Union Small Cap Fund

Overview Peers Portfolio Fund Manager Opinions

Sector Distribution

Sep 2023

Dec 2023

Mar 2024

May 2024

Sector Weightage

Industrial Machinery

Industrial Machinery as a % of total holdings for last six quarters

Constituent
Holding Weight
3M Change

Blue Star Ltd
BLUESTARCO
3M change : 0.79 %
Holdings
2.33 %
0.79 %
Kirloskar Oil Engines Ltd
KIRLOSENG
3M change : 2.30 %
Holdings
2.30 %
2.30 %
Doms Industries Ltd
DOMS
3M change : 0.27 %
Holdings
2.23 %
0.27 %
Hitachi Energy India Ltd
POWERINDIA
3M change : 0.67 %
Holdings
2.21 %
0.67 %
Techno Electric & Engineering Company Ltd
TECHNOE
3M change : 1.51 %
Holdings
2.16 %
1.51 %
KSB Ltd
KSB
3M change : 1.37 %
Holdings
2.13 %
1.37 %
CE Info Systems Ltd
MAPMYINDIA
3M change : 0.63 %
Holdings
1.99 %
0.63 %
SJS Enterprises Ltd
SJS
3M change : -0.02 %
Holdings
1.89 %
-0.02 %
PNC Infratech Ltd
PNCINFRA
3M change : -0.50 %
Holdings
1.87 %
-0.50 %
Brigade Enterprises Ltd
BRIGADE
3M change : -0.34 %
Holdings
1.86 %
-0.34 %
Nippon Life India Asset Management Ltd
NAM-INDIA
3M change : -0.86 %
Holdings
1.71 %
-0.86 %
Alembic Pharmaceuticals Ltd
APLLTD
3M change : -0.92 %
Holdings
1.71 %
-0.92 %
Kaynes Technology India Ltd
KAYNES
3M change : -0.29 %
Holdings
1.60 %
-0.29 %
Gabriel India Ltd
GABRIEL
3M change : -0.23 %
Holdings
1.57 %
-0.23 %
Neogen Chemicals Ltd
NEOGEN
3M change : 0.18 %
Holdings
1.55 %
0.18 %
Exide Industries Ltd
EXIDEIND
3M change : 1.54 %
Holdings
1.54 %
1.54 %
Quess Corp Ltd
QUESS
3M change : 0.68 %
Holdings
1.53 %
0.68 %
Bharat Dynamics Ltd
BDL
3M change : 1.47 %
Holdings
1.52 %
1.47 %
Electronics Mart India Ltd
EMIL
3M change : -1.04 %
Holdings
1.52 %
-1.04 %
Carborundum Universal Ltd
CARBORUNIV
3M change : 1.51 %
Holdings
1.51 %
1.51 %
KEI Industries Ltd
KEI
3M change : 0.23 %
Holdings
1.47 %
0.23 %
Ethos Ltd
ETHOSLTD
3M change : -0.08 %
Holdings
1.47 %
-0.08 %
Thomas Cook (India) Ltd
THOMASCOOK
3M change : 1.46 %
Holdings
1.46 %
1.46 %
Karur Vysya Bank Ltd
KARURVYSYA
3M change : -0.84 %
Holdings
1.45 %
-0.84 %
Kfin Technologies Ltd
KFINTECH
3M change : -1.31 %
Holdings
1.44 %
-1.31 %
Honasa Consumer Ltd
HONASA
3M change : 0.12 %
Holdings
1.43 %
0.12 %
Central Depository Services (India) Ltd
CDSL
3M change : -0.06 %
Holdings
1.42 %
-0.06 %
Ahluwalia Contracts (India) Ltd
AHLUCONT
3M change : 1.40 %
Holdings
1.40 %
1.40 %
Glenmark Life Sciences Ltd
GLS
3M change : 0.16 %
Holdings
1.39 %
0.16 %
Voltamp Transformers Ltd
VOLTAMP
3M change : 0.05 %
Holdings
1.38 %
0.05 %
360 One Wam Ltd
360ONE
3M change : 1.36 %
Holdings
1.36 %
1.36 %
Gokaldas Exports Ltd
GOKEX
3M change : -0.17 %
Holdings
1.35 %
-0.17 %
Multi Commodity Exchange of India Ltd
MCX
3M change : 0.20 %
Holdings
1.35 %
0.20 %
Kalyan Jewellers India Ltd
KALYANKJIL
3M change : 0.50 %
Holdings
1.28 %
0.50 %
Data Patterns (India) Ltd
DATAPATTNS
3M change : 0.09 %
Holdings
1.27 %
0.09 %
Senco Gold Ltd
SENCO
3M change : 1.25 %
Holdings
1.25 %
1.25 %
Netweb Technologies India Ltd
NETWEB
3M change : 1.25 %
Holdings
1.25 %
1.25 %
National Aluminium Co Ltd
NATIONALUM
3M change : 0.29 %
Holdings
1.23 %
0.29 %
Finolex Industries Ltd
FINPIPE
3M change : 1.23 %
Holdings
1.23 %
1.23 %
Prestige Estates Projects Ltd
PRESTIGE
3M change : 1.22 %
Holdings
1.22 %
1.22 %
Aarti Industries Ltd
AARTIIND
3M change : -0.25 %
Holdings
1.19 %
-0.25 %
Eureka Forbes Ltd
EUREKAFORBE
3M change : -0.08 %
Holdings
1.14 %
-0.08 %
Dixon Technologies (India) Ltd
DIXON
3M change : 1.13 %
Holdings
1.13 %
1.13 %
Ge T&D India Ltd
GET&D
3M change : 1.11 %
Holdings
1.11 %
1.11 %
Krishna Institute of Medical Sciences Ltd
KIMS
3M change : -0.84 %
Holdings
1.10 %
-0.84 %
Triveni Turbine Ltd
TRITURBINE
3M change : 1.06 %
Holdings
1.06 %
1.06 %
Greenply Industries Ltd
GREENPLY
3M change : -0.03 %
Holdings
1.05 %
-0.03 %
Jindal Stainless Ltd
JSL
3M change : 1.05 %
Holdings
1.05 %
1.05 %
Arvind Smartspaces Ltd
ARVSMART
3M change : 1.04 %
Holdings
1.04 %
1.04 %
Sonata Software Ltd
SONATSOFTW
3M change : -1.47 %
Holdings
1.02 %
-1.47 %
Apar Industries Ltd
APARINDS
3M change : 1.01 %
Holdings
1.01 %
1.01 %
Cummins India Ltd
CUMMINSIND
3M change : 1.01 %
Holdings
1.01 %
1.01 %
J B Chemicals and Pharmaceuticals Ltd
JBCHEPHARM
3M change : -1.05 %
Holdings
0.99 %
-1.05 %
Ami Organics Ltd
AMIORG
3M change : -0.00 %
Holdings
0.99 %
-0.00 %
Wonderla Holidays Ltd
WONDERLA
3M change : 0.29 %
Holdings
0.96 %
0.29 %
Sudarshan Chemical Industries Ltd
SUDARSCHEM
3M change : 0.95 %
Holdings
0.95 %
0.95 %
Karnataka Bank Ltd
KTKBANK
3M change : -0.90 %
Holdings
0.94 %
-0.90 %
Concord Biotech Ltd
CONCORDBIO
3M change : -0.69 %
Holdings
0.88 %
-0.69 %
TeamLease Services Ltd
TEAMLEASE
3M change : -0.13 %
Holdings
0.87 %
-0.13 %
Home First Finance Company India Ltd
HOMEFIRST
3M change : -0.33 %
Holdings
0.86 %
-0.33 %
Indian Bank
INDIANB
3M change : -0.69 %
Holdings
0.81 %
-0.69 %
Mrs. Bectors Food Specialities Ltd
BECTORFOOD
3M change : -0.11 %
Holdings
0.79 %
-0.11 %
Rainbow Children's Medicare Ltd
RAINBOW
3M change : -1.05 %
Holdings
0.78 %
-1.05 %
Sanofi India Ltd
SANOFI
3M change : 0.77 %
Holdings
0.77 %
0.77 %
Spandana Sphoorty Financial Ltd
SPANDANA
3M change : -0.69 %
Holdings
0.76 %
-0.69 %
Puravankara Ltd
PURVA
3M change : 0.73 %
Holdings
0.73 %
0.73 %
Equitas Small Finance Bank Ltd
EQUITASBNK
3M change : -0.53 %
Holdings
0.73 %
-0.53 %
Sumitomo Chemical India Ltd
SUMICHEM
3M change : 0.72 %
Holdings
0.72 %
0.72 %
Dhanuka Agritech Ltd
DHANUKA
3M change : 0.71 %
Holdings
0.71 %
0.71 %
Crompton Greaves Consumer Electricals Ltd
CROMPTON
3M change : 0.70 %
Holdings
0.70 %
0.70 %
ELANTAS Beck India Ltd
ELANTAS
3M change : 0.22 %
Holdings
0.60 %
0.22 %
Power Mech Projects Ltd
POWERMECH
3M change : -0.39 %
Holdings
0.57 %
-0.39 %
Kewal Kiran Clothing Ltd
KKCL
3M change : -0.27 %
Holdings
0.57 %
-0.27 %
Cyient Ltd
CYIENT
3M change : -1.79 %
Holdings
0.55 %
-1.79 %
KPIT Technologies Ltd
KPITTECH
3M change : 0.47 %
Holdings
0.47 %
0.47 %
Quick Heal Technologies Ltd
QUICKHEAL
3M change : 0.43 %
Holdings
0.43 %
0.43 %
Persistent Systems Ltd
PERSISTENT
3M change : -1.21 %
Holdings
0.00 %
-1.21 %
Ratnamani Metals and Tubes Ltd
RATNAMANI
3M change : -1.06 %
Holdings
0.00 %
-1.06 %
Ircon International Ltd
IRCON
3M change : -0.50 %
Holdings
0.00 %
-0.50 %
Indiamart Intermesh Ltd
INDIAMART
3M change : -0.49 %
Holdings
0.00 %
-0.49 %
Fine Organic Industries Ltd
FINEORG
3M change : -0.75 %
Holdings
0.00 %
-0.75 %
V-mart Retail Ltd
VMART
3M change : -0.77 %
Holdings
0.00 %
-0.77 %
RITES Ltd
RITES
3M change : -0.52 %
Holdings
0.00 %
-0.52 %
Cera Sanitaryware Ltd
CERA
3M change : -0.55 %
Holdings
0.00 %
-0.55 %
Birlasoft Ltd
BSOFT
3M change : -1.17 %
Holdings
0.00 %
-1.17 %
CreditAccess Grameen Ltd
CREDITACC
3M change : -1.17 %
Holdings
0.00 %
-1.17 %
Syrma SGS Technology Ltd
SYRMA
3M change : -1.46 %
Holdings
0.00 %
-1.46 %
KEC International Ltd
KEC
3M change : -1.15 %
Holdings
0.00 %
-1.15 %
Angel One Ltd
ANGELONE
3M change : -1.29 %
Holdings
0.00 %
-1.29 %
J K Cement Ltd
JKCEMENT
3M change : -1.09 %
Holdings
0.00 %
-1.09 %
TVS Holdings Ltd
TVSHLTD
3M change : -0.99 %
Holdings
0.00 %
-0.99 %
Greenpanel Industries Ltd
GREENPANEL
3M change : -1.03 %
Holdings
0.00 %
-1.03 %
VRL Logistics Ltd
VRLLOG
3M change : -0.74 %
Holdings
0.00 %
-0.74 %
Shree Digvijay Cement Co Ltd
SHREDIGCEM
3M change : -0.72 %
Holdings
0.00 %
-0.72 %
Manappuram Finance Ltd
MANAPPURAM
3M change : -1.45 %
Holdings
0.00 %
-1.45 %
Radico Khaitan Ltd
RADICO
3M change : -0.84 %
Holdings
0.00 %
-0.84 %
Gujarat State Petronet Ltd
GSPL
3M change : -0.67 %
Holdings
0.00 %
-0.67 %
NBCC (India) Ltd
NBCC
3M change : -0.49 %
Holdings
0.00 %
-0.49 %

Union Small Cap Fund

Returns

Expense Ratio

Return vs FD Rates

Red Flags

Asset Allocation

ACTUAL

Sector Distribution

Sector Weightage

Current Holdings