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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 appliances130.30.83%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction211.51.34%
Gabriel IndiaAuto components & equipments408.82.59%
ABB Power Products and Systems IndiaHeavy electrical equipment2671.69%
Kirloskar Oil EnginesCompressors, pumps & diesel engines324.62.06%
KEI IndustriesCables - electricals410.92.60%
SJS EnterprisesAuto components & equipments353.92.24%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary261.91.66%
Senco GoldGems, jewellery and watches54.50.00%
KSBCompressors, pumps & diesel engines158.10.00%
Exide IndustriesAuto components & equipments183.30.00%
EthosGems, jewellery and watches1691.07%
Neogen ChemicalsSpecialty chemicals117.60.75%
Cera SanitarywareSanitary ware1450.92%
Finolex IndustriesPlastic products - industrial190.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)77.70.49%
Kaynes Technology IndiaIndustrial products179.41.14%
Brigade EnterprisesResidential, commercial projects320.82.03%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank454.52.88%
Greenply IndustriesPlywood boards/ laminates1771.12%
Gokaldas ExportsGarments & apparels148.60.94%
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 SciencesPharmaceuticals217.51.38%
Dixon Technologies (India)Consumer electronics318.82.02%
Nippon Life India Asset ManagementAsset management company148.20.94%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital313.21.99%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects17.10.00%
Sanghvi MoversIndustrial equipment37.80.00%
Concord BiotechPharmaceuticals144.80.92%
Home First Finance Company IndiaHousing finance company265.41.68%
Netweb Technologies IndiaComputers hardware & equipments277.90.00%
Eureka ForbesHousehold appliances5373.40%
Crompton Greaves Consumer ElectricalsHousehold appliances196.21.24%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment392.62.49%
Praj IndustriesIndustrial products69.40.00%
Voltamp TransformersHeavy electrical equipment306.11.94%
Sonata SoftwareComputers - software & consulting69.10.00%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities87.40.55%
Multi Commodity Exchange Of IndiaExchange and data platform2651.68%
360 ONE WAMOther financial services234.41.49%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)391.42.48%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals268.11.70%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines262.21.66%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce77.70.49%
Triveni TurbineHeavy electrical equipment174.41.11%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment129.80.00%
Cholamandalam Financial HoldingsInvestment company154.10.98%
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 chemicals67.10.43%
Minda IndustriesAuto components & equipments263.81.80%
Ami OrganicsPharmaceuticals411.92.61%
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 & PharmaceuticalsPharmaceuticals429.12.72%
Teamlease ServicesDiversified commercial services166.21.05%
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 & defense185.11.17%
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 company206.51.31%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail83.30.00%
KEC InternationalHeavy electrical equipment152.40.97%
SpiceJetAirline170.61.03%
Campus ActivewearFootwear1701.02%
RPG Life SciencesPharmaceuticals121.30.77%
Gujarat Industries Power Company LilmitedPower generation108.90.69%
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 services223.11.41%
CoforgeComputers - software & consulting153.90.98%
Niva Bupa Health Insurance CompanyGeneral insurance98.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries158.41.00%
Inventurus Knowledge SolutionsIt enabled services – software79.60.00%
Amber Enterprises IndiaHousehold appliances3962.51%
BSEExchange and data platform80.20.51%
Max Healthcare InstituteHospital236.31.50%
Solar Industries IndiaExplosives3182.02%
Navin Flourine InternationalCommodity chemicals209.71.33%
JK CementCement & cement products247.41.57%
Jyoti CNC AutomationIndustrial products1621.03%
Radico KhaitanBreweries & distilleries397.72.52%
Persistent SystemsComputers - software & consulting76.10.48%
Chalet HotelsHotels & resorts156.70.99%
Indian Hotels CompanyHotels & resorts150.10.95%
Phoenix MillsResidential, commercial projects70.70.45%
Sagility IndiaIt enabled services304.41.93%
Max Financial ServicesLife insurance97.70.62%
WABCO IndiaAuto components & equipments1530.97%
Suven PharmaceuticalsPharmaceuticals221.11.40%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals192.91.22%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)61.30.39%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)52.10.33%
UNO MindaAuto components & equipments2971.88%
Azad EngineeringAerospace & defense230.21.46%