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Union Small Cap Fund (Jan to Mar 2025)

Nav 1: 50.76

Date : 19-May-2025

Average AUM : 6613.27

Stock Name Sector Value Mn % of Total Holdings More Details
Blue StarHousehold appliances90.80.54%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction146.20.86%
Gabriel IndiaAuto components & equipments579.43.41%
ABB Power Products and Systems IndiaHeavy electrical equipment272.61.52%
Kirloskar Oil EnginesCompressors, pumps & diesel engines399.22.35%
KEI IndustriesCables - electricals430.32.54%
SJS EnterprisesAuto components & equipments518.93.06%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary269.31.59%
Senco GoldGems, jewellery and watches54.50.00%
KSBCompressors, pumps & diesel engines158.10.00%
Exide IndustriesAuto components & equipments183.30.00%
EthosGems, jewellery and watches81.50.00%
Neogen ChemicalsSpecialty chemicals85.20.50%
Cera SanitarywareSanitary ware149.10.00%
Finolex IndustriesPlastic products - industrial190.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)690.00%
Kaynes Technology IndiaIndustrial products411.80.00%
Brigade EnterprisesResidential, commercial projects220.51.30%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank741.44.37%
Greenply IndustriesPlywood boards/ laminates118.90.70%
Gokaldas ExportsGarments & apparels100.90.00%
Ahluwalia Contracts (India)Civil construction84.10.00%
Electronics Mart lndiaSpeciality retail131.10.00%
Sudarshan Chemical IndustriesDyes and pigments36.60.00%
Bharti HexacomTelecom - equipment & accessories212.80.00%
Glenmark Life SciencesPharmaceuticals215.40.00%
Dixon Technologies (India)Consumer electronics114.90.68%
Nippon Life India Asset ManagementAsset management company87.80.52%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital345.12.03%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects17.10.00%
Sanghvi MoversIndustrial equipment37.80.00%
Concord BiotechPharmaceuticals99.20.00%
Home First Finance Company IndiaHousing finance company298.41.76%
Netweb Technologies IndiaComputers hardware & equipments78.60.46%
Eureka ForbesHousehold appliances474.42.80%
Crompton Greaves Consumer ElectricalsHousehold appliances1620.00%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment574.33.38%
Praj IndustriesIndustrial products69.40.00%
Voltamp TransformersHeavy electrical equipment199.11.17%
Sonata SoftwareComputers - software & consulting69.10.00%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities81.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform573.93.38%
360 ONE WAMOther financial services3462.04%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)413.62.44%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals216.71.28%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines92.30.00%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce225.21.33%
Triveni TurbineHeavy electrical equipment129.80.00%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment79.90.47%
Cholamandalam Financial HoldingsInvestment company115.80.68%
Purvankara ProjectsResidential, commercial projects127.90.00%
MrsBectors Food SpecialitiesPackaged foods184.50.00%
Quick Heal TechnologiesComputers - software & consulting164.80.00%
Sunteck RealtyResidential, commercial projects147.20.00%
Bharat DynamicsAerospace & defense95.80.00%
Elantas Beck IndiaSpecialty chemicals39.90.24%
Minda IndustriesAuto components & equipments263.81.80%
Ami OrganicsPharmaceuticals688.84.06%
Sanofi Consumer Healthcare IndiaPharmaceuticals68.50.00%
Sanofi IndiaPharmaceuticals60.10.00%
EmamiPersonal care58.90.00%
Honasa ConsumerRetailing58.90.00%
Power Mech ProjectsCivil construction81.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals349.62.06%
Teamlease ServicesDiversified commercial services69.20.41%
National Aluminium CoAluminium175.60.00%
Spandana Sphoorty FinancialMicrofinance institutions107.60.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries202.90.00%
Indian BankPublic sector bank136.80.81%
Kewal Kiran ClothingGarments & apparels81.50.00%
Cummins IndiaCompressors, pumps & diesel engines143.80.00%
Karnataka BankPrivate sector bank133.60.00%
PNC InfratechCivil construction266.50.00%
Data Patterns IndiaAerospace & defense400.82.36%
Kalyan Jewellers IndiaGems, jewellery and watches182.10.00%
Aarti IndustriesSpecialty chemicals169.70.00%
KPIT TechnologiesComputers - software & consulting67.40.00%
Garware Hi-Tech FilmsPlastic products - industrial482.20.00%
Gravita IndiaIndustrial minerals147.30.00%
MphasisComputers - software & consulting172.20.00%
Happiest Minds TechnologiesComputers - software & consulting168.80.00%
Engineers IndiaCivil construction490.00%
AvantelTelecom - equipment & accessories1860.00%
Elgi EquipmentsCompressors, pumps & diesel engines174.20.00%
Indus TowersTelecom - infrastructure197.50.00%
J K Lakshmi CementCement & cement products12.80.00%
SpiceJetAirline27.70.00%
Campus ActivewearFootwear72.80.00%
Aadhar Housing FinanceHousing finance company1721.01%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail83.30.00%
KEC InternationalHeavy electrical equipment122.10.72%
SpiceJetAirline170.61.03%
Campus ActivewearFootwear1701.02%
RPG Life SciencesPharmaceuticals124.20.00%
Gujarat Industries Power Company LilmitedPower generation990.00%
Aadhar Housing FinanceHousing finance company166.51.00%
Patanjali FoodsEdible oil119.40.72%
Go Fashion (India)Speciality retail117.10.70%
KEC InternationalHeavy electrical equipment108.80.65%
RPG Life SciencesPharmaceuticals680.41%
Gujarat Industries Power Company LilmitedPower generation410.25%
Awfis Space SolutionsDiversified commercial services134.40.79%
CoforgeComputers - software & consulting76.40.00%
Niva Bupa Health Insurance CompanyGeneral insurance98.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries191.11.13%
Inventurus Knowledge SolutionsIt enabled services – software79.60.00%
Amber Enterprises IndiaHousehold appliances375.52.21%
BSEExchange and data platform139.90.82%
Max Healthcare InstituteHospital165.90.00%
Solar Industries IndiaExplosives211.20.00%
Navin Flourine InternationalCommodity chemicals474.42.79%
JK CementCement & cement products236.71.39%
Jyoti CNC AutomationIndustrial products304.21.79%
Radico KhaitanBreweries & distilleries339.42.00%
Persistent SystemsComputers - software & consulting90.50.53%
Chalet HotelsHotels & resorts148.80.88%
Indian Hotels CompanyHotels & resorts760.00%
Phoenix MillsResidential, commercial projects70.70.00%
Sagility IndiaIt enabled services324.61.91%
Max Financial ServicesLife insurance145.20.86%
WABCO IndiaAuto components & equipments187.41.10%
Suven PharmaceuticalsPharmaceuticals185.50.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals137.30.81%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)61.30.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)52.10.00%
UNO MindaAuto components & equipments159.60.94%
Azad EngineeringAerospace & defense331.61.95%
Garden Reach Shipbuilders and EngineersAerospace & defense207.31.22%
Anant Raj IndustriesResidential, commercial projects146.30.86%
Siemens Energy IndiaPower generation89.30.00%
Oil IndiaOil exploration & production89.30.53%
Sansera EngineeringAuto components & equipments1660.98%
Anthem BiosciencesBiotechnology76.20.45%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)432.62.55%
City Union BankPrivate sector bank276.11.63%
Sai Life SciencesPetrochemicals256.81.51%
Vijaya Diagnostic CentreHealthcare service provider202.11.19%
Affle IndiaIt enabled services170.21.00%
Transformers & Rectifiers (India)Power equipment155.90.00%
Ujjivan Small Finance BankOther bank462.62.73%
Neuland LaboratoriesPharmaceuticals132.50.78%
Dodla DairyDairy products102.90.61%
Hitachi Energy IndiaHeavy electrical equipment289.21.70%
Fortis HealthcareHospital170.31.00%
KPR MillOther textile products162.60.96%