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BSE Sensex: 80560.13 -1.27%
BSE 500: 35365.78 -1.05%
BSE 200: 11116.41 -1.14%
BSE 100: 25667.64 -1.21%
BSE MidCap: 44427.33 -0.80%
BSE SmallCap: 51041.29 -0.31%
BSE BANKEX: 61972.83 -0.87%
BSE IT: 36523.63 -1.34%
Nifty 50: 24491.85 -1.30%
Nifty 500: 22485.7 -1.08%
Nifty 200: 13632.45 -1.18%
Nifty 100: 25099.9 -1.22%
Nifty Midcap 100: 56056.15 -1.00%
Nifty Small 100: 17408.8 -0.80%
Nifty IT: 36977.5 -1.50%
Nifty PSU Bank: 6617.1 -1.34%

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Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

Union Small Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Pratik Dharmshi

21 May 25 | 12:00 AM

45.60 0.20 (0.44%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TREPS	3.37%	4.16%
Eureka Forbes	3.14%	2.16%
Ami Organics	2.96%	0%
J B Chemicals &	2.88%	1.26%
Blue Star	2.88%	2.47%
Cams Services	2.61%	2.54%
Karur Vysya Bank	2.53%	1.54%
Gabriel India	2.53%	1.77%
Amber Enterp.	2.35%	0%
KEI Industries	2.28%	2.76%
Sumitomo Chemi.	2.05%	1.26%
Krishna Institu.	2.03%	1.62%
Coforge	2.02%	1.15%
SJS Enterprises	2.01%	2.20%
Brigade Enterpr.	1.98%	1.35%
KFin Technolog.	1.98%	1.85%
Dixon Technolog.	1.98%	1.50%
Kaynes Tech	1.94%	2.20%
Quess Corp	1.92%	1.67%
Doms Industries	1.86%	1.45%
Uno Minda	1.79%	0%
Gokaldas Exports	1.78%	2.15%
GE Vernova T&D	1.78%	1.91%
Kirl.Pneumatic	1.71%	1.91%
Home First Finan	1.71%	1.52%
Max Healthcare	1.60%	0%
AWFIS Space	1.59%	1.04%
Alivus Life	1.56%	1.21%
Solar Industries	1.54%	0%
Multi Comm. Exc.	1.48%	1.76%
Kirloskar Oil	1.46%	1.52%
Navin Fluo.Intl.	1.43%	0%
Aadhar Hsg. Fin.	1.37%	1.01%
Crompton Gr. Con	1.36%	1.22%
Volt.Transform.	1.36%	1.29%
Radico Khaitan	1.31%	0%
Triveni Turbine	1.30%	1.47%
Ethos Ltd	1.23%	1.28%
Hitachi Energy	1.21%	0.97%
BSE	1.21%	0%
Sagility India	1.19%	0%
Neogen Chemicals	1.18%	1.79%
K E C Intl.	1.18%	1.55%
Techno Elec.Engg	1.13%	1.52%
Greenply Industr	1.08%	1.00%
Team Lease Serv.	1.07%	0.36%
360 ONE	0.98%	1.69%
Nippon Life Ind.	0.96%	1.77%
Concord Biotech	0.96%	1.46%
Chola Financial	0.91%	0%
Cera Sanitary.	0.89%	1.20%
RPG LifeScience.	0.88%	0.72%
J K Cements	0.87%	0%
Persistent Sys	0.86%	0%
Cartrade Tech	0.79%	2.07%
Jyoti CNC Auto.	0.73%	0%
Guj Inds. Power	0.70%	0.75%
Chalet Hotels	0.69%	0%
Indian Hotels Co	0.68%	0%
JK Lakshmi Cem.	0.60%	1.03%
Ahluwalia Contr.	0.58%	1.04%
CESC	0.57%	1.50%
Phoenix Mills	0.52%	0%
Max Financial	0.52%	0%
ZF Commercial	0.49%	0%
Sonata Software	0.48%	1.41%
Praj Industries	0.48%	1.14%
Campus Activewe.	0.48%	1.11%
Elantas Beck	0.47%	0.52%
Senco Gold	0.38%	1.31%
Arvind SmartSp.	0.12%	0.93%
TBILL-182D	0.08%	0.07%
Net CA & Others	-0.58%	0.07%

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Union Small Cap Fund (G)

45.60 0.20 (0.44%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets