Union Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹62.07-1.13%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.43% | 98.72% | 98.65% | 99.03% | 97.82% | 98.60% |
| Debt | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% | 0.31% |
| Others (incl. cash) | 1.50% | 1.24% | 1.31% | 0.92% | 2.13% | 1.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Navin Fluorine International Ltd. | Chemicals | 1,12,777 | 92.98 | 3.40% | -0.27%↓ |
| Gabriel India Ltd. | Automobile | 6,27,707 | 84.23 | 3.08% | -0.27%↓ |
| Karur Vysya Bank Ltd. | Financial | 25,77,000 | 83.7 | 3.06% | -0.30%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,47,700 | 81.75 | 2.99% | -0.17%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,40,000 | 78.34 | 2.87% | 0.19%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,77,777 | 74.68 | 2.73% | -0.23%↓ |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 21,77,777 | 68.92 | 2.52% | 0.80%↑ |
| SJS Enterprises Ltd. | Automobile | 2,96,990 | 67.06 | 2.45% | -0.32%↓ |
| Azad Engineering Ltd. | Capital Goods | 2,25,000 | 66.67 | 2.44% | 0.03%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 90,77,000 | 61.27 | 2.24% | -0.11%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 1,40,000 | 60.02 | 2.20% | -0.17%↓ |
| CORONA Remedies Ltd. | Healthcare | 2,87,095 | 60.1 | 2.20% | 0.12%↑ |
| Hindustan Copper Ltd. | Metals & Mining | 12,27,000 | 57.99 | 2.12% | -0.30%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,61,940 | 53.11 | 1.94% | 0.02%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 15,777 | 48.33 | 1.77% | 0.03%↑ |
| Sai Life Sciences Ltd. | Healthcare | 3,15,120 | 48.04 | 1.76% | 0.04%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 95,370 | 45.78 | 1.68% | -0.13%↓ |
| City Union Bank Ltd. | Financial | 20,00,000 | 45.21 | 1.65% | -0.07%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,00,007 | 43.66 | 1.60% | -0.08%↓ |
| MTAR Technologies Ltd. | Capital Goods | 55,777 | 43.49 | 1.59% | 0.12%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 21.14% | 20.17% | 19.68% | 22.82% | 23.85% | 24.92% |
| Financial | 15.18% | 15.74% | 17.96% | 17.99% | 16.46% | 17.00% |
| Healthcare | 13.45% | 12.96% | 13.35% | 13.73% | 14.65% | 14.58% |
| Automobile | 9.94% | 10.79% | 11.06% | 10.77% | 10.79% | 10.34% |
| Services | 9.93% | 9.68% | 10.18% | 8.56% | 9.10% | 9.16% |
| Metals & Mining | 6.88% | 7.25% | 5.61% | 5.36% | 4.29% | 3.55% |
| Consumer Staples | 6.67% | 6.16% | 4.91% | 5.03% | 4.41% | 4.70% |
| Chemicals | 6.57% | 7.20% | 7.55% | 7.69% | 7.94% | 7.72% |
| Construction | 2.72% | 2.83% | 2.84% | 1.94% | 0.95% | 0.99% |
| Consumer Discretionary | 1.93% | 2.15% | 1.97% | 1.66% | 1.82% | 2.26% |
| Materials | 1.35% | 0.82% | 0.97% | 1.03% | 1.06% | 1.14% |
| Textiles | 1.20% | 1.31% | 1.30% | 1.18% | 1.05% | 1.07% |
| Technology | 1.13% | 1.28% | 0.79% | 0.75% | 0.84% | 0.79% |
| Energy | 0.34% | 0.38% | 0.48% | 0.52% | 0.61% | 0.38% |
28.5 / 100
Weighted average Value score is 28.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
67.8 / 100
Weighted average Quality score is 67.8. This indicates that portfolio has average quality using composite of quality measures.
55.6 / 100
Weighted average QVM score is 55.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.