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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Small Cap Fund
Fund Union Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(11/04/2025) 41.1300
Percentage Returns
1 Month Ago 2.19%
3 Months Ago -14.69%
1 Year Ago -2.77%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
KEI Industries Ltd.Cables - Power/Others 42.623.25
Eureka Forbes Ltd.Domestic Appliances 40.743.10
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 40.453.08
Blue Star Ltd.Air Conditioners 37.332.84
Ami Organics Ltd.Pharmaceuticals 33.412.55
Computer Age Management Services Ltd.Finance & Investments 31.822.42
BSE Ltd.Exchange Platform 31.052.37
Gabriel India Ltd.Auto Ancl - Shock Absorber 29.262.23
Dixon Technologies (India) Ltd.Consumer Electronics 27.952.13
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 27.852.12
S.J.S. Enterprises Ltd.Auto Ancl - Others 27.382.09
Coforge Ltd.IT Consulting & Software 26.502.02
Amber Enterprises India Ltd.Domestic Appliances 26.452.02
Gokaldas Exports Ltd.Textiles - Readymade Apparels 26.011.98
Quess Corp Ltd.Services - Others 25.391.93
Home First Finance Company India Ltd.Finance - Housing 24.771.89
Kaynes Technology India Ltd.Electronics - Equipment/Components 24.461.86
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 24.371.86
UNO Minda Ltd.Auto Ancl - Electrical 24.361.86
Brigade Enterprises Ltd.Realty 23.971.83
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 23.851.82
Awfis Space Solutions Ltd.Infrastructure - General 22.611.72
Neogen Chemicals Ltd.Chemicals - Speciality 22.521.72
Doms Industries Ltd.Printing/Publishing/Stationery 22.461.71
GE Vernova T&D India Ltd.Power - Transmission/Equipment 22.101.68
Kirloskar Pneumatic Co. Ltd.Compressors 20.901.59
Multi Commodity Exchange of India Ltd.Exchange Platform 20.681.58
Max Healthcare Institute Ltd.Hospitals & Medical Services 20.541.56
Alivus Life Sciences Ltd.Pharmaceuticals 18.361.40
Ethos Ltd.Watches 18.331.40
Aadhar Housing Finance Ltd.Finance - Housing 17.691.35
Solar Industries India Ltd.Industrial Explosives 17.201.31
Kirloskar Oil Engines Ltd.Engines 16.851.28
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 16.731.27
TeamLease Services Ltd.Services - Others 16.571.26
Voltamp Transformers Ltd.Power - Transmission/Equipment 16.301.24
Triveni Turbine Ltd.Engineering - Heavy 16.191.23
Radico Khaitan Ltd.Beverages & Distilleries 16.121.23
Techno Electric & Engineering Company Ltd.Engineering - Heavy 15.831.21
Sonata Software Ltd.IT Consulting & Software 15.431.18
Navin Fluorine International Ltd.Chemicals - Others 15.051.15
KEC International Ltd.Power - Transmission/Equipment 14.971.14
Greenply Industries Ltd.Plywood/Laminates 14.911.14
Concord Biotech Ltd.Pharmaceuticals 13.251.01
CarTrade Tech Ltd.E-Commerce/E-Retail 12.840.98
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.790.97
Senco Gold Ltd.Gems, Jewellery & Precious Metals 12.120.92
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 12.060.92
Kfin Technologies Ltd.Finance & Investments 12.000.91
RPG Life Sciences Ltd.Pharmaceuticals 11.620.89
JK Cement Ltd.Cement 11.190.85
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 9.860.75
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 9.360.71
Persistent Systems Ltd.IT Consulting & Software 9.280.71
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 9.000.69
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 8.790.67
JK Lakshmi Cement Ltd.Cement 8.590.65
Go Fashion (India) Ltd.Retail - Apparel/Accessories 8.330.63
Jyoti CNC Automation Ltd.Engineering - Heavy 7.990.61
Inventurus Knowledge Solutions Ltd.IT Enabled Services 7.960.61
Campus Activewear Ltd.Footwears 7.820.60
Ahluwalia Contracts (India) Ltd.Construction, Contracting & Engineering 7.790.59
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 7.160.55
The Phoenix Mills Ltd.Realty 7.120.54
CESC Ltd.Power - Generation/Distribution 7.040.54
360 ONE WAM Ltd.Finance & Investments 6.990.53
Praj Industries Ltd.Engineering - Heavy 6.110.47
Elantas Beck India Ltd.Chemicals - Organic - Others 5.800.44
Engineers India Ltd.Engineering - General 4.900.37
Sagility India Ltd.IT Enabled Services 4.690.36
Sanghvi Movers Ltd.Auto - Construction Vehicles 3.780.29
Equity
Arvind SmartSpaces Ltd.Realty 2.640.20
Net Receivables/(Payables)
Net Receivable / Payable -7.77-0.62
Treasury Bill
182 Day Treasury Bills 1.130.09
TREPS 52.073.97
Total1312.64100.00