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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 appliances121.70.72%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction218.41.30%
Gabriel IndiaAuto components & equipments643.83.83%
ABB Power Products and Systems IndiaHeavy electrical equipment308.11.83%
Kirloskar Oil EnginesCompressors, pumps & diesel engines324.41.93%
KEI IndustriesCables - electricals437.52.60%
SJS EnterprisesAuto components & equipments3942.34%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary264.71.57%
Senco GoldGems, jewellery and watches54.50.00%
KSBCompressors, pumps & diesel engines158.10.00%
Exide IndustriesAuto components & equipments183.30.00%
EthosGems, jewellery and watches114.70.68%
Neogen ChemicalsSpecialty chemicals107.90.64%
Cera SanitarywareSanitary ware149.10.89%
Finolex IndustriesPlastic products - industrial190.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)690.00%
Kaynes Technology IndiaIndustrial products462.92.75%
Brigade EnterprisesResidential, commercial projects295.41.76%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank540.43.21%
Greenply IndustriesPlywood boards/ laminates170.31.01%
Gokaldas ExportsGarments & apparels127.50.76%
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 SciencesPharmaceuticals215.41.28%
Dixon Technologies (India)Consumer electronics365.52.17%
Nippon Life India Asset ManagementAsset management company162.50.97%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital343.82.04%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects17.10.00%
Sanghvi MoversIndustrial equipment37.80.00%
Concord BiotechPharmaceuticals123.70.74%
Home First Finance Company IndiaHousing finance company282.61.68%
Netweb Technologies IndiaComputers hardware & equipments277.90.00%
Eureka ForbesHousehold appliances466.92.78%
Crompton Greaves Consumer ElectricalsHousehold appliances179.61.07%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment340.92.03%
Praj IndustriesIndustrial products69.40.00%
Voltamp TransformersHeavy electrical equipment326.41.94%
Sonata SoftwareComputers - software & consulting69.10.00%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities91.20.54%
Multi Commodity Exchange Of IndiaExchange and data platform308.81.84%
360 ONE WAMOther financial services321.11.91%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)409.22.43%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals343.22.04%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines275.81.64%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce131.20.78%
Triveni TurbineHeavy electrical equipment149.80.89%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment129.80.00%
Cholamandalam Financial HoldingsInvestment company155.80.93%
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 chemicals84.60.50%
Minda IndustriesAuto components & equipments263.81.80%
Ami OrganicsPharmaceuticals478.12.84%
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 & PharmaceuticalsPharmaceuticals309.61.84%
Teamlease ServicesDiversified commercial services1560.93%
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 & defense343.32.04%
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 company235.71.40%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail83.30.00%
KEC InternationalHeavy electrical equipment157.70.94%
SpiceJetAirline170.61.03%
Campus ActivewearFootwear1701.02%
RPG Life SciencesPharmaceuticals133.50.79%
Gujarat Industries Power Company LilmitedPower generation111.80.67%
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 services206.11.23%
CoforgeComputers - software & consulting157.30.94%
Niva Bupa Health Insurance CompanyGeneral insurance98.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries205.51.22%
Inventurus Knowledge SolutionsIt enabled services – software79.60.00%
Amber Enterprises IndiaHousehold appliances523.23.11%
BSEExchange and data platform80.20.00%
Max Healthcare InstituteHospital165.90.00%
Solar Industries IndiaExplosives211.20.00%
Navin Flourine InternationalCommodity chemicals248.41.48%
JK CementCement & cement products252.11.50%
Jyoti CNC AutomationIndustrial products289.71.72%
Radico KhaitanBreweries & distilleries429.32.55%
Persistent SystemsComputers - software & consulting69.70.41%
Chalet HotelsHotels & resorts155.40.92%
Indian Hotels CompanyHotels & resorts760.00%
Phoenix MillsResidential, commercial projects70.70.00%
Sagility IndiaIt enabled services3592.13%
Max Financial ServicesLife insurance135.10.80%
WABCO IndiaAuto components & equipments151.70.90%
Suven PharmaceuticalsPharmaceuticals210.71.25%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals207.81.24%
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 & equipments281.21.67%
Azad EngineeringAerospace & defense294.81.75%
Garden Reach Shipbuilders and EngineersAerospace & defense130.60.78%
Anant Raj IndustriesResidential, commercial projects163.70.97%
Siemens Energy IndiaPower generation89.30.00%
Oil IndiaOil exploration & production770.46%
Sansera EngineeringAuto components & equipments113.60.68%
Anthem BiosciencesBiotechnology96.50.57%