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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(07/03/2025) 41.2800
Percentage Returns
1 Month Ago -9.39%
3 Months Ago -21.07%
1 Year Ago 0.56%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KEI Industries Ltd.Cables - Power/Others 51.833.47
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 43.392.91
Eureka Forbes Ltd.Domestic Appliances 42.912.87
Computer Age Management Services Ltd.Finance & Investments 36.482.44
Blue Star Ltd.Air Conditioners 35.382.37
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 32.992.21
S.J.S. Enterprises Ltd.Auto Ancl - Others 31.712.12
Ami Organics Ltd.Pharmaceuticals 31.502.11
Gokaldas Exports Ltd.Textiles - Readymade Apparels 30.282.03
Dixon Technologies (India) Ltd.Consumer Electronics 30.062.01
GE Vernova T&D India Ltd.Power - Transmission/Equipment 29.521.98
Gabriel India Ltd.Auto Ancl - Shock Absorber 29.041.95
Amber Enterprises India Ltd.Domestic Appliances 28.611.92
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 27.881.87
BSE Ltd.Exchange Platform 27.861.87
Coforge Ltd.IT Consulting & Software 26.861.80
Brigade Enterprises Ltd.Realty 26.711.79
Kirloskar Oil Engines Ltd.Engines 26.431.77
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 26.051.75
Neogen Chemicals Ltd.Chemicals - Speciality 25.721.72
Quess Corp Ltd.Services - Others 25.331.70
Alivus Life Sciences Ltd.Pharmaceuticals 24.901.67
Kaynes Technology India Ltd.Electronics - Equipment/Components 24.691.65
UNO Minda Ltd.Auto Ancl - Electrical 24.591.65
Home First Finance Company India Ltd.Finance - Housing 24.221.62
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 23.951.60
Concord Biotech Ltd.Pharmaceuticals 23.951.60
Multi Commodity Exchange of India Ltd.Exchange Platform 23.751.59
Kirloskar Pneumatic Co. Ltd.Compressors 23.701.59
Sonata Software Ltd.IT Consulting & Software 23.671.59
Doms Industries Ltd.Printing/Publishing/Stationery 23.161.55
Awfis Space Solutions Ltd.Infrastructure - General 22.981.54
360 ONE WAM Ltd.Finance & Investments 22.891.53
Triveni Turbine Ltd.Engineering - Heavy 22.331.50
Max Healthcare Institute Ltd.Hospitals & Medical Services 22.291.49
Kfin Technologies Ltd.Finance & Investments 22.121.48
Voltamp Transformers Ltd.Power - Transmission/Equipment 21.701.45
TeamLease Services Ltd.Services - Others 20.761.39
Senco Gold Ltd.Gems, Jewellery & Precious Metals 19.391.30
Aadhar Housing Finance Ltd.Finance - Housing 18.521.24
KEC International Ltd.Power - Transmission/Equipment 18.331.23
Ethos Ltd.Watches 17.911.20
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 17.891.20
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 17.761.19
Techno Electric & Engineering Company Ltd.Engineering - Heavy 17.511.17
JK Lakshmi Cement Ltd.Cement 16.721.12
Solar Industries India Ltd.Industrial Explosives 16.561.11
CarTrade Tech Ltd.E-Commerce/E-Retail 16.351.10
Greenply Industries Ltd.Plywood/Laminates 15.321.03
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 14.600.98
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 14.580.98
Navin Fluorine International Ltd.Chemicals - Others 14.520.97
RPG Life Sciences Ltd.Pharmaceuticals 13.570.91
Praj Industries Ltd.Engineering - Heavy 12.630.85
JK Cement Ltd.Cement 12.330.83
Sanghvi Movers Ltd.Auto - Construction Vehicles 11.730.79
Go Fashion (India) Ltd.Retail - Apparel/Accessories 11.470.77
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 10.970.73
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 10.930.73
Jyoti CNC Automation Ltd.Engineering - Heavy 10.760.72
CESC Ltd.Power - Generation/Distribution 8.770.59
Campus Activewear Ltd.Footwears 8.180.55
Inventurus Knowledge Solutions Ltd.IT Enabled Services 7.810.52
Engineers India Ltd.Engineering - General 7.460.50
Elantas Beck India Ltd.Chemicals - Organic - Others 6.970.47
Equity
Arvind SmartSpaces Ltd.Realty 6.370.43
Net Receivables/(Payables)
Net Receivable / Payable -2.60-0.19
Treasury Bill
182 Day Treasury Bills 1.120.08
TREPS 56.033.75
Total1492.65100.00