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PORTFOLIO COMPOSITION

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Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/10/2026) 59.4300
Percentage Returns
1 Month Ago -2.51%
3 Months Ago 3.39%
1 Year Ago 19.67%
 
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