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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund - Direct Plan
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(09/02/2026) 54.9100
Percentage Returns
1 Month Ago 4%
3 Months Ago -0.07%
1 Year Ago 9.71%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 64.903.72
Gabriel India Ltd.Auto Ancl - Shock Absorber 62.683.59
Acutaas Chemicals Ltd.Pharmaceuticals 61.403.52
Eureka Forbes Ltd.Domestic Appliances 53.943.09
S.J.S. Enterprises Ltd.Auto Ancl - Others 52.863.03
KEI Industries Ltd.Cables - Power/Others 50.762.91
GE Vernova T&D India Ltd.Power - Transmission/Equipment 48.802.80
Multi Commodity Exchange of India Ltd.Exchange Platform 44.702.56
Kfin Technologies Ltd.Finance & Investments 44.132.53
Amber Enterprises India Ltd.Domestic Appliances 41.962.41
Navin Fluorine International Ltd.Chemicals - Others 41.442.38
Kirloskar Oil Engines Ltd.Engines 41.442.38
eClerx Services Ltd.IT Enabled Services 40.152.30
Radico Khaitan Ltd.Beverages & Distilleries 39.582.27
Data Patterns (India) Ltd.Aerospace & Defense 39.402.26
Jyoti CNC Automation Ltd.Engineering - Heavy 37.322.14
Azad Engineering Ltd.Engineering - General 37.192.13
360 ONE WAM Ltd.Finance & Investments 36.302.08
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 35.502.04
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 34.791.99
Sagility Ltd.IT Enabled Services 33.811.94
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 32.811.88
Doms Industries Ltd.Printing/Publishing/Stationery 29.571.70
Voltamp Transformers Ltd.Power - Transmission/Equipment 29.011.66
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 28.081.61
Sai Life Sciences Ltd.Pharmaceuticals 27.931.60
Home First Finance Company India Ltd.Finance - Housing 27.901.60
City Union Bank Ltd.Finance - Banks - Private Sector 26.611.53
Brigade Enterprises Ltd.Realty 25.941.49
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 24.921.43
CarTrade Tech Ltd.E-Commerce/E-Retail 24.021.38
JK Cement Ltd.Cement 23.701.36
Aadhar Housing Finance Ltd.Finance - Housing 22.541.29
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 22.361.28
Computer Age Management Services Ltd.Finance & Investments 20.371.17
AFFLE 3I Ltd.Entertainment & Media 19.791.13
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 18.331.05
Fortis Healthcare Ltd.Hospitals & Medical Services 17.681.01
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 17.621.01
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 17.551.01
UNO Minda Ltd.Auto Ancl - Electrical 17.361.00
Awfis Space Solutions Ltd.Infrastructure - General 17.060.98
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 16.730.96
Techno Electric & Engineering Company Ltd.Engineering - Heavy 16.230.93
Sansera Engineering Ltd.Engineering - General 16.050.92
Anant Raj Ltd.Realty 15.870.91
Neuland Laboratories Ltd.Pharmaceuticals 15.180.87
Max Financial Services Ltd.Finance & Investments 15.050.86
Cholamandalam Financial Holdings Ltd.Finance & Investments 14.970.86
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 14.870.85
Greenply Industries Ltd.Plywood/Laminates 14.180.81
KEC International Ltd.Power - Transmission/Equipment 13.510.77
Dixon Technologies (India) Ltd.Consumer Electronics 13.310.76
BSE Ltd.Exchange Platform 13.160.75
Indian BankFinance - Banks - Public Sector 12.560.72
Dodla Dairy Ltd.Milk & Milk Products 10.860.62
Persistent Systems Ltd.IT Consulting & Software 9.410.54
Kirloskar Pneumatic Co. Ltd.Compressors 9.230.53
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.800.50
Blue Star Ltd.Air Conditioners 8.650.50
Apar Industries Ltd.Chemicals - Speciality 8.370.48
Neogen Chemicals Ltd.Chemicals - Speciality 8.290.48
Anthem Biosciences Ltd.Pharmaceuticals 8.290.48
TeamLease Services Ltd.Services - Others 7.790.45
Netweb Technologies India Ltd.IT Enabled Services 7.780.45
Oil India Ltd.Oil Drilling And Exploration 7.430.43
Equity
Elantas Beck India Ltd.Chemicals - Organic - Others 4.810.28
Net Receivables/(Payables)
Net Receivable / Payable -2.97-0.17
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.130.06
TREPS 20.271.16
Total1743.98100.00