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Union Small Cap Fund

Union · 84 holdings· 98.43% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Navin Fluorine International Ltd
NAVINFLUOR
3.40%-0.27 ppChemicalsDecreased
Gabriel India Ltd
GABRIEL
3.08%-0.27 ppAutomobilesDecreased
Karur Vysya Bank Ltd
KARURVYSYA
3.06%-0.30 ppBanksDecreased
Multi Commodity Exchange of India Ltd
MCX
2.99%-0.17 ppCapital MarketsDecreased
Kirloskar Oil Engines Ltd
KIRLOSENG
2.87%+0.19 ppIndustrial ProductsIncreased
GE Vernova T&D India Ltd
GVT&D
2.73%-0.23 ppCapital GoodsDecreased
Milky Mist Dairy Food Ltd
MILKYMIST
2.52%+0.80 ppFast Moving Consumer GoodsIncreased
S J S Enterprises Ltd
SJS
2.45%-0.32 ppAutomobilesDecreased
Azad Engineering Ltd
AZAD
2.44%+0.03 ppCapital GoodsIncreased
Ujjivan Small Finance Bank Ltd
UJJIVANSFB
2.24%-0.11 ppBanksDecreased
Data Patterns (India) Ltd
DATAPATTNS
2.20%-0.17 ppAerospace & DefenseDecreased
Corona Remedies Ltd
CORONA
2.20%+0.12 ppHealthcareIncreased
Hindustan Copper Ltd
HINDCOPPER
2.12%-0.30 ppMetals & MiningDecreased
Acutaas Chemicals Ltd
ACUTAAS
1.94%+0.02 ppHealthcareIncreased
Hitachi Energy India Ltd
POWERINDIA
1.77%+0.03 ppCapital GoodsIncreased
Sai Life Sciences Ltd
SAILIFE
1.76%+0.04 ppHealthcareIncreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
1.68%-0.13 ppHealthcareDecreased
City Union Bank Ltd
CUB
1.65%-0.07 ppBanksDecreased
Radico Khaitan Ltd
RADICO
1.60%-0.08 ppBeveragesDecreased
MTAR Technologies Ltd
MTARTECH
1.59%+0.12 ppAerospace & DefenseIncreased
Sansera Engineering Ltd
SANSERA
1.59%+0.15 ppAutomobilesIncreased
Krishna Institute of Medical Sciences Ltd
KIMS
1.56%-0.06 ppHealthcare ServicesDecreased
Tempsens Instruments (India) Ltd
TEMPSENS
1.46%+0.92 ppIndustrialsIncreased
Cartrade Tech Ltd
CARTRADE
1.27%-0.08 ppRetailDecreased
Welspun Corp Ltd
WELCORP
1.27%+0.13 ppIndustrial ProductsIncreased
KEI Industries Ltd
KEI
1.26%-0.40 ppIndustrial ProductsDecreased
KFin Technologies Ltd
KFINTECH
1.25%-0.23 ppCapital MarketsDecreased
eClerx Services Ltd
ECLERX
1.24%-0.14 ppCommercial ServicesDecreased
Amber Enterprises India Ltd
AMBER
1.22%-0.21 ppConsumer GoodsDecreased
Vijaya Diagnostic Centre Ltd
VIJAYA
1.21%-0.10 ppHealthcare ServicesDecreased
K P R Mill Ltd
KPRMILL
1.20%-0.11 ppTextilesDecreased
PNB Housing Finance Ltd
PNBHOUSING
1.18%+0.08 ppFinancial ServicesIncreased
Ather Energy Ltd
ATHERENERG
1.15%-0.27 ppAutomobilesDecreased
Eureka Forbes Ltd
EUREKAFORB
1.15%-0.25 ppConsumer GoodsDecreased
Apar Industries Ltd
APARINDS
1.13%-0.05 ppCapital GoodsDecreased
RBL Bank Ltd
RBLBANK
1.07%+0.03 ppBanksIncreased
PTC Industries Ltd
PTCIL
1.03%-0.02 ppIndustrial ProductsDecreased
Home First Finance Company India Ltd
HOMEFIRST
1.02%-0.09 ppFinancial ServicesDecreased
KSB Ltd
KSB
1.02%+0.03 ppIndustrial ProductsIncreased
Syrma SGS Technology Ltd
SYRMA
1.02%+0.17 ppCapital GoodsIncreased
Fortis Healthcare Ltd
FORTIS
1.01%-0.20 ppHealthcare ServicesDecreased
Cemindia Projects Ltd
CEMPRO
0.99%-0.06 ppConstructionDecreased
TD Power Systems Ltd
TDPOWERSYS
0.98%-0.01 ppCapital GoodsDecreased
Shilpa Medicare Ltd
SHILPAMED
0.91%+0.91 ppHealthcareNew
Sagility Ltd
SAGILITY
0.90%-0.12 ppInformation TechnologyDecreased
Prudent Corporate Advisory Services Ltd
PRUDENT
0.89%+0.10 ppCapital MarketsIncreased
DOMS Industries Ltd
DOMS
0.87%-0.08 ppConsumer GoodsDecreased
Shadowfax Technologies Ltd
SHADOWFAX
0.87%+0.05 ppServicesIncreased
Sumitomo Chemical India Ltd
SUMICHEM
0.84%-0.19 ppChemicalsDecreased
J K Cements Ltd
JKCEMENT
0.80%-0.02 ppConstructionDecreased
Neuland Laboratories Ltd
NEULANDLAB
0.78%-0.08 ppHealthcareDecreased
National Stock Exchange Of India Ltd
1274230
0.78%+0.78 ppFinancial ServicesNew
Delhivery Ltd
DELHIVERY
0.76%-0.11 ppLogistics & CargoDecreased
Inox India Ltd
INOXINDIA
0.75%-0.05 ppIndustrial ProductsDecreased
Aarti Industries Ltd
AARTIIND
0.71%-0.09 ppChemicalsDecreased
Sky Gold & Diamonds Ltd
SKYGOLD
0.71%-0.01 ppConsumer GoodsDecreased
Brigade Enterprises Ltd
BRIGADE
0.69%-0.12 ppRealtyDecreased
360 ONE WAM Ltd
360ONE
0.67%-0.11 ppCapital MarketsDecreased
Affle 3i Ltd
AFFLE
0.66%-0.06 ppInformation TechnologyDecreased
Jubilant Ingrevia Ltd
JUBLINGREA
0.66%-0.04 ppChemicalsDecreased
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
0.64%-0.07 ppAutomobilesDecreased
Sobha Ltd
SOBHA
0.61%-0.03 ppRealtyDecreased
Garden Reach Shipbuilders & Engineers Ltd
GRSE
0.60%-0.12 ppAerospace & DefenseDecreased
Craftsman Automation Ltd
CRAFTSMAN
0.59%-0.06 ppAutomobilesDecreased
Angel One Ltd
ANGELONE
0.58%-0.04 ppCapital MarketsDecreased
BSE Ltd
BSE
0.57%-0.05 ppCapital MarketsDecreased
Venus Pipes & Tubes Ltd
VENUSPIPES
0.56%+0.12 ppIndustrial ProductsIncreased
Honasa Consumer Ltd
HONASA
0.55%-0.08 ppConsumer GoodsDecreased
Varmora Granito Ltd
VARMORA
0.55%+0.55 ppConsumer DiscretionaryNew
Aether Industries Ltd
AETHER
0.53%-0.01 ppChemicalsDecreased
KSH International Ltd
KSHINTL
0.51%+0.01 ppCapital GoodsIncreased
Info Edge (India) Ltd
NAUKRI
0.48%+0.48 ppRetailNew
Shiprocket Ltd
SHIPROCKET
0.47%-0.09 ppServicesDecreased
Lumax Auto Technologies Ltd
LUMAXTECH
0.44%-0.01 ppAutomobilesDecreased
Graphite India Ltd
GRAPHITE
0.44%+0.44 ppIndustrial ProductsNew
Deepak Fertilisers & Petrochemicals Corp Ltd
DEEPAKFERT
0.43%-0.03 ppChemicalsDecreased
Power Mech Projects Ltd
POWERMECH
0.43%+0.10 ppConstructionIncreased
One 97 Communications Ltd
PAYTM
0.43%+0.43 ppFinancial ServicesNew
Chalet Hotels Ltd
CHALET
0.42%-0.04 ppLeisure ServicesDecreased
Max Financial Services Ltd
MFSL
0.40%-0.07 ppInsuranceDecreased
Anthem Biosciences Ltd
ANTHEM
0.40%-0.03 ppHealthcareDecreased
Nippon Life India Asset Management Ltd
NAM-INDIA
0.39%-0.05 ppCapital MarketsDecreased
CESC Ltd
CESC
0.34%-0.04 ppPowerDecreased
Kanohar Electricals Ltd
KANOHAR
0.25%+0.25 ppIndustrialsNew

Frequently asked questions

What does Union Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Union Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.