Portfolio Holdings
As of 31 May 2026
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Union Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment
10.68%
Pharmaceuticals & Biotechnology
9.67%
Auto Components
9.23%
Capital Markets
8.67%
Industrial Products
8.20%
Banks
7.85%
Chemicals & Petrochemicals
5.82%
Healthcare Services
4.52%
Consumer Durables
3.65%
Finance
3.51%
IT - Services
2.11%
Others
15.99%

All Holdings

Complete list of 64 stocks, grouped by sector. Filter by industry to focus.

64 holdings32.8% top 10 weight27 sectors
#Stock% of NAVValue (₹Cr)
Electrical Equipment 6 stocks10.68%
1GE Vernova T&D India Ltd.4.20%87.93
11Azad Engineering Ltd.2.17%45.38
21Schneider Electric Infrastructure Ltd.1.45%30.36
31MTAR technologies Ltd.1.10%23.03
41TD Power Systems Ltd.0.91%19.12
44Apar Industries Ltd.0.85%17.71
Pharmaceuticals & Biotechnology 5 stocks9.67%
2Acutaas Chemicals Ltd.3.90%81.67
13JB Chemicals & Pharmaceuticals Ltd.1.94%40.53
17Sai Life Sciences Ltd.1.75%36.55
28Corona Remedies Ltd.1.26%26.32
47Neuland Laboratories Ltd.0.82%17.09
Auto Components 5 stocks9.23%
6Gabriel India Ltd.3.26%68.28
8S.J.S. Enterprises Ltd.3.11%65.18
24Sansera Engineering Ltd.1.31%27.37
43ZF Commercial Vehicle Control Systems India Ltd.0.88%18.34
52Craftsman Automation Ltd.0.67%14.06
Capital Markets 6 stocks8.67%
5Multi Commodity Exchange of India Ltd.3.31%69.34
18Kfin Technologies Ltd.1.67%34.98
19360 ONE WAM Ltd.1.61%33.69
37BSE Ltd.0.99%20.73
57Computer Age Management Services Ltd.0.56%11.64
59Nippon Life India Asset Management Ltd.0.53%11.00
Industrial Products 6 stocks8.20%
7Kirloskar Oil Engines Ltd.3.13%65.55
9KEI Industries Ltd.2.51%52.68
46Welspun Corp Ltd.0.84%17.58
50KSB Ltd.0.75%15.80
56PTC Industries Ltd.0.57%11.84
63RHI Magnesita India Ltd.0.40%8.45
Banks 4 stocks7.85%
4Karur Vysya Bank Ltd.3.45%72.19
10Ujjivan Small Finance Bank Ltd.2.36%49.37
20City Union Bank Ltd.1.50%31.34
58Indian Bank0.54%11.25
Chemicals & Petrochemicals 4 stocks5.82%
3Navin Fluorine International Ltd.3.57%74.86
40Aarti Industries Ltd.0.92%19.33
42Deepak Fertilizers and Petrochemicals Corporation Ltd.0.88%18.33
62Aether Industries Ltd.0.45%9.33
Healthcare Services 3 stocks4.52%
12Krishna Institute of Medical Sciences Ltd.2.07%43.38
22Vijaya Diagnostic Centre Ltd.1.44%30.20
35Fortis Healthcare Ltd.1.01%21.08
Consumer Durables 2 stocks3.65%
15Eureka Forbes Ltd.1.83%38.37
16Amber Enterprises India Ltd.1.82%38.08
Finance 4 stocks3.51%
25Home First Finance Company India Ltd.1.29%26.97
30PNB Housing Finance Ltd.1.11%23.19
55CreditAccess Grameen Ltd.0.58%12.05
60Cholamandalam Financial Holdings Ltd.0.53%11.07
IT - Services 2 stocks2.11%
27Sagility Ltd.1.27%26.68
45AFFLE 3I Ltd.0.84%17.56
Beverages 1 stocks1.93%
14Radico Khaitan Ltd.1.93%40.46
Commercial Services & Supplies 1 stocks1.34%
23eClerx Services Ltd.1.34%28.05
Fertilizers & Agrochemicals 1 stocks1.27%
26Sumitomo Chemical India Ltd.1.27%26.54
Household Products 1 stocks1.18%
29Doms Industries Ltd.1.18%24.70
Cement & Cement Products 1 stocks1.06%
32JK Cement Ltd.1.06%22.16
Textiles & Apparels 1 stocks1.05%
33K.P.R. Mill Ltd.1.05%21.94
Non - Ferrous Metals 1 stocks1.05%
34Hindustan Copper Ltd.1.05%21.93
Automobiles 1 stocks1.01%
36Ather Energy Ltd.1.01%21.21
Retailing 1 stocks0.99%
38CarTrade Tech Ltd.0.99%20.82
Aerospace & Defense 1 stocks0.95%
39Garden Reach Shipbuilders & Engineers Ltd.0.95%19.91
Construction 2 stocks0.95%
48Techno Electric & Engineering Company Ltd.0.77%16.19
64Power Mech Projects Ltd.0.18%3.75
Realty 1 stocks0.77%
49Brigade Enterprises Ltd.0.77%16.11
Insurance 1 stocks0.74%
51Max Financial Services Ltd.0.74%15.40
Leisure Services 1 stocks0.64%
53Chalet Hotels Ltd.0.64%13.40
Power 1 stocks0.61%
54CESC Ltd.0.61%12.75
Food Products 1 stocks0.45%
61Dodla Dairy Ltd.0.45%9.39