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PORTFOLIO COMPOSITION

Search Scheme
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Union Small Cap Fund

Fund	Union Mutual Fund
Category	Equity - Small Cap
Type	Open Ended
NAV(31/10/2024)	50.3100

Percentage Returns
1 Month Ago	-2.27%
3 Months Ago	2.4%
1 Year Ago	30.91%

Portfolio Details as on 30 Sep. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Blue Star Ltd.	Air Conditioners	40.17	2.42
Garware Hi-Tech Films Ltd.	Packaging & Containers	39.55	2.38
S.J.S. Enterprises Ltd.	Auto Ancl - Others	33.96	2.04
Gabriel India Ltd.	Auto Ancl - Shock Absorber	33.59	2.02
C.E.Info Systems Ltd.	IT Consulting & Software	32.05	1.93
Neogen Chemicals Ltd.	Chemicals - Speciality	30.71	1.85
KEI Industries Ltd.	Cables - Power/Others	30.00	1.80
Quess Corp Ltd.	Services - Others	29.68	1.79
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	29.53	1.78
Multi Commodity Exchange of India Ltd.	Exchange Platform	29.43	1.77
Sudarshan Chemical Industries Ltd.	Dyes & Pigments	28.49	1.71
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	28.31	1.70
Kirloskar Pneumatic Co. Ltd.	Compressors	27.73	1.67
CESC Ltd.	Power - Generation/Distribution	27.46	1.65
Kaynes Technology India Ltd.	Electronics - Equipment/Components	27.13	1.63
Home First Finance Company India Ltd.	Finance - Housing	26.48	1.59
Eureka Forbes Ltd.	Domestic Appliances	26.06	1.57
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	26.01	1.56
Gravita India Ltd.	Mining/Minerals	25.99	1.56
Thomas Cook (India) Ltd.	Tours & Travels	25.56	1.54
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	25.47	1.53
Ethos Ltd.	Watches	25.36	1.53
Doms Industries Ltd.	Printing/Publishing/Stationery	25.20	1.52
Sonata Software Ltd.	IT Consulting & Software	24.57	1.48
Kirloskar Oil Engines Ltd.	Engines	24.43	1.47
Concord Biotech Ltd.	Pharmaceuticals	24.25	1.46
Brigade Enterprises Ltd.	Realty	23.82	1.43
Dixon Technologies (India) Ltd.	Consumer Electronics	23.68	1.42
Triveni Turbine Ltd.	Engineering - Heavy	22.82	1.37
Kfin Technologies Ltd.	Finance & Investments	22.71	1.37
CarTrade Tech Ltd.	E-Commerce/E-Retail	22.68	1.36
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	22.22	1.34
Netweb Technologies India Ltd.	IT Equipments & Peripherals	22.21	1.34
Birlasoft Ltd.	IT Consulting & Software	22.15	1.33
V-Mart Retail Ltd.	Retail - Departmental Stores	22.01	1.32
Glenmark Life Sciences Ltd.	Pharmaceuticals	21.94	1.32
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	21.70	1.31
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	21.69	1.30
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	21.49	1.29
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	21.46	1.29
Elgi Equipments Ltd.	Compressors	21.30	1.28
Greenply Industries Ltd.	Plywood/Laminates	20.86	1.25
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	20.73	1.25
Exide Industries Ltd.	Auto Ancl - Batteries	20.22	1.22
Finolex Industries Ltd.	Plastics - Pipes & Fittings	19.80	1.19
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	19.54	1.18
Sanghvi Movers Ltd.	Auto - Construction Vehicles	18.89	1.14
Praj Industries Ltd.	Engineering - Heavy	18.73	1.13
Cholamandalam Financial Holdings Ltd.	Finance & Investments	18.06	1.09
Happiest Minds Technologies Ltd.	IT Consulting & Software	17.84	1.07
Avantel Ltd.	Telecom Equipment	17.59	1.06
Voltamp Transformers Ltd.	Power - Transmission/Equipment	17.35	1.04
360 ONE WAM Ltd.	Finance & Investments	17.22	1.04
Spicejet Ltd.	Airlines	17.06	1.03
Campus Activewear Ltd.	Footwears	17.00	1.02
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	16.78	1.01
Aadhar Housing Finance Ltd.	Finance - Housing	16.65	1.00
Quick Heal Technologies Ltd.	IT Consulting & Software	16.63	1.00
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	16.49	0.99
Electronics Mart India Ltd.	Consumer Electronics	16.48	0.99
JK Lakshmi Cement Ltd.	Cement	16.05	0.97
Arvind SmartSpaces Ltd.	Realty	15.93	0.96
KSB Ltd.	Pumps	15.81	0.95
National Aluminium Company Ltd.	Aluminium	15.25	0.92
Sunteck Realty Ltd.	Realty	14.72	0.89
GE T&D India Ltd.	Power - Transmission/Equipment	13.65	0.82
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	13.07	0.79
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	11.94	0.72
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	11.71	0.70
KEC International Ltd.	Power - Transmission/Equipment	10.87	0.65
Wonderla Holidays Ltd.	Amusement Parks/Recreation	9.73	0.59
Engineers India Ltd.	Engineering - General	9.23	0.56
Elantas Beck India Ltd.	Chemicals - Organic - Others	8.29	0.50
Cyient Ltd.	IT Consulting & Software	6.95	0.42
RPG Life Sciences Ltd.	Pharmaceuticals	6.80	0.41
Equity
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	4.10	0.25
Net Receivables/(Payables)
Net Receivable / Payable		-14.91	-0.93
Treasury Bill
364 Day Treasury Bills		1.13	0.07
TREPS		67.24	4.04
	Total	1662.53	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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