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Union Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Union Mutual Fund
Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 68 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 5.08% | Small Cap Investments : 43.67% | Other : 49.04%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 68 88.23
Top 5 Stock Weight 16.28% 14.5%
Top 10 Stock Weight 28.87% 25.27%
Top 3 Sector Weight 25.75% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 2235.23 9749.43
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 5.08% 9.54%
Holdings in small cap stocks 43.67% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 715.3 4.31% 0.48% 4.31% (Aug 2025) 1.68% (Nov 2024) 6.21 L 0.00
Karur Vysya Bank Ltd Private sector bank 526.6 3.18% -0.03% 3.28% (Jun 2025) 1.01% (Sep 2024) 24.60 L 4.10 L
Ami Organics Ltd. Pharmaceuticals 506.4 3.05% 0.21% 3.05% (Aug 2025) 0% (Sep 2024) 3.60 L 0.00
Amber Enterprises India Ltd. Household appliances 477.5 2.88% -0.23% 3.11% (Jul 2025) 0% (Sep 2024) 65.70 k 0.00
Eureka Forbes Ltd. Household appliances 473.3 2.86% 0.08% 3.4% (May 2025) 1.57% (Sep 2024) 8.36 L 0.00
Kaynes Technology India Private Ltd. Industrial products 459.2 2.77% 0.02% 2.77% (Aug 2025) 1.14% (May 2025) 75.00 k 0.00
KEI Industries Ltd. Cables - electricals 433.7 2.62% 0.02% 3.47% (Jan 2025) 1.74% (Oct 2024) 1.14 L 0.00
KFIN Technologies Ltd. Financial technology (fintech) 416.5 2.51% 0.08% 2.93% (Jun 2025) 0.91% (Feb 2025) 4.08 L 30.00 k
S.J.S. Enterprises Ltd. Auto components & equipments 415.7 2.51% 0.17% 2.51% (Aug 2025) 2.01% (Mar 2025) 3.21 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 362.2 2.18% 0.01% 2.43% (Apr 2025) 1.21% (Oct 2024) 21.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 10.63 715.3 4.31% 0.48% 4.31% (Aug 2025) 1.68% (Nov 2024) 6.21 L 0.00 Small Cap 43.67
Karur Vysya Bank Ltd Private sector bank 3.92 526.6 3.18% -0.03% 3.28% (Jun 2025) 1.01% (Sep 2024) 24.60 L 4.10 L Small Cap 43.67
Ami Organics Ltd. Pharmaceuticals 7.48 506.4 3.05% 0.21% 3.05% (Aug 2025) 0% (Sep 2024) 3.60 L 0.00 Other 49.04
Amber Enterprises India Ltd. Household appliances 7.64 477.5 2.88% -0.23% 3.11% (Jul 2025) 0% (Sep 2024) 65.70 k 0.00 Small Cap 43.67
Eureka Forbes Ltd. Household appliances 7.64 473.3 2.86% 0.08% 3.4% (May 2025) 1.57% (Sep 2024) 8.36 L 0.00 Other 49.04
Kaynes Technology India Private Ltd. Industrial products 4.47 459.2 2.77% 0.02% 2.77% (Aug 2025) 1.14% (May 2025) 75.00 k 0.00 Other 49.04
KEI Industries Ltd. Cables - electricals 2.62 433.7 2.62% 0.02% 3.47% (Jan 2025) 1.74% (Oct 2024) 1.14 L 0.00 Small Cap 43.67
KFIN Technologies Ltd. Financial technology (fintech) 2.51 416.5 2.51% 0.08% 2.93% (Jun 2025) 0.91% (Feb 2025) 4.08 L 30.00 k Other 49.04
S.J.S. Enterprises Ltd. Auto components & equipments 10.63 415.7 2.51% 0.17% 2.51% (Aug 2025) 2.01% (Mar 2025) 3.21 L 0.00 Other 49.04
Dixon Technologies (India) Ltd. Consumer electronics 2.18 362.2 2.18% 0.01% 2.43% (Apr 2025) 1.21% (Oct 2024) 21.70 k 0.00 Other 49.04
GE T&D India Ltd. Heavy electrical equipment 7.28 347.5 2.10% 0.07% 2.49% (May 2025) 0.82% (Sep 2024) 1.25 L 0.00 Small Cap 43.67
Krishna Institute of Medical Sciences Ltd. Hospital 2.09 347.2 2.09% 0.05% 2.09% (Aug 2025) 1.53% (Oct 2024) 4.80 L 21.93 k Other 49.04
UNO Minda Ltd. Auto components & equipments 10.63 345.3 2.08% 0.41% 2.08% (Aug 2025) 0% (Sep 2024) 2.70 L 0.00 Small Cap 43.67
Azad Engineering Ltd. Aerospace & defense 4.67 344.3 2.08% 0.33% 2.08% (Aug 2025) 0% (Sep 2024) 2.25 L 25.00 k Other 49.04
Radico Khaitan Ltd. Breweries & distilleries 2.06 342.3 2.06% -0.49% 2.55% (Jul 2025) 0% (Sep 2024) 1.20 L -0.37 L Small Cap 43.67
Sagility India Ltd. It enabled services 2.04 337.8 2.04% -0.09% 2.13% (Jul 2025) 0% (Sep 2024) 77.00 L 0.00 Other 49.04
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3.48 322.3 1.94% 0.01% 2.06% (May 2025) 1.28% (Feb 2025) 3.59 L 0.00 Small Cap 43.67
Data Patterns India Ltd. Aerospace & defense 4.67 312.4 1.88% -0.16% 2.04% (Jul 2025) 0% (Sep 2024) 1.30 L 0.00 Other 49.04
360 ONE WAM Ltd. Other financial services 1.87 310.5 1.87% -0.04% 2.18% (Jun 2025) 0.53% (Feb 2025) 3.05 L 0.00 Other 49.04
Home First Finance Company India Ltd. Housing finance company 3.27 308.5 1.86% 0.18% 1.89% (Feb 2025) 1.41% (Nov 2024) 2.53 L 20.00 k Other 49.04
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 7.48 301.8 1.82% -0.02% 3.08% (Feb 2025) 0% (Sep 2024) 1.75 L 0.00 Other 49.04
Sumitomo Chemical India Private Ltd. Pesticides & agrochemicals 1.81 299.5 1.81% -0.23% 2.05% (Mar 2025) 1.26% (Dec 2024) 5.29 L 0.00 Other 49.04
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.79 296.6 1.79% -0.05% 2.15% (Jun 2025) 1.48% (Mar 2025) 40.14 k 0.00 Small Cap 43.67
ABB Power Products and Systems India Ltd. Heavy electrical equipment 7.28 293 1.77% -0.06% 1.83% (Jul 2025) 0.82% (Nov 2024) 15.33 k 0.00 Other 49.04
Voltamp Transformers Ltd. Heavy electrical equipment 7.28 288.5 1.74% -0.20% 2.1% (Jun 2025) 1.04% (Sep 2024) 36.94 k 0.00 Small Cap 43.67
Jyoti CNC Automation Ltd. Industrial products 4.47 281.6 1.70% -0.02% 1.74% (Jun 2025) 0% (Sep 2024) 3.09 L 25.00 k Other 49.04
Doms Industries Ltd. Stationary 1.66 274.9 1.66% 0.09% 1.86% (Mar 2025) 1.45% (Dec 2024) 1.13 L 41.00 Other 49.04
Brigade Enterprises Ltd. Residential, commercial projects 2.53 270.6 1.63% -0.13% 2.05% (Apr 2025) 1.22% (Oct 2024) 2.93 L 0.00 Small Cap 43.67
J.K. Cement Ltd. Cement & cement products 1.59 263 1.59% 0.09% 1.66% (Jun 2025) 0% (Sep 2024) 37.85 k 0.00 Small Cap 43.67
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 3.48 254.8 1.54% -0.10% 2.23% (Nov 2024) 1.54% (Aug 2025) 2.09 L 0.00 Small Cap 43.67
Aadhar Housing Finance Ltd. Housing finance company 3.27 233.8 1.41% 0.01% 1.48% (Apr 2025) 0.92% (Nov 2024) 4.65 L 0.00 Other 49.04
Navin Flourine International Ltd. Commodity chemicals 2.48 230.6 1.39% -0.09% 1.52% (Apr 2025) 0% (Sep 2024) 49.20 k 0.00 Small Cap 43.67
Techno Electric & Engineering Co. Ltd. Civil construction 1.37 226.9 1.37% 0.07% 1.56% (Oct 2024) 1.13% (Mar 2025) 1.50 L 0.00 Small Cap 43.67
Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.23 203.8 1.23% 0.01% 2.61% (Mar 2025) 0% (Sep 2024) 55.00 k 0.00 Other 49.04
Awfis Space Solutions Ltd. Diversified commercial services 2.1 196.1 1.18% -0.05% 1.72% (Feb 2025) 0% (Sep 2024) 3.46 L 0.00 Other 49.04
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.48 185.9 1.12% -0.13% 1.63% (Apr 2025) 0% (Sep 2024) 2.11 L 0.00 Other 49.04
Crompton Greaves Consumer Electricals Ltd. Household appliances 7.64 183.5 1.11% 0.04% 1.36% (Mar 2025) 1.07% (Jul 2025) 5.56 L 0.00 Mid Cap 5.08
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 2.48 180.4 1.09% -0.15% 1.33% (Jun 2025) 0% (Sep 2024) 1.30 L 0.00 Small Cap 43.67
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 1.08 179.4 1.08% 1.08% 1.08% (Aug 2025) 0% (Sep 2024) 42.50 k 42.50 k Small Cap 43.67
Chalet Hotels Ltd. Hotels & resorts 1.04 172.6 1.04% 0.12% 1.04% (Aug 2025) 0% (Sep 2024) 1.71 L 0.00 Other 49.04
WABCO India Ltd. Auto components & equipments 10.63 166 1.00% 0.10% 1% (Aug 2025) 0% (Sep 2024) 11.80 k 289.00 Mid Cap 5.08
Greenply Industries Ltd. Plywood boards/ laminates 0.98 163 0.98% -0.03% 1.25% (Sep 2024) 0.98% (Aug 2025) 5.28 L 0.00 Small Cap 43.67
Nippon Life India Asset Management Ltd. Asset management company 0.95 157 0.95% -0.02% 1.77% (Dec 2024) 0.71% (Feb 2025) 2.00 L 0.00 Mid Cap 5.08
- Coforge Ltd. Computers - software & consulting 1.58 155.2 0.94% 0.00% 2.02% (Feb 2025) 0% (Sep 2024) 90.00 k 0.00 Other 49.04
Teamlease Services Ltd. Diversified commercial services 2.1 151.7 0.92% -0.01% 1.39% (Jan 2025) 0% (Sep 2024) 85.00 k 0.00 Small Cap 43.67
Anant Raj Industries Ltd. Residential, commercial projects 2.53 149.7 0.90% -0.07% 0.97% (Jul 2025) 0% (Sep 2024) 2.90 L 0.00 Small Cap 43.67
KEC International Ltd. Heavy electrical equipment 7.28 147.9 0.89% -0.05% 1.55% (Dec 2024) 0.63% (Oct 2024) 1.83 L 0.00 Small Cap 43.67
Max Financial Services Ltd. Life insurance 0.87 144.2 0.87% 0.07% 0.87% (Aug 2025) 0% (Sep 2024) 90.00 k 0.00 Mid Cap 5.08
Cartrade Tech Ltd. E-retail/ e-commerce 0.87 143.9 0.87% 0.09% 2.07% (Dec 2024) 0.49% (May 2025) 60.00 k 0.00 Other 49.04
Cholamandalam Financial Holdings Ltd. Investment company 0.86 142.5 0.86% -0.07% 1.09% (Sep 2024) 0% (Sep 2024) 82.56 k 0.00 Small Cap 43.67
Blue Star Ltd. Household appliances 7.64 131.7 0.79% 0.07% 2.88% (Mar 2025) 0.68% (Jun 2025) 70.00 k 0.00 Small Cap 43.67
Triveni Turbine Ltd. Heavy electrical equipment 7.28 129.8 0.78% -0.11% 1.54% (Nov 2024) 0.78% (Aug 2025) 2.50 L 0.00 Small Cap 43.67
RPG Life Sciences Ltd Pharmaceuticals 7.48 129 0.78% -0.01% 0.91% (Jan 2025) 0.41% (Sep 2024) 55.60 k 0.00 Small Cap 43.67
# City Union Bank Ltd. Private sector bank 3.92 122.5 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 6.25 L 6.25 L Mid Cap 5.08
Sansera Engineering Ltd. Auto components & equipments 10.63 121.6 0.73% 0.05% 0.73% (Aug 2025) 0% (Sep 2024) 95.68 k 10.63 k Other 49.04
Concord Biotech Ltd. Pharmaceuticals 7.48 117.7 0.71% -0.03% 1.6% (Jan 2025) 0.71% (Aug 2025) 70.00 k 0.00 Other 49.04
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 4.67 117.6 0.71% -0.07% 0.9% (Jun 2025) 0% (Sep 2024) 50.00 k 0.00 Small Cap 43.67
Persistent Systems Ltd. Computers - software & consulting 1.58 106.1 0.64% 0.23% 0.98% (Apr 2025) 0% (Sep 2024) 20.00 k 6.50 k Other 49.04
Anthem Biosciences Ltd. Biotechnology 0.63 104 0.63% 0.06% 0.63% (Aug 2025) 0% (Sep 2024) 1.27 L 0.00 Other 49.04
Gokaldas Exports Ltd. Garments & apparels 0.61 100.9 0.61% -0.15% 2.15% (Dec 2024) 0.61% (Aug 2025) 1.50 L 0.00 Small Cap 43.67
Gujarat Industries Power Company Lilmited Power generation 0.6 99 0.60% -0.07% 0.75% (Dec 2024) 0.25% (Sep 2024) 5.57 L 0.00 Small Cap 43.67
Neogen Chemicals Ltd. Specialty chemicals 1.05 98.3 0.59% -0.05% 1.85% (Sep 2024) 0.59% (Aug 2025) 70.00 k 0.00 Other 49.04
Cesc Ltd. Integrated power utilities 0.49 81.9 0.49% -0.05% 1.65% (Sep 2024) 0.49% (Aug 2025) 5.38 L 0.00 Other 49.04
Ethos Ltd. Gems, jewellery and watches 0.49 81.5 0.49% -0.19% 1.53% (Sep 2024) 0.49% (Aug 2025) 36.05 k -5.50 k Other 49.04
Elantas Beck India Ltd. Specialty chemicals 1.05 76.3 0.46% -0.04% 0.57% (Oct 2024) 0.43% (May 2025) 6.90 k 0.00 Small Cap 43.67
Oil India Ltd. Oil exploration & production 0.41 68.3 0.41% -0.05% 0.46% (Jul 2025) 0% (Sep 2024) 1.75 L 0.00 Mid Cap 5.08
# Sai Life Sciences Ltd. Petrochemicals 0.35 57.7 0.35% 0.35% 0.35% (Aug 2025) 0% (Sep 2024) 70.00 k 70.00 k Other 49.04
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 0.16 27 0.16% 0.16% 0.16% (Aug 2025) 0% (Sep 2024) 26.81 k 26.81 k Other 49.04
Cera Sanitaryware Ltd. Sanitary ware 149.1 0.00% -0.89% - - - - Small Cap 43.67
Glenmark Life Sciences Ltd. Pharmaceuticals 7.48 215.4 0.00% -1.28% - - - - Other 49.04
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 179.4 1.08% 1.08% 1.08% (Aug 2025) 0% (Sep 2024) 42.50 k 42500
# Sai Life Sciences Ltd. Petrochemicals 57.7 0.35% 0.35% 0.35% (Aug 2025) 0% (Sep 2024) 70.00 k 70000
# City Union Bank Ltd. Private sector bank 122.5 0.74% 0.74% 0.74% (Aug 2025) 0% (Sep 2024) 6.25 L 625000
# Vijaya Diagnostic Centre Ltd. Healthcare service provider 27 0.16% 0.16% 0.16% (Aug 2025) 0% (Sep 2024) 26.81 k 26809

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cera Sanitaryware Ltd. Sanitary ware 149.1 0.00% -0.89% 1.29% (Sep 2024) 0% (Sep 2024) 0.00 -22784
Glenmark Life Sciences Ltd. Pharmaceuticals 215.4 0.00% -1.28% 1.67% (Jan 2025) 0% (Sep 2024) 0.00 -208925

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
UNO Minda Ltd. 2.08% 1.67% 1.78% 1.88% 3.60% 3.58% 3.72% 3.30% - - - - -
Ami Organics Ltd. 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% 2.38% 2.07%
Eureka Forbes Ltd. 2.86% 2.78% 2.98% 3.40% 2.81% 3.14% 3.10% 2.87% 2.16% 1.69% 1.59% 1.57% 1.25%
Amber Enterprises India Ltd. 2.88% 3.11% 2.47% 2.51% 2.39% 2.35% 2.02% 1.92% - - - - -
KEI Industries Ltd. 2.62% 2.60% 2.58% 2.60% 2.37% 2.28% 3.25% 3.47% 2.76% 1.81% 1.74% 1.80% 1.97%
Gabriel India Ltd. 4.31% 3.83% 2.61% 2.59% 2.33% 2.53% 2.23% 1.95% 1.77% 1.68% 1.76% 2.02% 2.19%
J.b. Chemicals & Pharmaceuticals Ltd. 1.82% 1.84% 1.76% 2.72% 2.81% 2.88% 3.08% 2.91% 1.26% - - - -
Karur Vysya Bank Ltd 3.18% 3.21% 3.28% 2.88% 3.05% 2.53% 2.12% 2.21% 1.54% 1.70% 1.65% 1.01% 1.43%
S.J.S. Enterprises Ltd. 2.51% 2.34% 2.46% 2.24% 2.03% 2.01% 2.09% 2.12% 2.20% 2.41% 2.39% 2.04% 2.03%
Radico Khaitan Ltd. 2.06% 2.55% 2.46% 2.52% 1.67% 1.31% 1.23% - - - - - -
Blue Star Ltd. 0.79% 0.72% 0.68% 0.83% 2.26% 2.88% 2.84% 2.37% 2.47% 2.17% 2.24% 2.42% 2.03%
KFIN Technologies Ltd. 2.51% 2.43% 2.93% 2.48% 2.27% 1.98% 0.91% 1.48% 1.85% 1.42% 1.25% 1.37% 1.41%
Kaynes Technology India Private Ltd. 2.77% 2.75% 1.82% 1.14% 1.17% 1.94% 1.86% 1.65% 2.20% 1.80% 1.67% 1.63% 1.68%
Dixon Technologies (India) Ltd. 2.18% 2.17% 1.94% 2.02% 2.43% 1.98% 2.13% 2.01% 1.50% 1.34% 1.21% 1.42% 1.38%
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
CD 0.00% 0.01%
T-Bills 0.07% 0.23%
Category - Small Cap Fund
Security Type % Weight Category Average
Government Backed 0.07% 0.23%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 11.34 0.07% 1.15 Cr
Name Type of Instrument Weight (%)
TREPS TREPS 2.71%
Net Receivables Net Receivables -0.57%

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