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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(12/12/2025) 48.1900
Percentage Returns
1 Month Ago -4.61%
3 Months Ago -2.78%
1 Year Ago -8.21%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals Ltd.Pharmaceuticals 66.183.72
Gabriel India Ltd.Auto Ancl - Shock Absorber 63.853.59
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 61.003.43
Eureka Forbes Ltd.Domestic Appliances 56.753.19
S.J.S. Enterprises Ltd.Auto Ancl - Others 54.423.06
Amber Enterprises India Ltd.Domestic Appliances 47.182.65
KEI Industries Ltd.Cables - Power/Others 47.182.65
Data Patterns (India) Ltd.Aerospace & Defense 44.562.51
Kfin Technologies Ltd.Finance & Investments 43.082.42
Kaynes Technology India Ltd.Electronics - Equipment/Components 41.182.32
Multi Commodity Exchange of India Ltd.Exchange Platform 40.432.27
Kirloskar Oil Engines Ltd.Engines 40.362.27
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 39.162.20
Sagility Ltd.IT Enabled Services 38.562.17
Radico Khaitan Ltd.Beverages & Distilleries 38.502.16
Jyoti CNC Automation Ltd.Engineering - Heavy 38.112.14
Azad Engineering Ltd.Engineering - General 37.812.13
360 ONE WAM Ltd.Finance & Investments 36.092.03
GE Vernova T&D India Ltd.Power - Transmission/Equipment 36.032.03
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 33.821.90
Navin Fluorine International Ltd.Chemicals - Others 33.551.89
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 32.391.82
Dixon Technologies (India) Ltd.Consumer Electronics 31.681.78
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 31.001.74
Voltamp Transformers Ltd.Power - Transmission/Equipment 30.141.70
Doms Industries Ltd.Printing/Publishing/Stationery 28.371.60
Home First Finance Company India Ltd.Finance - Housing 28.131.58
eClerx Services Ltd.IT Enabled Services 27.261.53
Sai Life Sciences Ltd.Pharmaceuticals 27.201.53
CarTrade Tech Ltd.E-Commerce/E-Retail 26.251.48
Brigade Enterprises Ltd.Realty 26.241.48
UNO Minda Ltd.Auto Ancl - Electrical 26.151.47
City Union Bank Ltd.Finance - Banks - Private Sector 24.811.39
JK Cement Ltd.Cement 24.681.39
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 24.661.39
Aadhar Housing Finance Ltd.Finance - Housing 22.361.26
Computer Age Management Services Ltd.Finance & Investments 21.291.20
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 21.041.18
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 20.951.18
Awfis Space Solutions Ltd.Infrastructure - General 18.551.04
Techno Electric & Engineering Company Ltd.Engineering - Heavy 18.081.02
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 17.791.00
Sansera Engineering Ltd.Engineering - General 16.740.94
Anant Raj Ltd.Realty 16.720.94
AFFLE 3I Ltd.Entertainment & Media 16.610.93
Fortis Healthcare Ltd.Hospitals & Medical Services 16.080.90
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 15.580.88
Max Financial Services Ltd.Finance & Investments 15.320.86
Cholamandalam Financial Holdings Ltd.Finance & Investments 15.240.86
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 15.140.85
Greenply Industries Ltd.Plywood/Laminates 14.920.84
BSE Ltd.Exchange Platform 14.510.82
KEC International Ltd.Power - Transmission/Equipment 12.550.71
Neuland Laboratories Ltd.Pharmaceuticals 12.450.70
Dodla Dairy Ltd.Milk & Milk Products 11.110.62
Concord Biotech Ltd.Pharmaceuticals 9.920.56
Persistent Systems Ltd.IT Consulting & Software 9.530.54
Kirloskar Pneumatic Co. Ltd.Compressors 9.460.53
Blue Star Ltd.Air Conditioners 8.830.50
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.760.49
TeamLease Services Ltd.Services - Others 8.240.46
Netweb Technologies India Ltd.IT Enabled Services 8.230.46
Anthem Biosciences Ltd.Pharmaceuticals 8.070.45
Neogen Chemicals Ltd.Chemicals - Speciality 7.880.44
Coforge Ltd.IT Consulting & Software 7.630.43
Oil India Ltd.Oil Drilling And Exploration 7.230.41
Equity
Elantas Beck India Ltd.Chemicals - Organic - Others 6.120.34
Net Receivables/(Payables)
Net Receivable / Payable -5.70-0.31
364 Day Treasury BillsOthers - Not Mentioned 1.150.06
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.120.06
TREPS 22.111.24
Total1778.32100.00