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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 43.2000
Percentage Returns
1 Month Ago 0.34%
3 Months Ago -4.26%
1 Year Ago -0.27%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eureka Forbes Ltd.Domestic Appliances 45.363.14
Ami Organics Ltd.Pharmaceuticals 42.732.96
Blue Star Ltd.Air Conditioners 41.582.88
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 41.552.88
Computer Age Management Services Ltd.Finance & Investments 37.702.61
Gabriel India Ltd.Auto Ancl - Shock Absorber 36.562.53
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 36.522.53
Amber Enterprises India Ltd.Domestic Appliances 33.892.35
KEI Industries Ltd.Cables - Power/Others 32.922.28
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 29.592.05
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 29.282.03
Coforge Ltd.IT Consulting & Software 29.192.02
S.J.S. Enterprises Ltd.Auto Ancl - Others 29.002.01
Brigade Enterprises Ltd.Realty 28.631.98
Kfin Technologies Ltd.Finance & Investments 28.611.98
Dixon Technologies (India) Ltd.Consumer Electronics 28.601.98
Kaynes Technology India Ltd.Electronics - Equipment/Components 28.021.94
Quess Corp Ltd.Services - Others 27.691.92
Doms Industries Ltd.Printing/Publishing/Stationery 26.851.86
UNO Minda Ltd.Auto Ancl - Electrical 25.831.79
Gokaldas Exports Ltd.Textiles - Readymade Apparels 25.781.78
GE Vernova T&D India Ltd.Power - Transmission/Equipment 25.741.78
Kirloskar Pneumatic Co. Ltd.Compressors 24.731.71
Home First Finance Company India Ltd.Finance - Housing 24.661.71
Max Healthcare Institute Ltd.Hospitals & Medical Services 23.041.60
Awfis Space Solutions Ltd.Infrastructure - General 22.931.59
Alivus Life Sciences Ltd.Pharmaceuticals 22.591.56
Solar Industries India Ltd.Industrial Explosives 22.201.54
Multi Commodity Exchange of India Ltd.Exchange Platform 21.321.48
Kirloskar Oil Engines Ltd.Engines 21.061.46
Navin Fluorine International Ltd.Chemicals - Others 20.721.43
Aadhar Housing Finance Ltd.Finance - Housing 19.751.37
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 19.681.36
Voltamp Transformers Ltd.Power - Transmission/Equipment 19.591.36
Radico Khaitan Ltd.Beverages & Distilleries 18.891.31
Triveni Turbine Ltd.Engineering - Heavy 18.781.30
Ethos Ltd.Watches 17.821.23
BSE Ltd.Exchange Platform 17.541.21
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 17.511.21
Sagility India Ltd.IT Enabled Services 17.161.19
KEC International Ltd.Power - Transmission/Equipment 17.071.18
Neogen Chemicals Ltd.Chemicals - Speciality 17.021.18
Techno Electric & Engineering Company Ltd.Engineering - Heavy 16.301.13
Greenply Industries Ltd.Plywood/Laminates 15.661.08
TeamLease Services Ltd.Services - Others 15.391.07
360 ONE WAM Ltd.Finance & Investments 14.140.98
Concord Biotech Ltd.Pharmaceuticals 13.910.96
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 13.830.96
Cholamandalam Financial Holdings Ltd.Finance & Investments 13.140.91
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 12.850.89
RPG Life Sciences Ltd.Pharmaceuticals 12.680.88
JK Cement Ltd.Cement 12.580.87
Persistent Systems Ltd.IT Consulting & Software 12.410.86
CarTrade Tech Ltd.E-Commerce/E-Retail 11.350.79
Jyoti CNC Automation Ltd.Engineering - Heavy 10.590.73
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 10.050.70
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 10.010.69
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 9.840.68
JK Lakshmi Cement Ltd.Cement 8.700.60
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 8.410.58
CESC Ltd.Power - Generation/Distribution 8.280.57
The Phoenix Mills Ltd.Realty 7.560.52
Max Financial Services Ltd.Finance - Life Insurance 7.460.52
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 7.150.49
Praj Industries Ltd.Engineering - Heavy 6.940.48
Campus Activewear Ltd.Footwears 6.920.48
Sonata Software Ltd.IT Consulting & Software 6.910.48
Elantas Beck India Ltd.Chemicals - Organic - Others 6.720.47
Senco Gold Ltd.Gems, Jewellery & Precious Metals 5.450.38
Equity
Arvind SmartSpaces Ltd.Realty 1.710.12
Net Receivables/(Payables)
Net Receivable / Payable -8.36-0.58
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 1.140.08
TREPS 48.733.37
Total1444.06100.00