Union Small Cap Fund
union · Equity Scheme - Small Cap Fund · AUM ₹2,402 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.7% · Cash & others 0.3% · Total 100%
Electrical Equipment
11.7%
Industrial Products
9.5%
Auto Components
9.4%
Pharmaceuticals & Biotechnology
8.8%
Banks
8.5%
Capital Markets
7.9%
Chemicals & Petrochemicals
6.2%
Healthcare Services
4.1%
Other equity · 22 sectors
33.6%
Cash & others
0.3%
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.67 | 97.84 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 3.36 | 89.58 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 3.35 | 89.25 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.16 | 84.22 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.96 | 79.03 | +7,000 | +3.11 | add |
| S.J.S. Enterprises Limited | Auto Components | 2.77 | 73.91 | −12,630 | −3.14 | cut |
| Kirloskar Oil Engines Limited | Industrial Products | 2.68 | 71.38 | 0 | 0 | hold |
| Hindustan Copper Limited | Non - Ferrous Metals | 2.42 | 64.46 | +7,40,000 | +38.88 | add |
| Azad Engineering Ltd | Electrical Equipment | 2.41 | 64.39 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 2.37 | 63.3 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 2.35 | 62.73 | 0 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 2.08 | 55.37 | +61,623 | +12.63 | add |
| TD Power Systems Limited | Electrical Equipment | 1.98 | 52.84 | +5,10,000 | +39.63 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.92 | 51.18 | +11,940 | +3.77 | add |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.81 | 48.31 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 1.74 | 46.51 | +1,777 | +6 | add |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.72 | 46 | 0 | 0 | hold |
| Milky Mist Dairy Food Limited | Food Products | 1.72 | 45.94 | +21,77,777 | +45.94 | new |
| City Union Bank Ltd. | Banks | 1.72 | 45.84 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 1.68 | 44.85 | −6,993 | −3.14 | cut |
| KEI Industries Limited | Industrial Products | 1.66 | 44.2 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.62 | 43.19 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.48 | 39.56 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 1.47 | 39.29 | 0 | 0 | hold |
| Sansera Engineering Limited | Auto Components | 1.44 | 38.45 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 1.43 | 38.1 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 1.42 | 37.79 | 0 | 0 | hold |
| EUREKA FORBES LTD | Consumer Durables | 1.4 | 37.43 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 1.38 | 36.77 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 1.35 | 35.9 | 0 | 0 | hold |
| K.P.R. Mill Limited | Textiles & Apparels | 1.31 | 35.08 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.31 | 35.04 | 0 | 0 | hold |
| Fortis Healthcare Limited | Healthcare Services | 1.21 | 32.38 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.18 | 31.47 | 0 | 0 | hold |
| Welspun Corp Ltd. | Industrial Products | 1.14 | 30.53 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 1.11 | 29.49 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.1 | 29.29 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 1.05 | 28.08 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 1.05 | 27.92 | +70,777 | +8.67 | add |
| RBL Bank Limited | Banks | 1.04 | 27.65 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.03 | 27.38 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.02 | 27.18 | −7,22,223 | −3.4 | cut |
| KSB Ltd. | Industrial Products | 0.99 | 26.4 | +50,000 | +4.04 | add |
| Doms Industries Limited | Household Products | 0.95 | 25.24 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.87 | 23.13 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 0.86 | 23.01 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.85 | 22.56 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.82 | 22 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.82 | 21.89 | +1,40,000 | +3.62 | add |
| Brigade Enterprises Limited | Realty | 0.81 | 21.6 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 0.8 | 21.36 | +15,211 | +3.25 | add |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.8 | 21.34 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.79 | 21.2 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 0.78 | 20.8 | 0 | 0 | hold |
| Garden Reach Shipbuilders & Engineers Limited | Aerospace & Defense | 0.72 | 19.24 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.72 | 19.2 | +80,071 | +6.46 | add |
| Affle 3i Limited | IT - Services | 0.72 | 19.17 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.71 | 19.01 | 0 | 0 | hold |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 0.7 | 18.69 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.65 | 17.36 | 0 | 0 | hold |
| Sobha Ltd. | Realty | 0.64 | 17.05 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 0.63 | 16.78 | +91,162 | +4.38 | add |
| Angel One Limited | Capital Markets | 0.62 | 16.55 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 0.62 | 16.41 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 0.56 | 14.97 | +10,77,777 | +14.97 | new |
| Tempsens Instruments (India) Limited | Industrial Manufacturing | 0.54 | 14.53 | +2,57,777 | +14.53 | new |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 0.54 | 14.38 | 0 | 0 | hold |
| KSH International Limited | Industrial Products | 0.5 | 13.26 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 0.48 | 12.68 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.47 | 12.58 | −12,000 | −1.89 | cut |
| Chalet Hotels Limited | Leisure Services | 0.46 | 12.38 | 0 | 0 | hold |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 0.46 | 12.24 | −14,726 | −2.07 | cut |
| Lumax Auto Technologies Limited | Auto Components | 0.45 | 12.01 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 0.44 | 11.72 | 0 | 0 | hold |
| Venus Pipes And Tubes Limited | Industrial Products | 0.44 | 11.63 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.43 | 11.36 | 0 | 0 | hold |
| CESC Limited | Power | 0.38 | 10.23 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.33 | 8.82 | 0 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 0.29 | 7.73 | 0 | 0 | hold |