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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(04/03/2026) 53.0400
Percentage Returns
1 Month Ago -1.78%
3 Months Ago -2.36%
1 Year Ago 21.9%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 74.144.37
Acutaas Chemicals Ltd.Pharmaceuticals 68.884.06
Gabriel India Ltd.Auto Ancl - Shock Absorber 57.943.41
GE Vernova T&D India Ltd.Power - Transmission/Equipment 57.433.38
Multi Commodity Exchange of India Ltd.Exchange Platform 57.393.38
S.J.S. Enterprises Ltd.Auto Ancl - Others 51.893.06
Eureka Forbes Ltd.Domestic Appliances 47.442.80
Navin Fluorine International Ltd.Chemicals - Others 47.442.79
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 46.262.73
eClerx Services Ltd.IT Enabled Services 43.262.55
KEI Industries Ltd.Cables - Power/Others 43.032.54
Kfin Technologies Ltd.Finance & Investments 41.362.44
Data Patterns (India) Ltd.Aerospace & Defense 40.082.36
Kirloskar Oil Engines Ltd.Engines 39.922.35
Amber Enterprises India Ltd.Domestic Appliances 37.552.21
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 34.962.06
360 ONE WAM Ltd.Finance & Investments 34.602.04
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 34.512.03
Radico Khaitan Ltd.Beverages & Distilleries 33.942.00
Azad Engineering Ltd.Engineering - General 33.161.95
Sagility Ltd.IT Enabled Services 32.451.91
Jyoti CNC Automation Ltd.Engineering - Heavy 30.421.79
Home First Finance Company India Ltd.Finance - Housing 29.841.76
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 28.921.70
City Union Bank Ltd.Finance - Banks - Private Sector 27.611.63
Doms Industries Ltd.Printing/Publishing/Stationery 26.931.59
Sai Life Sciences Ltd.Pharmaceuticals 25.681.51
JK Cement Ltd.Cement 23.671.39
CarTrade Tech Ltd.E-Commerce/E-Retail 22.521.33
Brigade Enterprises Ltd.Realty 22.051.30
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 21.671.28
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 20.731.22
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 20.211.19
Voltamp Transformers Ltd.Power - Transmission/Equipment 19.911.17
Computer Age Management Services Ltd.Finance & Investments 19.111.13
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 18.741.10
Aadhar Housing Finance Ltd.Finance - Housing 17.201.01
Fortis Healthcare Ltd.Hospitals & Medical Services 17.031.00
AFFLE 3I Ltd.Entertainment & Media 17.021.00
Sansera Engineering Ltd.Engineering - General 16.600.98
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 16.260.96
UNO Minda Ltd.Auto Ancl - Electrical 15.960.94
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 14.880.88
Anant Raj Ltd.Realty 14.620.86
Techno Electric & Engineering Company Ltd.Engineering - Heavy 14.620.86
Max Financial Services Ltd.Finance & Investments 14.520.86
BSE Ltd.Exchange Platform 13.990.82
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 13.730.81
Indian BankFinance - Banks - Public Sector 13.680.81
Awfis Space Solutions Ltd.Infrastructure - General 13.440.79
Neuland Laboratories Ltd.Pharmaceuticals 13.250.78
KEC International Ltd.Power - Transmission/Equipment 12.210.72
Greenply Industries Ltd.Plywood/Laminates 11.890.70
Cholamandalam Financial Holdings Ltd.Finance & Investments 11.580.68
Dixon Technologies (India) Ltd.Consumer Electronics 11.490.68
Dodla Dairy Ltd.Milk & Milk Products 10.290.61
Blue Star Ltd.Air Conditioners 9.080.54
Persistent Systems Ltd.IT Consulting & Software 9.050.53
Oil India Ltd.Oil Drilling And Exploration 8.930.53
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.780.52
Neogen Chemicals Ltd.Chemicals - Speciality 8.520.50
Apar Industries Ltd.Chemicals - Speciality 7.990.47
Netweb Technologies India Ltd.IT Enabled Services 7.860.46
Anthem Biosciences Ltd.Pharmaceuticals 7.620.45
TeamLease Services Ltd.Services - Others 6.920.41
Equity
Elantas Beck India Ltd.Chemicals - Organic - Others 3.990.24
Net Receivables/(Payables)
Net Receivable / Payable -5.40-0.32
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.130.07
TREPS 22.821.34
Total1697.19100.00