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3449.81
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8306.3
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13165
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14330.7
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11587.55
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25092.5
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(-0.70 %)
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32603.7
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26892.6
-195.30
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25020.15
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(-0.88 %)
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9073.2
-8.60
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13634.15
-80.45
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61445.4
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23680.8
-93.20
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12164.65
-7.00
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23517.1
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41072.05
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12302.6
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39011.45
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3665.45
+ 10.55
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5992.35
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13816.05
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15236.4
-104.30
(-0.67 %)
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15167.55
-17.45
(-0.11 %)
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18989.75
-86.25
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10446.45
-156.50
(-1.47 %)
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24824.7
+ 20.35
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8513.5
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15809.15
-178.97
(-1.11 %)
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16108.5
+ 30.15
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30708.85
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18838.55
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20570
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29085.4
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53141.35
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20180.9
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16747.85
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9148.9
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8261.9
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49119.6
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47622.15
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66765.45
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PORTFOLIO COMPOSITION

Search Scheme
*

Union Small Cap Fund

Fund	Union Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(21/11/2024)	47.9900

Percentage Returns
1 Month Ago	-6.1%
3 Months Ago	-4.52%
1 Year Ago	17.51%

Portfolio Details as on 31 Oct. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	39.34	2.42
S.J.S. Enterprises Ltd.	Auto Ancl - Others	38.95	2.39
Blue Star Ltd.	Air Conditioners	36.42	2.24
Kirloskar Pneumatic Co. Ltd.	Compressors	34.75	2.13
Multi Commodity Exchange of India Ltd.	Exchange Platform	30.95	1.90
Neogen Chemicals Ltd.	Chemicals - Speciality	29.27	1.80
Gabriel India Ltd.	Auto Ancl - Shock Absorber	28.69	1.76
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	28.66	1.76
KEI Industries Ltd.	Cables - Power/Others	28.28	1.74
C.E.Info Systems Ltd.	IT Consulting & Software	27.71	1.70
Quess Corp Ltd.	Services - Others	27.70	1.70
Netweb Technologies India Ltd.	IT Equipments & Peripherals	27.51	1.69
Kaynes Technology India Ltd.	Electronics - Equipment/Components	27.20	1.67
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	26.93	1.65
Home First Finance Company India Ltd.	Finance - Housing	26.33	1.62
Doms Industries Ltd.	Printing/Publishing/Stationery	25.99	1.60
Eureka Forbes Ltd.	Domestic Appliances	25.96	1.59
CESC Ltd.	Power - Generation/Distribution	25.79	1.58
CarTrade Tech Ltd.	E-Commerce/E-Retail	25.42	1.56
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	25.42	1.56
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	25.19	1.55
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	24.94	1.53
Thomas Cook (India) Ltd.	Tours & Travels	24.59	1.51
Sonata Software Ltd.	IT Consulting & Software	23.83	1.46
V-Mart Retail Ltd.	Retail - Departmental Stores	23.27	1.43
Triveni Turbine Ltd.	Engineering - Heavy	23.05	1.42
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	22.88	1.40
Kirloskar Oil Engines Ltd.	Engines	22.79	1.40
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	22.53	1.38
Glenmark Life Sciences Ltd.	Pharmaceuticals	21.93	1.35
Ethos Ltd.	Watches	21.75	1.34
Finolex Industries Ltd.	Plastics - Pipes & Fittings	21.56	1.32
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	21.28	1.31
Avantel Ltd.	Telecom Equipment	20.94	1.29
Elgi Equipments Ltd.	Compressors	20.77	1.28
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	20.37	1.25
Concord Biotech Ltd.	Pharmaceuticals	20.35	1.25
Kfin Technologies Ltd.	Finance & Investments	20.29	1.25
Voltamp Transformers Ltd.	Power - Transmission/Equipment	20.26	1.24
Birlasoft Ltd.	IT Consulting & Software	20.25	1.24
Brigade Enterprises Ltd.	Realty	19.82	1.22
Dixon Technologies (India) Ltd.	Consumer Electronics	19.77	1.21
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	19.08	1.17
Greenply Industries Ltd.	Plywood/Laminates	19.02	1.17
Sanghvi Movers Ltd.	Auto - Construction Vehicles	18.81	1.16
Exide Industries Ltd.	Auto Ancl - Batteries	18.33	1.13
360 ONE WAM Ltd.	Finance & Investments	18.06	1.11
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	18.05	1.11
GE T&D India Ltd.	Power - Transmission/Equipment	18.04	1.11
Arvind SmartSpaces Ltd.	Realty	18.02	1.11
Praj Industries Ltd.	Engineering - Heavy	17.27	1.06
Happiest Minds Technologies Ltd.	IT Consulting & Software	16.88	1.04
JK Lakshmi Cement Ltd.	Cement	16.85	1.03
National Aluminium Company Ltd.	Aluminium	16.48	1.01
Spicejet Ltd.	Airlines	16.44	1.01
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	16.06	0.99
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	15.66	0.96
Aadhar Housing Finance Ltd.	Finance - Housing	15.59	0.96
Awfis Space Solutions Ltd.	Infrastructure - General	15.36	0.94
Electronics Mart India Ltd.	Consumer Electronics	15.27	0.94
Cholamandalam Financial Holdings Ltd.	Finance & Investments	15.16	0.93
Quick Heal Technologies Ltd.	IT Consulting & Software	15.07	0.93
Campus Activewear Ltd.	Footwears	14.75	0.91
Gravita India Ltd.	Mining/Minerals	14.32	0.88
RPG Life Sciences Ltd.	Pharmaceuticals	13.94	0.86
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	13.28	0.82
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	12.72	0.78
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	12.50	0.77
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	11.68	0.72
Cyient Ltd.	IT Consulting & Software	11.19	0.69
KEC International Ltd.	Power - Transmission/Equipment	10.31	0.63
Wonderla Holidays Ltd.	Amusement Parks/Recreation	9.73	0.60
Elantas Beck India Ltd.	Chemicals - Organic - Others	9.29	0.57
Engineers India Ltd.	Engineering - General	8.49	0.52
Equity
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	3.66	0.22
Net Receivables/(Payables)
Net Receivable / Payable		-2.15	-0.17
Treasury Bill
364 Day Treasury Bills		1.14	0.07
TREPS		74.44	4.57
	Total	1628.49	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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