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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(08/05/2026) 61.2100
Percentage Returns
1 Month Ago 14.05%
3 Months Ago 14.41%
1 Year Ago 29.96%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Acutaas Chemicals Ltd.Pharmaceuticals 92.155.53
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 72.354.34
GE Vernova T&D India Ltd.Power - Transmission/Equipment 64.723.89
Navin Fluorine International Ltd.Chemicals - Others 61.633.70
Multi Commodity Exchange of India Ltd.Exchange Platform 56.083.37
Gabriel India Ltd.Auto Ancl - Shock Absorber 51.293.08
S.J.S. Enterprises Ltd.Auto Ancl - Others 48.242.90
Data Patterns (India) Ltd.Aerospace & Defense 45.532.73
Kirloskar Oil Engines Ltd.Engines 45.182.71
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 44.332.66
Amber Enterprises India Ltd.Domestic Appliances 43.032.58
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 38.602.32
Eureka Forbes Ltd.Domestic Appliances 38.382.30
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 37.162.23
Kfin Technologies Ltd.Finance & Investments 35.752.15
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 35.532.13
Azad Engineering Ltd.Engineering - General 33.392.00
Radico Khaitan Ltd.Beverages & Distilleries 31.551.89
Sai Life Sciences Ltd.Pharmaceuticals 30.631.84
360 ONE WAM Ltd.Finance & Investments 28.961.74
KEI Industries Ltd.Cables - Power/Others 28.721.72
Jyoti CNC Automation Ltd.Engineering - Heavy 27.231.64
Doms Industries Ltd.Printing/Publishing/Stationery 25.981.56
Sagility Ltd.IT Enabled Services 25.971.56
City Union Bank Ltd.Finance - Banks - Private Sector 25.831.55
eClerx Services Ltd.IT Enabled Services 25.801.55
Home First Finance Company India Ltd.Finance - Housing 22.911.38
JK Cement Ltd.Cement 21.771.31
Schneider Electric Infrastructure Ltd.Electric Equipment - General 21.741.31
Sansera Engineering Ltd.Engineering - General 19.851.19
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 19.281.16
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 18.831.13
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 18.161.09
Voltamp Transformers Ltd.Power - Transmission/Equipment 17.811.07
Brigade Enterprises Ltd.Realty 17.571.05
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 17.211.03
Computer Age Management Services Ltd.Finance & Investments 17.211.03
Fortis Healthcare Ltd.Hospitals & Medical Services 16.460.99
AFFLE 3I Ltd.Entertainment & Media 15.940.96
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 14.800.89
Techno Electric & Engineering Company Ltd.Engineering - Heavy 14.780.89
Indian BankFinance - Banks - Public Sector 14.380.86
CarTrade Tech Ltd.E-Commerce/E-Retail 14.030.84
KSB Ltd.Pumps 13.940.84
Max Financial Services Ltd.Finance & Investments 13.710.82
BSE Ltd.Exchange Platform 13.420.81
Apar Industries Ltd.Chemicals - Speciality 13.340.80
Neuland Laboratories Ltd.Pharmaceuticals 12.030.72
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 12.000.72
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 11.820.71
Anant Raj Ltd.Realty 11.770.71
Corona Remedies Ltd.Pharmaceuticals 11.670.70
Hindustan Copper Ltd.Copper/Copper Alloys Products 11.660.70
Motherson Sumi Wiring India Ltd.Cables - Power/Others 10.960.66
Craftsman Automation Ltd.Engineering - General 10.810.65
CreditAccess Grameen Ltd.Microfinance Institutions 10.770.65
Cholamandalam Financial Holdings Ltd.Finance & Investments 9.560.57
Aadhar Housing Finance Ltd.Finance - Housing 8.980.54
Dodla Dairy Ltd.Milk & Milk Products 8.430.51
Anthem Biosciences Ltd.Pharmaceuticals 8.350.50
Blue Star Ltd.Air Conditioners 8.050.48
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.020.48
Aarti Industries Ltd.Chemicals - Speciality 7.980.48
Persistent Systems Ltd.IT Consulting & Software 7.320.44
RHI Magnesita India Ltd.Refractories 7.030.42
Greenply Industries Ltd.Plywood/Laminates 6.030.36
Aether Industries Ltd.Chemicals - Speciality 2.740.16
Equity
Neogen Chemicals Ltd.Chemicals - Speciality 1.380.08
Net Receivables/(Payables)
Net Receivable / Payable -1.49-0.08
91 Day Treasury BillsOthers - Not Mentioned 4.960.30
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.140.07
TREPS 22.441.35
Total1665.52100.00