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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(19/06/2026) 62.9400
Percentage Returns
1 Month Ago 6.62%
3 Months Ago 22.79%
1 Year Ago 22.24%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
GE Vernova T&D India Ltd.Power - Transmission/Equipment 87.934.20
Acutaas Chemicals Ltd.Pharmaceuticals 81.673.90
Navin Fluorine International Ltd.Chemicals - Others 74.863.57
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 72.193.45
Multi Commodity Exchange of India Ltd.Exchange Platform 69.343.31
Gabriel India Ltd.Auto Ancl - Shock Absorber 68.283.26
Kirloskar Oil Engines Ltd.Engines 65.553.13
S.J.S. Enterprises Ltd.Auto Ancl - Others 65.183.11
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 58.952.81
Data Patterns (India) Ltd.Aerospace & Defense 56.602.70
KEI Industries Ltd.Cables - Power/Others 52.682.51
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 49.372.36
Azad Engineering Ltd.Engineering - General 45.382.17
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 43.382.07
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 40.531.94
Radico Khaitan Ltd.Beverages & Distilleries 40.461.93
Eureka Forbes Ltd.Domestic Appliances 38.371.83
Amber Enterprises India Ltd.Domestic Appliances 38.081.82
Sai Life Sciences Ltd.Pharmaceuticals 36.551.75
Kfin Technologies Ltd.Finance & Investments 34.981.67
360 ONE WAM Ltd.Finance & Investments 33.691.61
City Union Bank Ltd.Finance - Banks - Private Sector 31.341.50
Schneider Electric Infrastructure Ltd.Electric Equipment - General 30.361.45
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 30.201.44
eClerx Services Ltd.IT Enabled Services 28.051.34
Sansera Engineering Ltd.Engineering - General 27.371.31
Home First Finance Company India Ltd.Finance - Housing 26.971.29
Sagility Ltd.IT Enabled Services 26.681.27
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 26.541.27
Corona Remedies Ltd.Pharmaceuticals 26.321.26
Doms Industries Ltd.Printing/Publishing/Stationery 24.701.18
PNB Housing Finance Ltd.Finance - Housing 23.191.11
MTAR technologies Ltd.Aerospace & Defense 23.031.10
JK Cement Ltd.Cement 22.161.06
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 21.941.05
Hindustan Copper Ltd.Copper/Copper Alloys Products 21.931.05
Ather Energy Ltd.Auto Ancl - Batteries 21.211.01
Fortis Healthcare Ltd.Hospitals & Medical Services 21.081.01
CarTrade Tech Ltd.E-Commerce/E-Retail 20.820.99
BSE Ltd.Exchange Platform 20.730.99
Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 19.910.95
Aarti Industries Ltd.Chemicals - Speciality 19.330.92
TD Power Systems Ltd.Engineering - Heavy 19.120.91
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 18.340.88
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 18.330.88
Jubilant Ingrevia Ltd.Agricultural Products 17.900.85
Apar Industries Ltd.Chemicals - Speciality 17.710.85
Welspun Corp Ltd.Steel - Tubes/Pipes 17.580.84
AFFLE 3I Ltd.Entertainment & Media 17.560.84
Neuland Laboratories Ltd.Pharmaceuticals 17.090.82
Techno Electric & Engineering Company Ltd.Engineering - Heavy 16.190.77
Brigade Enterprises Ltd.Realty 16.110.77
KSB Ltd.Pumps 15.800.75
Max Financial Services Ltd.Finance & Investments 15.400.74
Craftsman Automation Ltd.Engineering - General 14.060.67
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 13.400.64
CESC Ltd.Power - Generation/Distribution 12.750.61
CreditAccess Grameen Ltd.Microfinance Institutions 12.050.58
PTC Industries Ltd.Engineering - General 11.840.57
Computer Age Management Services Ltd.Finance & Investments 11.640.56
Motherson Sumi Wiring India Ltd.Cables - Power/Others 11.570.55
Prudent Corporate Advisory Services Ltd.Finance & Investments 11.550.55
Indian BankFinance - Banks - Public Sector 11.250.54
Cholamandalam Financial Holdings Ltd.Finance & Investments 11.070.53
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 11.000.53
Anthem Biosciences Ltd.Pharmaceuticals 9.660.46
Dodla Dairy Ltd.Milk & Milk Products 9.390.45
Aether Industries Ltd.Chemicals - Speciality 9.330.45
RHI Magnesita India Ltd.Refractories 8.450.40
Equity
Power Mech Projects Ltd.Project Consultancy/Turnkey 3.750.18
Net Receivables/(Payables)
Net Receivable / Payable 21.720.99
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.140.05
TREPS 23.871.14
Total2094.49100.00