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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Small Cap Fund
    Fund Union Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(06/06/2025) 47.4000
    Percentage Returns
    1 Month Ago 11.42%
    3 Months Ago 15.33%
    1 Year Ago 8.22%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 44.723.05
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 41.282.81
    Eureka Forbes Ltd.Domestic Appliances 41.222.81
    Ami Organics Ltd.Pharmaceuticals 39.592.70
    Dixon Technologies (India) Ltd.Consumer Electronics 35.702.43
    Amber Enterprises India Ltd.Domestic Appliances 35.092.39
    KEI Industries Ltd.Cables - Power/Others 34.872.37
    Gabriel India Ltd.Auto Ancl - Shock Absorber 34.152.33
    Kfin Technologies Ltd.Finance & Investments 33.282.27
    Blue Star Ltd.Air Conditioners 33.212.26
    Brigade Enterprises Ltd.Realty 30.152.05
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 30.072.05
    S.J.S. Enterprises Ltd.Auto Ancl - Others 29.842.03
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 26.911.83
    UNO Minda Ltd.Auto Ancl - Electrical 26.381.80
    Coforge Ltd.IT Consulting & Software 26.301.79
    Solar Industries India Ltd.Industrial Explosives 26.011.77
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 25.861.76
    Doms Industries Ltd.Printing/Publishing/Stationery 25.621.75
    Home First Finance Company India Ltd.Finance - Housing 25.591.74
    Multi Commodity Exchange of India Ltd.Exchange Platform 24.601.68
    Radico Khaitan Ltd.Beverages & Distilleries 24.561.67
    Suven Pharmaceuticals Ltd.Pharmaceuticals 24.001.63
    Kirloskar Pneumatic Co. Ltd.Compressors 23.661.61
    Kirloskar Oil Engines Ltd.Engines 23.331.59
    Alivus Life Sciences Ltd.Pharmaceuticals 23.071.57
    Max Healthcare Institute Ltd.Hospitals & Medical Services 23.061.57
    Navin Fluorine International Ltd.Chemicals - Others 22.251.52
    Voltamp Transformers Ltd.Power - Transmission/Equipment 22.231.51
    Awfis Space Solutions Ltd.Infrastructure - General 22.181.51
    Aadhar Housing Finance Ltd.Finance - Housing 21.711.48
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 20.101.37
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 18.761.28
    Sagility India Ltd.IT Enabled Services 18.071.23
    Ethos Ltd.Watches 17.741.21
    Triveni Turbine Ltd.Engineering - Heavy 17.331.18
    Techno Electric & Engineering Company Ltd.Engineering - Heavy 17.281.18
    Kaynes Technology India Ltd.Electronics - Equipment/Components 17.241.17
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 16.971.16
    Neogen Chemicals Ltd.Chemicals - Speciality 16.671.13
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 16.641.13
    TeamLease Services Ltd.Services - Others 16.071.09
    Greenply Industries Ltd.Plywood/Laminates 15.891.08
    Computer Age Management Services Ltd.Finance & Investments 15.631.06
    Cholamandalam Financial Holdings Ltd.Finance & Investments 15.391.05
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 15.261.04
    KEC International Ltd.Power - Transmission/Equipment 15.221.04
    360 ONE WAM Ltd.Finance & Investments 14.791.01
    Persistent Systems Ltd.IT Consulting & Software 14.370.98
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 13.780.94
    JK Cement Ltd.Cement 13.040.89
    Concord Biotech Ltd.Pharmaceuticals 12.570.86
    Quess Corp Ltd.Services - Others 12.410.85
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 12.210.83
    RPG Life Sciences Ltd.Pharmaceuticals 11.630.79
    Jyoti CNC Automation Ltd.Engineering - Heavy 10.770.73
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 10.350.71
    BSE Ltd.Exchange Platform 10.170.69
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 10.150.69
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 9.570.65
    CESC Ltd.Power - Generation/Distribution 8.560.58
    CarTrade Tech Ltd.E-Commerce/E-Retail 8.520.58
    Max Financial Services Ltd.Finance - Life Insurance 8.480.58
    The Phoenix Mills Ltd.Realty 7.660.52
    Campus Activewear Ltd.Footwears 7.280.50
    Elantas Beck India Ltd.Chemicals - Organic - Others 6.680.45
    Bluspring Enterprises Ltd.Services - Others 6.570.45
    Digitide Solutions Ltd.IT Enabled Services 5.460.37
    Equity
    JK Lakshmi Cement Ltd.Cement 1.280.09
    Net Receivables/(Payables)
    Net Receivable / Payable 4.530.30
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 1.140.08
    TREPS 75.685.15
    Total1468.36100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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