life Sciences Ltd.Pharmaceuticals 21.011.26
Cohance Lifesciences Ltd.Pharmaceuticals 20.431.22
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 19.751.18
Cholamandalam Financial Holdings Ltd.Finance & Investments 17.881.07
Coforge Ltd.IT Consulting & Software 17.321.04
TeamLease Services Ltd.Services - Others 17.271.03
Computer Age Management Services Ltd.Finance & Investments 17.161.03
KEC International Ltd.Power - Transmission/Equipment 16.811.01
Greenply Industries Ltd.Plywood/Laminates 16.741.00
Max Healthcare Institute Ltd.Hospitals & Medical Services 16.590.99
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 16.000.96
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 15.740.94
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 15.660.94
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.320.92
Triveni Turbine Ltd.Engineering - Heavy 15.310.92
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 15.080.90
RPG Life Sciences Ltd.Pharmaceuticals 13.790.82
Gokaldas Exports Ltd.Textiles - Readymade Apparels 13.510.81
Concord Biotech Ltd.Pharmaceuticals 12.880.77
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 12.180.73
Neogen Chemicals Ltd.Chemicals - Speciality 11.600.69
Blue Star Ltd.Air Conditioners 11.450.68
Anant Raj Ltd.Realty 11.330.68
Ethos Ltd.Watches 10.980.66
Max Financial Services Ltd.Finance & Investments 10.710.64
CESC Ltd.Power - Generation/Distribution 9.240.55
Siemens Energy India Ltd.Electric Equipment - General 8.930.53
Elantas Beck India Ltd.Chemicals - Organic - Others 8.770.52
CarTrade Tech Ltd.E-Commerce/E-Retail 8.500.51
Persistent Systems Ltd.IT Consulting & Software 8.160.49
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.600.45
Oil India Ltd.Oil Drilling And Exploration 7.600.45
Equity
Quess Corp Ltd.Services - Others 6.900.41
Net Receivables/(Payables)
Net Receivable / Payable -1.60-0.11
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.120.07
TREPS 34.972.09
Total1671.86100.00