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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 appliances131.70.77%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction2001.17%
Gabriel IndiaAuto components & equipments733.34.29%
ABB Power Products and Systems IndiaHeavy electrical equipment2761.61%
Kirloskar Oil EnginesCompressors, pumps & diesel engines329.61.93%
KEI IndustriesCables - electricals462.32.70%
SJS EnterprisesAuto components & equipments466.22.73%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary281.11.64%
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 chemicals1050.61%
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 products528.93.09%
Brigade EnterprisesResidential, commercial projects262.61.54%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank518.83.03%
Greenply IndustriesPlywood boards/ laminates159.30.93%
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 electronics354.22.07%
Nippon Life India Asset ManagementAsset management company173.71.02%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital335.81.96%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects17.10.00%
Sanghvi MoversIndustrial equipment37.80.00%
Concord BiotechPharmaceuticals115.30.67%
Home First Finance Company IndiaHousing finance company307.81.80%
Netweb Technologies IndiaComputers hardware & equipments91.20.53%
Eureka ForbesHousehold appliances476.72.79%
Crompton Greaves Consumer ElectricalsHousehold appliances1620.95%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment370.22.16%
Praj IndustriesIndustrial products69.40.00%
Voltamp TransformersHeavy electrical equipment267.31.56%
Sonata SoftwareComputers - software & consulting69.10.00%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities81.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform312.91.83%
360 ONE WAMOther financial services312.31.83%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)4292.51%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals282.11.65%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines251.61.47%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce208.31.22%
Triveni TurbineHeavy electrical equipment129.80.00%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment129.80.00%
Cholamandalam Financial HoldingsInvestment company155.60.91%
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 chemicals66.90.39%
Minda IndustriesAuto components & equipments263.81.80%
Ami OrganicsPharmaceuticals474.62.77%
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 & PharmaceuticalsPharmaceuticals299.21.75%
Teamlease ServicesDiversified commercial services151.40.88%
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 & defense382.42.24%
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 company237.11.39%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail83.30.00%
KEC InternationalHeavy electrical equipment159.80.93%
SpiceJetAirline170.61.03%
Campus ActivewearFootwear1701.02%
RPG Life SciencesPharmaceuticals124.20.73%
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 services197.21.15%
CoforgeComputers - software & consulting143.20.84%
Niva Bupa Health Insurance CompanyGeneral insurance98.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries206.71.21%
Inventurus Knowledge SolutionsIt enabled services – software79.60.00%
Amber Enterprises IndiaHousehold appliances531.53.11%
BSEExchange and data platform81.60.48%
Max Healthcare InstituteHospital165.90.00%
Solar Industries IndiaExplosives211.20.00%
Navin Flourine InternationalCommodity chemicals227.41.33%
JK CementCement & cement products238.51.39%
Jyoti CNC AutomationIndustrial products262.71.54%
Radico KhaitanBreweries & distilleries346.62.03%
Persistent SystemsComputers - software & consulting96.50.56%
Chalet HotelsHotels & resorts162.50.95%
Indian Hotels CompanyHotels & resorts760.00%
Phoenix MillsResidential, commercial projects70.70.00%
Sagility IndiaIt enabled services328.51.92%
Max Financial ServicesLife insurance141.80.83%
WABCO IndiaAuto components & equipments152.20.89%
Suven PharmaceuticalsPharmaceuticals185.51.08%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals195.31.14%
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 & equipments259.91.52%
Azad EngineeringAerospace & defense351.52.06%
Garden Reach Shipbuilders and EngineersAerospace & defense189.71.11%
Anant Raj IndustriesResidential, commercial projects202.51.18%
Siemens Energy IndiaPower generation89.30.00%
Oil IndiaOil exploration & production72.40.42%
Sansera EngineeringAuto components & equipments131.30.77%
Anthem BiosciencesBiotechnology96.80.57%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)170.71.00%
City Union BankPrivate sector bank169.10.99%
Sai Life SciencesPetrochemicals167.40.98%
Vijaya Diagnostic CentreHealthcare service provider210.81.23%
Affle IndiaIt enabled services194.81.14%
Transformers & Rectifiers (India)Power equipment170.31.00%