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Union Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
Portfolio Turnover Ratio : 71.00%. Category average turnover ratio is 30.08%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%
No of Stocks : 67 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 4.01% | Small Cap Investments : 42.54% | Other : 52.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 67 88.77
Top 5 Stock Weight 17.09% 14.78%
Top 10 Stock Weight 29.98% 25.54%
Top 3 Sector Weight 22.96% 19.67%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2029.64 9999.98
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 4.01% 9.41%
Holdings in small cap stocks 42.54% 45.12%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gabriel India Ltd. Auto components & equipments 790.7 4.42% 0.13% 4.42% (Oct 2025) 1.68% (Nov 2024) 6.21 L 0.00
Ami Organics Ltd. Pharmaceuticals 622.2 3.48% 0.71% 3.48% (Oct 2025) 0% (Nov 2024) 3.60 L 0.00
Karur Vysya Bank Ltd Private sector bank 598.2 3.34% 0.31% 3.34% (Oct 2025) 1.54% (Dec 2024) 24.60 L 0.00
Amber Enterprises India Ltd. Household appliances 528 2.95% -0.16% 3.11% (Sep 2025) 0% (Nov 2024) 65.70 k 0.00
S.J.S. Enterprises Ltd. Auto components & equipments 518.3 2.90% 0.17% 2.9% (Oct 2025) 2.01% (Mar 2025) 3.21 L 0.00
Kaynes Technology India Private Ltd. Industrial products 502.8 2.81% -0.28% 3.09% (Sep 2025) 1.14% (May 2025) 75.00 k 0.00
Eureka Forbes Ltd. Household appliances 486.7 2.72% -0.07% 3.4% (May 2025) 1.69% (Nov 2024) 8.72 L 35.20 k
KEI Industries Ltd. Cables - electricals 458.9 2.56% -0.14% 3.47% (Jan 2025) 1.81% (Nov 2024) 1.14 L 0.00
KFIN Technologies Ltd. Financial technology (fintech) 447.9 2.50% -0.01% 2.93% (Jun 2025) 0.91% (Feb 2025) 4.08 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 412.2 2.30% 0.34% 2.3% (Oct 2025) 1.62% (Nov 2024) 5.72 L 92.00 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Gabriel India Ltd. Auto components & equipments 10.33 790.7 4.42% 0.13% 4.42% (Oct 2025) 1.68% (Nov 2024) 6.21 L 0.00 Small Cap 42.54
Ami Organics Ltd. Pharmaceuticals 6.2 622.2 3.48% 0.71% 3.48% (Oct 2025) 0% (Nov 2024) 3.60 L 0.00 Other 52.38
Karur Vysya Bank Ltd Private sector bank 4.35 598.2 3.34% 0.31% 3.34% (Oct 2025) 1.54% (Dec 2024) 24.60 L 0.00 Small Cap 42.54
Amber Enterprises India Ltd. Household appliances 6.43 528 2.95% -0.16% 3.11% (Sep 2025) 0% (Nov 2024) 65.70 k 0.00 Small Cap 42.54
S.J.S. Enterprises Ltd. Auto components & equipments 10.33 518.3 2.90% 0.17% 2.9% (Oct 2025) 2.01% (Mar 2025) 3.21 L 0.00 Other 52.38
Kaynes Technology India Private Ltd. Industrial products 4.63 502.8 2.81% -0.28% 3.09% (Sep 2025) 1.14% (May 2025) 75.00 k 0.00 Other 52.38
Eureka Forbes Ltd. Household appliances 6.43 486.7 2.72% -0.07% 3.4% (May 2025) 1.69% (Nov 2024) 8.72 L 35.20 k Other 52.38
KEI Industries Ltd. Cables - electricals 2.56 458.9 2.56% -0.14% 3.47% (Jan 2025) 1.81% (Nov 2024) 1.14 L 0.00 Small Cap 42.54
KFIN Technologies Ltd. Financial technology (fintech) 2.5 447.9 2.50% -0.01% 2.93% (Jun 2025) 0.91% (Feb 2025) 4.08 L 0.00 Other 52.38
Krishna Institute of Medical Sciences Ltd. Hospital 2.3 412.2 2.30% 0.34% 2.3% (Oct 2025) 1.62% (Nov 2024) 5.72 L 92.00 k Other 52.38
Data Patterns India Ltd. Aerospace & defense 5.5 411.6 2.30% 0.06% 2.3% (Oct 2025) 0% (Nov 2024) 1.50 L 0.00 Other 52.38
Sagility India Ltd. It enabled services 3.34 404.6 2.26% 0.34% 2.26% (Oct 2025) 0% (Nov 2024) 77.00 L 0.00 Other 52.38
Azad Engineering Ltd. Aerospace & defense 5.5 381.7 2.13% 0.07% 2.13% (Oct 2025) 0% (Nov 2024) 2.25 L 0.00 Other 52.38
GE T&D India Ltd. Heavy electrical equipment 6.01 379.8 2.12% -0.04% 2.49% (May 2025) 1.36% (Nov 2024) 1.25 L 0.00 Small Cap 42.54
Radico Khaitan Ltd. Breweries & distilleries 2.1 375.8 2.10% 0.07% 2.55% (Jul 2025) 0% (Nov 2024) 1.20 L 0.00 Small Cap 42.54
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.76 371 2.07% 0.24% 2.15% (Jun 2025) 1.48% (Mar 2025) 40.14 k 0.00 Small Cap 42.54
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3.02 358.7 2.00% 0.07% 2.06% (May 2025) 1.28% (Feb 2025) 3.59 L 0.00 Small Cap 42.54
Dixon Technologies (India) Ltd. Consumer electronics 1.88 336.2 1.88% -0.19% 2.43% (Apr 2025) 1.34% (Nov 2024) 21.70 k 0.00 Other 52.38
360 ONE WAM Ltd. Other financial services 1.84 329.6 1.84% 0.01% 2.18% (Jun 2025) 0.53% (Feb 2025) 3.05 L 0.00 Other 52.38
Jyoti CNC Automation Ltd. Industrial products 4.63 326 1.82% 0.28% 1.82% (Oct 2025) 0% (Nov 2024) 3.77 L 68.19 k Other 52.38
Navin Flourine International Ltd. Commodity chemicals 2.83 312.8 1.75% 0.42% 1.75% (Oct 2025) 0% (Nov 2024) 55.00 k 5.80 k Small Cap 42.54
Brigade Enterprises Ltd. Residential, commercial projects 2.74 304.2 1.70% 0.16% 2.05% (Apr 2025) 1.26% (Nov 2024) 2.93 L 0.00 Small Cap 42.54
Home First Finance Company India Ltd. Housing finance company 3.01 302.6 1.69% -0.11% 1.89% (Feb 2025) 1.41% (Nov 2024) 2.53 L 0.00 Other 52.38
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 6.2 294.4 1.64% -0.11% 3.08% (Feb 2025) 0% (Nov 2024) 1.75 L 0.00 Other 52.38
Doms Industries Ltd. Stationary 1.62 290.8 1.62% -0.02% 1.86% (Mar 2025) 1.45% (Dec 2024) 1.13 L 0.00 Other 52.38
Voltamp Transformers Ltd. Heavy electrical equipment 6.01 273.5 1.53% -0.03% 2.1% (Jun 2025) 1.07% (Nov 2024) 36.94 k 0.00 Small Cap 42.54
ABB Power Products and Systems India Ltd. Heavy electrical equipment 6.01 272.6 1.52% -0.09% 1.83% (Jul 2025) 0.82% (Nov 2024) 15.33 k 0.00 Other 52.38
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.48 265.7 1.48% -0.17% 2.05% (Mar 2025) 1.26% (Dec 2024) 5.29 L 0.00 Other 52.38
Cartrade Tech Ltd. E-retail/ e-commerce 1.43 256.7 1.43% 0.21% 2.07% (Dec 2024) 0.49% (May 2025) 85.00 k 0.00 Other 52.38
UNO Minda Ltd. Auto components & equipments 10.33 247.2 1.38% -0.14% 2.08% (Aug 2025) 0% (Nov 2024) 2.00 L 0.00 Small Cap 42.54
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.36 244.3 1.36% 0.36% 1.36% (Oct 2025) 0% (Nov 2024) 51.67 k 9.17 k Small Cap 42.54
Aadhar Housing Finance Ltd. Housing finance company 3.01 237 1.32% -0.07% 1.48% (Apr 2025) 0.92% (Nov 2024) 4.65 L 0.00 Other 52.38
J.K. Cement Ltd. Cement & cement products 1.31 235.2 1.31% -0.08% 1.66% (Jun 2025) 0% (Nov 2024) 37.85 k 0.00 Small Cap 42.54
- Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.21 216.8 1.21% 0.00% 2.61% (Mar 2025) 0% (Nov 2024) 55.00 k 0.00 Other 52.38
Vijaya Diagnostic Centre Ltd. Healthcare service provider 1.16 208.4 1.16% -0.07% 1.23% (Sep 2025) 0% (Nov 2024) 2.11 L 0.00 Other 52.38
Awfis Space Solutions Ltd. Diversified commercial services 1.96 207.7 1.16% 0.01% 1.72% (Feb 2025) 0.94% (Nov 2024) 3.46 L 0.00 Other 52.38
# Ujjivan Small Finance Bank Ltd. Other bank 1.16 207.4 1.16% 1.16% 1.16% (Oct 2025) 0% (Nov 2024) 40.00 L 40.00 L Other 52.38
Sai Life Sciences Ltd. Petrochemicals 1.16 207.1 1.16% 0.18% 1.16% (Oct 2025) 0% (Nov 2024) 2.26 L 31.00 k Other 52.38
Techno Electric & Engineering Co. Ltd. Civil construction 1.11 197.9 1.11% -0.06% 1.52% (Dec 2024) 1.11% (Oct 2025) 1.50 L 0.00 Small Cap 42.54
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 2.83 193.9 1.08% -0.06% 1.33% (Jun 2025) 0% (Nov 2024) 1.30 L 0.00 Small Cap 42.54
Affle India Ltd. It enabled services 3.34 193.1 1.08% -0.06% 1.14% (Sep 2025) 0% (Nov 2024) 1.00 L 0.00 Other 52.38
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 5.5 191.7 1.07% -0.04% 1.11% (Sep 2025) 0% (Nov 2024) 75.00 k 0.00 Small Cap 42.54
Anant Raj Industries Ltd. Residential, commercial projects 2.74 186.9 1.04% -0.14% 1.18% (Sep 2025) 0% (Nov 2024) 2.90 L 0.00 Small Cap 42.54
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 3.02 182.7 1.02% -0.45% 2.23% (Nov 2024) 1.02% (Oct 2025) 1.63 L -0.46 L Small Cap 42.54
City Union Bank Ltd. Private sector bank 4.35 180.9 1.01% 0.02% 1.01% (Oct 2025) 0% (Nov 2024) 7.91 L 0.00 Mid Cap 4.01
Nippon Life India Asset Management Ltd. Asset management company 0.98 175 0.98% -0.04% 1.77% (Dec 2024) 0.71% (Feb 2025) 2.00 L 0.00 Mid Cap 4.01
Chalet Hotels Ltd. Hotels & resorts 0.91 162.2 0.91% -0.04% 1.04% (Aug 2025) 0% (Nov 2024) 1.71 L 0.00 Other 52.38
Greenply Industries Ltd. Plywood boards/ laminates 0.9 161.3 0.90% -0.03% 1.14% (Feb 2025) 0.9% (Oct 2025) 5.28 L 0.00 Small Cap 42.54
Cholamandalam Financial Holdings Ltd. Investment company 0.88 157.9 0.88% -0.03% 1.07% (Jun 2025) 0% (Nov 2024) 82.56 k 0.00 Small Cap 42.54
Transformers & Rectifiers (India) Ltd. Power equipment 0.87 155.9 0.87% -0.13% 1% (Sep 2025) 0% (Nov 2024) 3.50 L 0.00 Small Cap 42.54
KEC International Ltd. Heavy electrical equipment 6.01 149.7 0.84% -0.09% 1.55% (Dec 2024) 0.84% (Oct 2025) 1.83 L 0.00 Small Cap 42.54
WABCO India Ltd. Auto components & equipments 10.33 146.6 0.82% -0.07% 1% (Aug 2025) 0% (Nov 2024) 11.80 k 0.00 Mid Cap 4.01
Sansera Engineering Ltd. Auto components & equipments 10.33 144.8 0.81% 0.04% 0.81% (Oct 2025) 0% (Nov 2024) 95.68 k 0.00 Other 52.38
Teamlease Services Ltd. Diversified commercial services 1.96 142.7 0.80% -0.08% 1.39% (Jan 2025) 0% (Nov 2024) 85.00 k 0.00 Small Cap 42.54
Max Financial Services Ltd. Life insurance 0.78 139.2 0.78% -0.05% 0.87% (Aug 2025) 0% (Nov 2024) 90.00 k 0.00 Mid Cap 4.01
Blue Star Ltd. Household appliances 6.43 135.6 0.76% -0.01% 2.88% (Mar 2025) 0.68% (Jun 2025) 70.00 k 0.00 Small Cap 42.54
Coforge Ltd. Computers - software & consulting 1.4 133.4 0.74% -0.10% 2.02% (Mar 2025) 0.74% (Oct 2025) 75.00 k -0.15 L Other 52.38
BSE Ltd. Exchange and data platform 2.76 124 0.69% 0.21% 2.37% (Feb 2025) 0% (Nov 2024) 50.00 k 10.00 k Small Cap 42.54
Persistent Systems Ltd. Computers - software & consulting 1.4 118.3 0.66% 0.10% 0.98% (Apr 2025) 0% (Nov 2024) 20.00 k 0.00 Other 52.38
Concord Biotech Ltd. Pharmaceuticals 6.2 101.1 0.56% -0.11% 1.6% (Jan 2025) 0.56% (Oct 2025) 70.00 k 0.00 Other 52.38
Neogen Chemicals Ltd. Specialty chemicals 0.93 101 0.56% -0.05% 1.79% (Dec 2024) 0.56% (Oct 2025) 70.00 k 0.00 Other 52.38
Netweb Technologies India Ltd. Computers hardware & equipments 0.56 100.9 0.56% 0.03% 1.69% (Nov 2024) 0% (Nov 2024) 25.00 k 0.00 Other 52.38
# Neuland Laboratories Ltd. Pharmaceuticals 6.2 93.9 0.52% 0.52% 0.52% (Oct 2025) 0% (Nov 2024) 5.70 k 5.70 k Small Cap 42.54
# Dodla Dairy Ltd. Dairy products 0.51 90.4 0.51% 0.51% 0.51% (Oct 2025) 0% (Nov 2024) 70.00 k 70.00 k Other 52.38
Anthem Biosciences Ltd. Biotechnology 0.5 90.3 0.50% -0.07% 0.63% (Aug 2025) 0% (Nov 2024) 1.27 L 0.00 Other 52.38
- Oil India Ltd. Oil exploration & production 0.42 75.8 0.42% 0.00% 0.46% (Jul 2025) 0% (Nov 2024) 1.75 L 0.00 Mid Cap 4.01
Elantas Beck India Ltd. Specialty chemicals 0.93 65.4 0.37% -0.02% 0.54% (Nov 2024) 0.37% (Oct 2025) 6.81 k -10.00 Small Cap 42.54
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.2 185.5 0.00% -1.08% - - - - Other 52.38
RPG Life Sciences Ltd Pharmaceuticals 6.2 124.2 0.00% -0.73% - - - - Small Cap 42.54
Crompton Greaves Consumer Electricals Ltd. Household appliances 6.43 162 0.00% -0.95% - - - - Mid Cap 4.01
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Neuland Laboratories Ltd. Pharmaceuticals 93.9 0.52% 0.52% 0.52% (Oct 2025) 0% (Nov 2024) 5.70 k 5700
# Dodla Dairy Ltd. Dairy products 90.4 0.51% 0.51% 0.51% (Oct 2025) 0% (Nov 2024) 70.00 k 70000
# Ujjivan Small Finance Bank Ltd. Other bank 207.4 1.16% 1.16% 1.16% (Oct 2025) 0% (Nov 2024) 40.00 L 4000000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Suven Pharmaceuticals Ltd. Pharmaceuticals 185.5 0.00% -1.08% 1.63% (Apr 2025) 0% (Nov 2024) 0.00 -211051
RPG Life Sciences Ltd Pharmaceuticals 124.2 0.00% -0.73% 0.91% (Jan 2025) 0% (Nov 2024) 0.00 -55596
Crompton Greaves Consumer Electricals Ltd. Household appliances 162 0.00% -0.95% 1.36% (Mar 2025) 0% (Nov 2024) 0.00 -556050

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Gabriel India Ltd. 4.42% 4.29% 4.31% 3.83% 2.61% 2.59% 2.33% 2.53% 2.23% 1.95% 1.77% 1.68% 1.76%
Ami Organics Ltd. 3.48% 2.77% 3.05% 2.84% 2.40% 2.61% 2.70% 2.96% 2.55% 2.11% - - -
Garware Hi-Tech Films Ltd. - - - - - - - - - - 2.86% 2.86% 2.42%
Eureka Forbes Ltd. 2.72% 2.79% 2.86% 2.78% 2.98% 3.40% 2.81% 3.14% 3.10% 2.87% 2.16% 1.69% 1.59%
Karur Vysya Bank Ltd 3.34% 3.03% 3.18% 3.21% 3.28% 2.88% 3.05% 2.53% 2.12% 2.21% 1.54% 1.70% 1.65%
Amber Enterprises India Ltd. 2.95% 3.11% 2.88% 3.11% 2.47% 2.51% 2.39% 2.35% 2.02% 1.92% - - -
KEI Industries Ltd. 2.56% 2.70% 2.62% 2.60% 2.58% 2.60% 2.37% 2.28% 3.25% 3.47% 2.76% 1.81% 1.74%
UNO Minda Ltd. 1.38% 1.52% 2.08% 1.67% 1.78% 1.88% 3.60% 3.58% 3.72% 3.30% - - -
S.J.S. Enterprises Ltd. 2.90% 2.73% 2.51% 2.34% 2.46% 2.24% 2.03% 2.01% 2.09% 2.12% 2.20% 2.41% 2.39%
J.b. Chemicals & Pharmaceuticals Ltd. 1.64% 1.75% 1.82% 1.84% 1.76% 2.72% 2.81% 2.88% 3.08% 2.91% 1.26% - -
Kaynes Technology India Private Ltd. 2.81% 3.09% 2.77% 2.75% 1.82% 1.14% 1.17% 1.94% 1.86% 1.65% 2.20% 1.80% 1.67%
KFIN Technologies Ltd. 2.50% 2.51% 2.51% 2.43% 2.93% 2.48% 2.27% 1.98% 0.91% 1.48% 1.85% 1.42% 1.25%
Radico Khaitan Ltd. 2.10% 2.03% 2.06% 2.55% 2.46% 2.52% 1.67% 1.31% 1.23% - - - -
Data Patterns India Ltd. 2.30% 2.24% 1.88% 2.04% 2.00% 1.17% - - - - - - -
Dixon Technologies (India) Ltd. 1.88% 2.07% 2.18% 2.17% 1.94% 2.02% 2.43% 1.98% 2.13% 2.01% 1.50% 1.34% 1.21%
No of Debt Holding 1 (Category Avg - 0.68) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
CD 0.00% 0.05%
T-Bills 0.06% 0.18%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 0.06% 0.18%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 11.44 0.06% 1.15 Cr
Name Type of Instrument Weight (%)
TREPS TREPS 1.41%
Net Receivables Net Receivables -0.40%

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