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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(27/06/2025) 48.5200
Percentage Returns
1 Month Ago 5.75%
3 Months Ago 13.02%
1 Year Ago 3.17%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eureka Forbes Ltd.Domestic Appliances 53.703.40
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 45.452.88
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 42.912.72
Ami Organics Ltd.Pharmaceuticals 41.192.61
KEI Industries Ltd.Cables - Power/Others 41.092.60
Gabriel India Ltd.Auto Ancl - Shock Absorber 40.882.59
Radico Khaitan Ltd.Beverages & Distilleries 39.772.52
Amber Enterprises India Ltd.Domestic Appliances 39.602.51
GE Vernova T&D India Ltd.Power - Transmission/Equipment 39.262.49
Kfin Technologies Ltd.Finance & Investments 39.142.48
S.J.S. Enterprises Ltd.Auto Ancl - Others 35.392.24
Kirloskar Oil Engines Ltd.Engines 32.462.06
Brigade Enterprises Ltd.Realty 32.082.03
Dixon Technologies (India) Ltd.Consumer Electronics 31.882.02
Solar Industries India Ltd.Industrial Explosives 31.802.02
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 31.321.99
Voltamp Transformers Ltd.Power - Transmission/Equipment 30.611.94
Sagility India Ltd.IT Enabled Services 30.441.93
UNO Minda Ltd.Auto Ancl - Electrical 29.701.88
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 26.811.70
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 26.701.69
Home First Finance Company India Ltd.Finance - Housing 26.541.68
Multi Commodity Exchange of India Ltd.Exchange Platform 26.501.68
Kirloskar Pneumatic Co. Ltd.Compressors 26.221.66
Doms Industries Ltd.Printing/Publishing/Stationery 26.191.66
JK Cement Ltd.Cement 24.741.57
Max Healthcare Institute Ltd.Hospitals & Medical Services 23.631.50
360 ONE WAM Ltd.Finance & Investments 23.441.49
Azad Engineering Ltd.Engineering - General 23.021.46
Awfis Space Solutions Ltd.Infrastructure - General 22.311.41
Cohance Lifesciences Ltd.Pharmaceuticals 22.111.40
Alivus Life Sciences Ltd.Pharmaceuticals 21.751.38
Techno Electric & Engineering Company Ltd.Engineering - Heavy 21.151.34
Navin Fluorine International Ltd.Chemicals - Others 20.971.33
Aadhar Housing Finance Ltd.Finance - Housing 20.651.31
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 19.621.24
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 19.291.22
Data Patterns (India) Ltd.Aerospace & Defense 18.511.17
Kaynes Technology India Ltd.Electronics - Equipment/Components 17.941.14
Greenply Industries Ltd.Plywood/Laminates 17.701.12
Triveni Turbine Ltd.Engineering - Heavy 17.441.11
Ethos Ltd.Watches 16.901.07
TeamLease Services Ltd.Services - Others 16.621.05
Jyoti CNC Automation Ltd.Engineering - Heavy 16.201.03
Computer Age Management Services Ltd.Finance & Investments 15.841.00
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 15.670.99
Cholamandalam Financial Holdings Ltd.Finance & Investments 15.410.98
Coforge Ltd.IT Consulting & Software 15.390.98
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.300.97
KEC International Ltd.Power - Transmission/Equipment 15.240.97
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 15.010.95
Gokaldas Exports Ltd.Textiles - Readymade Apparels 14.860.94
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 14.820.94
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 14.500.92
Concord Biotech Ltd.Pharmaceuticals 14.480.92
Blue Star Ltd.Air Conditioners 13.020.83
RPG Life Sciences Ltd.Pharmaceuticals 12.130.77
Neogen Chemicals Ltd.Chemicals - Speciality 11.760.75
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 10.890.69
Max Financial Services Ltd.Finance & Investments 9.770.62
CESC Ltd.Power - Generation/Distribution 8.740.55
BSE Ltd.Exchange Platform 8.020.51
Quess Corp Ltd.Services - Others 7.770.49
CarTrade Tech Ltd.E-Commerce/E-Retail 7.770.49
Persistent Systems Ltd.IT Consulting & Software 7.610.48
The Phoenix Mills Ltd.Realty 7.070.45
Elantas Beck India Ltd.Chemicals - Organic - Others 6.710.43
Bluspring Enterprises Ltd.Services - Others 6.130.39
Equity
Digitide Solutions Ltd.IT Consulting & Software 5.210.33
Net Receivables/(Payables)
Net Receivable / Payable -3.14-0.18
182 Day Treasury BillsOthers - Not Mentioned 1.150.07
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.120.07
TREPS 37.602.38
Total1577.40100.00