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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 appliances88.30.50%
CE Info SystemsSoftware products5.10.00%
Techno Electric & Engineering CoCivil construction180.81.02%
Gabriel IndiaAuto components & equipments638.53.59%
ABB Power Products and Systems IndiaHeavy electrical equipment272.61.52%
Kirloskar Oil EnginesCompressors, pumps & diesel engines403.62.27%
KEI IndustriesCables - electricals471.82.65%
SJS EnterprisesAuto components & equipments544.23.06%
Thomas Cook (india)Tour, travel related services196.10.00%
Doms IndustriesStationary283.71.60%
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 chemicals78.80.44%
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 products411.82.32%
Brigade EnterprisesResidential, commercial projects262.41.48%
Carborundum UniversalAbrasives & bearings232.70.00%
Karur Vysya BankPrivate sector bank6103.43%
Greenply IndustriesPlywood boards/ laminates149.20.84%
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 electronics316.81.78%
Nippon Life India Asset ManagementAsset management company87.60.49%
Alembic PharmaceuticalsPharmaceuticals48.30.00%
Krishna Institute of Medical SciencesHospital391.62.20%
Dhanuka AgritechPesticides & agrochemicals35.80.00%
Arvind SmartSpacesResidential, commercial projects17.10.00%
Sanghvi MoversIndustrial equipment37.80.00%
Concord BiotechPharmaceuticals99.20.56%
Home First Finance Company IndiaHousing finance company281.31.58%
Netweb Technologies IndiaComputers hardware & equipments82.30.46%
Eureka ForbesHousehold appliances567.53.19%
Crompton Greaves Consumer ElectricalsHousehold appliances1620.00%
CyientIt enabled services1120.00%
Prestige Estates ProjectsResidential, commercial projects176.40.00%
GE T&D IndiaHeavy electrical equipment360.32.03%
Praj IndustriesIndustrial products69.40.00%
Voltamp TransformersHeavy electrical equipment301.41.70%
Sonata SoftwareComputers - software & consulting69.10.00%
Amara Raja BatteriesAuto components & equipments2440.00%
CescIntegrated power utilities81.90.00%
Multi Commodity Exchange Of IndiaExchange and data platform404.32.27%
360 ONE WAMOther financial services360.92.03%
V-Mart RetailDiversified retail204.80.00%
Equitas Small Finance BankOther bank159.40.00%
KFIN TechnologiesFinancial technology (fintech)430.82.42%
Jindal StainlessIron & steel products154.70.00%
Sumitomo Chemical IndiaPesticides & agrochemicals246.61.39%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines94.60.53%
BirlasoftComputers - software & consulting206.20.00%
Wonderla HolidaysAmusement parks/ other recreation42.90.00%
KNR ConstructionsCivil construction1790.00%
Cartrade TechE-retail/ e-commerce262.51.48%
Triveni TurbineHeavy electrical equipment129.80.00%
Rainbow Childrens MedicareHospital134.20.00%
Apar IndustriesOther electrical equipment129.80.00%
Cholamandalam Financial HoldingsInvestment company152.40.86%
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 chemicals61.20.34%
Minda IndustriesAuto components & equipments263.81.80%
Ami OrganicsPharmaceuticals661.83.72%
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 & PharmaceuticalsPharmaceuticals3101.74%
Teamlease ServicesDiversified commercial services82.40.46%
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 & defense445.62.51%
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 company223.61.26%
Patanjali FoodsEdible oil128.40.00%
Go Fashion (India)Speciality retail83.30.00%
KEC InternationalHeavy electrical equipment125.50.71%
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 services185.51.04%
CoforgeComputers - software & consulting76.40.43%
Niva Bupa Health Insurance CompanyGeneral insurance98.60.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries212.91.20%
Inventurus Knowledge SolutionsIt enabled services – software79.60.00%
Amber Enterprises IndiaHousehold appliances471.82.65%
BSEExchange and data platform145.10.82%
Max Healthcare InstituteHospital165.90.00%
Solar Industries IndiaExplosives211.20.00%
Navin Flourine InternationalCommodity chemicals335.51.89%
JK CementCement & cement products246.81.39%
Jyoti CNC AutomationIndustrial products381.12.14%
Radico KhaitanBreweries & distilleries3852.16%
Persistent SystemsComputers - software & consulting95.30.54%
Chalet HotelsHotels & resorts151.40.85%
Indian Hotels CompanyHotels & resorts760.00%
Phoenix MillsResidential, commercial projects70.70.00%
Sagility IndiaIt enabled services385.62.17%
Max Financial ServicesLife insurance153.20.86%
WABCO IndiaAuto components & equipments155.80.88%
Suven PharmaceuticalsPharmaceuticals185.50.00%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals177.91.00%
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 & equipments261.51.47%
Azad EngineeringAerospace & defense378.12.13%
Garden Reach Shipbuilders and EngineersAerospace & defense209.51.18%
Anant Raj IndustriesResidential, commercial projects167.20.94%
Siemens Energy IndiaPower generation89.30.00%
Oil IndiaOil exploration & production72.30.41%
Sansera EngineeringAuto components & equipments167.40.94%
Anthem BiosciencesBiotechnology80.70.45%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)272.61.53%
City Union BankPrivate sector bank248.11.39%
Sai Life SciencesPetrochemicals2721.53%
Vijaya Diagnostic CentreHealthcare service provider210.41.18%
Affle IndiaIt enabled services166.10.93%
Transformers & Rectifiers (India)Power equipment155.90.00%
Ujjivan Small Finance BankOther bank323.91.82%
Neuland LaboratoriesPharmaceuticals124.50.70%
Dodla DairyDairy products111.10.62%
Hitachi Energy IndiaHeavy electrical equipment338.21.90%
Fortis HealthcareHospital160.80.90%