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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 appliances332.12.26%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction172.81.18%
Gabriel IndiaAuto components & equipments341.52.33%
ABB Power Products and Systems IndiaHeavy electrical equipment2011.37%
Kirloskar Oil EnginesCompressors, pumps & diesel engines233.31.59%
KEI IndustriesCables - electricals348.72.37%
SJS EnterprisesAuto components & equipments298.42.03%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary256.21.75%
Senco GoldGems, jewellery and watches54.50.00%
KSBCompressors, pumps & diesel engines158.10.00%
Exide IndustriesAuto components & equipments183.30.00%
EthosGems, jewellery and watches177.41.21%
Neogen ChemicalsSpecialty chemicals166.71.13%
Cera SanitarywareSanitary ware122.10.83%
Finolex IndustriesPlastic products - industrial190.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)124.10.85%
Kaynes Technology IndiaIndustrial products172.41.17%
Brigade EnterprisesResidential, commercial projects301.52.05%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank447.33.05%
Greenply IndustriesPlywood boards/ laminates158.91.08%
Gokaldas ExportsGarments & apparels169.71.16%
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 SciencesPharmaceuticals230.71.57%
Dixon Technologies (India)Consumer electronics3572.43%
Nippon Life India Asset ManagementAsset management company152.61.04%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital300.72.05%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects17.10.00%
Sanghvi MoversIndustrial equipment37.80.00%
Concord BiotechPharmaceuticals125.70.86%
Home First Finance Company IndiaHousing finance company255.91.74%
Netweb Technologies IndiaComputers hardware & equipments277.90.00%
Eureka ForbesHousehold appliances412.22.81%
Crompton Greaves Consumer ElectricalsHousehold appliances187.61.28%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment258.61.76%
Praj IndustriesIndustrial products69.40.00%
Voltamp TransformersHeavy electrical equipment222.31.51%
Sonata SoftwareComputers - software & consulting69.10.00%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities85.60.58%
Multi Commodity Exchange Of IndiaExchange and data platform2461.68%
360 ONE WAMOther financial services147.91.01%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)332.82.27%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals269.11.83%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines236.61.61%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce85.20.58%
Triveni TurbineHeavy electrical equipment173.31.18%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment129.80.00%
Cholamandalam Financial HoldingsInvestment company153.91.05%
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 chemicals66.80.45%
Minda IndustriesAuto components & equipments263.81.80%
Ami OrganicsPharmaceuticals395.92.70%
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 & PharmaceuticalsPharmaceuticals412.82.81%
Teamlease ServicesDiversified commercial services160.71.09%
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 bank115.10.00%
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 & defense181.50.00%
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 products12.80.09%
SpiceJetAirline27.70.00%
Campus ActivewearFootwear72.80.50%
Aadhar Housing FinanceHousing finance company217.11.48%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail83.30.00%
KEC InternationalHeavy electrical equipment152.21.04%
SpiceJetAirline170.61.03%
Campus ActivewearFootwear1701.02%
RPG Life SciencesPharmaceuticals116.30.79%
Gujarat Industries Power Company LilmitedPower generation101.50.69%
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 services221.81.51%
CoforgeComputers - software & consulting2631.79%
Niva Bupa Health Insurance CompanyGeneral insurance98.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries156.31.06%
Inventurus Knowledge SolutionsIt enabled services – software79.60.00%
Amber Enterprises IndiaHousehold appliances350.92.39%
BSEExchange and data platform101.70.69%
Max Healthcare InstituteHospital230.61.57%
Solar Industries IndiaExplosives260.11.77%
Navin Flourine InternationalCommodity chemicals222.51.52%
JK CementCement & cement products130.40.89%
Jyoti CNC AutomationIndustrial products107.70.73%
Radico KhaitanBreweries & distilleries245.61.67%
Persistent SystemsComputers - software & consulting143.70.98%
Chalet HotelsHotels & resorts103.50.71%
Indian Hotels CompanyHotels & resorts137.90.94%
Phoenix MillsResidential, commercial projects76.60.52%
Sagility IndiaIt enabled services180.71.23%
Max Financial ServicesLife insurance84.80.58%
WABCO IndiaAuto components & equipments95.70.65%
Suven PharmaceuticalsPharmaceuticals2401.63%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals166.41.13%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)65.70.45%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)54.70.37%