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50759.2
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23591.7
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55600.8
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8452.4
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23608.15
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14551.55
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11766.25
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19428.75
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18425
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26087.8
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33126.55
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13676.45
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27263.45
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22725.75
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20398.45
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2958.35
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25282.35
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25227.1
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15843.55
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43007.8
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10997.65
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20267.8
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15859.85
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16918.1
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29832.6
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12606.65
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41304.65
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4069.15
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6573.55
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14474.9
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2220.5
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15666
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15881.1
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19899.4
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10607.6
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24617.6
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13894.85
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8925.85
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16799.24
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16363.25
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22027.2
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Nifty100 EWI
31223.95
-694.70
(-2.17 %)
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19152.95
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20753.85
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Nifty50 EWI
29209.15
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NiftyAlpha50
56427.75
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(-2.86 %)
NiftyHousing
11038.9
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NiftyMCap150
21050.6
-520.70
(-2.41 %)
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17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
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51830.75
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NSC250MQ100
50646.9
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NSEMID
68702.65
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5527.35
-97.40
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NV 20
13485.6
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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(20/12/2024)	56.4000

Percentage Returns
1 Month Ago	6.7%
3 Months Ago	0%
1 Year Ago	27.49%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Garware Hi-Tech Films Ltd.	Packaging & Containers	47.54	2.86
S.J.S. Enterprises Ltd.	Auto Ancl - Others	40.12	2.41
Kirloskar Pneumatic Co. Ltd.	Compressors	36.99	2.23
Blue Star Ltd.	Air Conditioners	36.07	2.17
CarTrade Tech Ltd.	E-Commerce/E-Retail	31.89	1.92
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	30.75	1.85
KEI Industries Ltd.	Cables - Power/Others	30.11	1.81
Quess Corp Ltd.	Services - Others	29.97	1.80
Kaynes Technology India Ltd.	Electronics - Equipment/Components	29.93	1.80
Multi Commodity Exchange of India Ltd.	Exchange Platform	29.38	1.77
Neogen Chemicals Ltd.	Chemicals - Speciality	28.29	1.70
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	28.19	1.70
Netweb Technologies India Ltd.	IT Equipments & Peripherals	28.04	1.69
Eureka Forbes Ltd.	Domestic Appliances	28.01	1.69
Doms Industries Ltd.	Printing/Publishing/Stationery	27.96	1.68
Gabriel India Ltd.	Auto Ancl - Shock Absorber	27.95	1.68
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	26.99	1.62
Thomas Cook (India) Ltd.	Tours & Travels	26.30	1.58
Triveni Turbine Ltd.	Engineering - Heavy	25.58	1.54
C.E.Info Systems Ltd.	IT Consulting & Software	24.85	1.50
Sonata Software Ltd.	IT Consulting & Software	24.37	1.47
Ethos Ltd.	Watches	24.15	1.45
Techno Electric & Engineering Company Ltd.	Engineering - Heavy	23.95	1.44
Senco Gold Ltd.	Gems, Jewellery & Precious Metals	23.76	1.43
CESC Ltd.	Power - Generation/Distribution	23.72	1.43
Concord Biotech Ltd.	Pharmaceuticals	23.65	1.42
Kfin Technologies Ltd.	Finance & Investments	23.61	1.42
Home First Finance Company India Ltd.	Finance - Housing	23.48	1.41
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	22.61	1.36
Glenmark Life Sciences Ltd.	Pharmaceuticals	22.49	1.35
Kirloskar Oil Engines Ltd.	Engines	22.29	1.34
Dixon Technologies (India) Ltd.	Consumer Electronics	22.22	1.34
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	22.02	1.32
Nippon Life India Asset Management Ltd.	Finance - Mutual Funds	21.81	1.31
Birlasoft Ltd.	IT Consulting & Software	21.74	1.31
V-Mart Retail Ltd.	Retail - Departmental Stores	21.60	1.30
Crompton Greaves Consumer Electricals Ltd.	Domestic Appliances	21.35	1.28
Brigade Enterprises Ltd.	Realty	20.86	1.26
Mrs. Bectors Food Specialities Ltd.	Food Processing & Packaging	20.42	1.23
Elgi Equipments Ltd.	Compressors	20.05	1.21
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	19.69	1.18
Praj Industries Ltd.	Engineering - Heavy	19.24	1.16
Arvind SmartSpaces Ltd.	Realty	19.23	1.16
Finolex Industries Ltd.	Plastics - Pipes & Fittings	19.08	1.15
Avantel Ltd.	Telecom Equipment	19.01	1.14
Greenply Industries Ltd.	Plywood/Laminates	18.53	1.11
360 ONE WAM Ltd.	Finance & Investments	18.47	1.11
Voltamp Transformers Ltd.	Power - Transmission/Equipment	17.75	1.07
National Aluminium Company Ltd.	Aluminium	17.56	1.06
Coforge Ltd.	IT Consulting & Software	17.37	1.05
Ahluwalia Contracts (India) Ltd.	Construction, Contracting & Engineering	17.07	1.03
KEC International Ltd.	Power - Transmission/Equipment	17.05	1.03
Spicejet Ltd.	Airlines	16.59	1.00
Campus Activewear Ltd.	Footwears	16.58	1.00
JK Lakshmi Cement Ltd.	Cement	16.21	0.98
Awfis Space Solutions Ltd.	Infrastructure - General	15.69	0.94
Quick Heal Technologies Ltd.	IT Consulting & Software	15.64	0.94
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	15.54	0.94
Aadhar Housing Finance Ltd.	Finance - Housing	15.35	0.92
Sanghvi Movers Ltd.	Auto - Construction Vehicles	15.33	0.92
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	15.22	0.92
Gravita India Ltd.	Mining/Minerals	14.71	0.89
Electronics Mart India Ltd.	Consumer Electronics	14.37	0.86
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	13.58	0.82
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	12.84	0.77
RPG Life Sciences Ltd.	Pharmaceuticals	12.33	0.74
Gujarat Industries Power Company Ltd.	Power - Generation/Distribution	11.78	0.71
Cyient Ltd.	IT Consulting & Software	11.30	0.68
Niva Bupa Health Insurance Company Ltd.	Finance - Non Life Insurance	10.19	0.61
Wonderla Holidays Ltd.	Amusement Parks/Recreation	9.26	0.56
Elantas Beck India Ltd.	Chemicals - Organic - Others	8.92	0.54
Engineers India Ltd.	Engineering - General	8.78	0.53
Equity
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	4.94	0.30
Net Receivables/(Payables)
Net Receivable / Payable		-3.71	-0.25
Treasury Bill
364 Day Treasury Bills		1.14	0.07
TREPS		104.29	6.28
	Total	1661.94	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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