Union Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹64.17-0.43%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.03% | 97.82% | 98.60% | 99.04% | 98.52% | 98.91% |
| Debt | 0.05% | 0.05% | 0.31% | 0.37% | 0.06% | 0.07% |
| Others (incl. cash) | 0.92% | 2.13% | 1.09% | 0.59% | 1.42% | 1.02% |
| 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 | 1,10,777 | 85.15 | 3.75% | 0.18%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 1,70,777 | 84.43 | 3.72% | -0.48%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,40,000 | 80.38 | 3.54% | 0.41%↑ |
| Gabriel India Ltd. | Automobile | 6,20,701 | 76.92 | 3.39% | 0.13%↑ |
| Karur Vysya Bank Ltd. | Financial | 25,77,000 | 76.31 | 3.36% | -0.09%↓ |
| SJS Enterprises Ltd. | Automobile | 3,09,620 | 68.67 | 3.03% | -0.08%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 2,34,700 | 66.59 | 2.94% | -0.37%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 1,40,000 | 63.03 | 2.78% | 0.08%↑ |
| Kei Industries Ltd. | Capital Goods | 1,00,000 | 54.28 | 2.39% | -0.12%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 15,334 | 53.55 | 2.36% | -0.45%↓ |
| Ujjivan Small Finance Bank Ltd. | Financial | 90,77,000 | 53.6 | 2.36% | 0.00% |
| Acutaas Chemicals Ltd. | Healthcare | 1,50,000 | 52.89 | 2.33% | -1.57%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 5,71,652 | 46.57 | 2.05% | -0.02%↓ |
| Azad Engineering Ltd. | Capital Goods | 2,25,000 | 46.24 | 2.04% | -0.13%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 1,15,000 | 45.37 | 2.00% | 0.07%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,87,000 | 42.93 | 1.89% | -0.05%↓ |
| City Union Bank Ltd. | Financial | 20,00,000 | 41.72 | 1.84% | 0.34%↑ |
| CORONA Remedies Ltd. | Healthcare | 2,08,425 | 41 | 1.81% | 0.55%↑ |
| Eureka Forbes Ltd. | Metals & Mining | 8,71,647 | 39.97 | 1.76% | -0.07%↓ |
| Sai Life Sciences Ltd. | Healthcare | 3,15,120 | 38.9 | 1.72% | -0.03%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 22.82% | 23.85% | 24.92% | 23.02% | 22.89% | 20.72% |
| Financial | 17.99% | 16.46% | 17.00% | 17.74% | 18.07% | 18.85% |
| Healthcare | 13.73% | 14.65% | 14.58% | 15.82% | 14.09% | 13.08% |
| Automobile | 10.77% | 10.79% | 10.34% | 9.51% | 9.95% | 9.49% |
| Services | 8.56% | 9.10% | 9.16% | 9.88% | 9.77% | 13.20% |
| Chemicals | 7.69% | 7.94% | 7.72% | 6.29% | 5.54% | 5.62% |
| Metals & Mining | 5.36% | 4.29% | 3.55% | 3.00% | 2.98% | 2.80% |
| Consumer Staples | 5.03% | 4.41% | 4.70% | 4.76% | 4.45% | 4.67% |
| Construction | 1.94% | 0.95% | 0.99% | 1.76% | 2.00% | 2.16% |
| Consumer Discretionary | 1.66% | 1.82% | 2.26% | 3.06% | 3.47% | 2.75% |
| Textiles | 1.18% | 1.05% | 1.07% | 1.13% | 1.14% | 0.96% |
| Materials | 1.03% | 1.06% | 1.14% | 1.67% | 1.91% | 2.09% |
| Technology | 0.75% | 0.84% | 0.79% | 1.40% | 1.79% | 1.99% |
| Energy | 0.52% | 0.61% | 0.38% | - | 0.47% | 0.53% |
27.1 / 100
Weighted average Value score is 27.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
68.3 / 100
Weighted average Price Momentum score is 68.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
59.6 / 100
Weighted average QVM score is 59.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.