Portfolio Holdings
As of 28 Feb 2026
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Union Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Capital Markets
9.59%
Banks
9.39%
Auto Components
9.30%
Pharmaceuticals & Biotechnology
8.98%
Electrical Equipment
8.91%
Consumer Durables
6.34%
Industrial Products
6.00%
Healthcare Services
4.61%
Chemicals & Petrochemicals
4.35%
Finance
3.34%
IT - Services
2.29%
Realty
2.00%
Others
16.85%

All Holdings

Complete list of 63 stocks, grouped by sector. Filter by industry to focus.

63 holdings33.8% top 10 weight28 sectors
#Stock% of NAVValue (₹Cr)
Capital Markets 6 stocks9.59%
5Multi Commodity Exchange of India Ltd.3.21%57.34
14Kfin Technologies Ltd.2.18%39.02
17360 ONE WAM Ltd.1.88%33.66
35Computer Age Management Services Ltd.1.04%18.63
45BSE Ltd.0.76%13.54
56Nippon Life India Asset Management Ltd.0.52%9.31
Banks 4 stocks9.39%
1Karur Vysya Bank Ltd.4.49%80.25
11Ujjivan Small Finance Bank Ltd.2.62%46.90
24City Union Bank Ltd.1.45%25.90
42Indian Bank0.83%14.86
Auto Components 5 stocks9.30%
4Gabriel India Ltd.3.47%62.00
6S.J.S. Enterprises Ltd.3.06%54.73
27Sansera Engineering Ltd.1.25%22.41
33ZF Commercial Vehicle Control Systems India Ltd.1.06%18.96
60Craftsman Automation Ltd.0.46%8.28
Pharmaceuticals & Biotechnology 4 stocks8.98%
2Acutaas Chemicals Ltd.4.35%77.75
16JB Chemicals & Pharmaceuticals Ltd.2.15%38.40
19Sai Life Sciences Ltd.1.76%31.46
47Neuland Laboratories Ltd.0.72%12.83
Electrical Equipment 5 stocks8.91%
3GE Vernova T&D India Ltd.3.83%68.45
15Azad Engineering Ltd.2.16%38.55
28Schneider Electric Infrastructure Ltd.1.25%22.39
36Voltamp Transformers Ltd.1.04%18.68
51Apar Industries Ltd.0.63%11.18
Consumer Durables 4 stocks6.34%
8Amber Enterprises India Ltd.2.93%52.39
13Eureka Forbes Ltd.2.32%41.47
54Greenply Industries Ltd.0.55%9.77
55Blue Star Ltd.0.54%9.71
Industrial Products 3 stocks6.00%
9KEI Industries Ltd.2.84%50.80
10Kirloskar Oil Engines Ltd.2.65%47.37
58RHI Magnesita India Ltd.0.51%9.04
Healthcare Services 3 stocks4.61%
12Krishna Institute of Medical Sciences Ltd.2.38%42.59
30Vijaya Diagnostic Centre Ltd.1.18%21.17
34Fortis Healthcare Ltd.1.05%18.85
Chemicals & Petrochemicals 4 stocks4.35%
7Navin Fluorine International Ltd.2.93%52.42
46Deepak Fertilizers and Petrochemicals Corporation Ltd.0.72%12.95
53Neogen Chemicals Ltd.0.57%10.25
62Elantas Beck India Ltd.0.13%2.37
Finance 4 stocks3.34%
22Home First Finance Company India Ltd.1.53%27.42
48CreditAccess Grameen Ltd.0.66%11.77
50Cholamandalam Financial Holdings Ltd.0.64%11.44
57Aadhar Housing Finance Ltd.0.51%9.18
IT - Services 2 stocks2.29%
25Sagility Ltd.1.44%25.71
41AFFLE 3I Ltd.0.85%15.15
Realty 2 stocks2.00%
31Brigade Enterprises Ltd.1.14%20.34
40Anant Raj Ltd.0.86%15.36
Beverages 1 stocks1.78%
18Radico Khaitan Ltd.1.78%31.79
Industrial Manufacturing 1 stocks1.73%
20Jyoti CNC Automation Ltd.1.73%30.95
Commercial Services & Supplies 2 stocks1.69%
21eClerx Services Ltd.1.65%29.50
63TeamLease Services Ltd.0.04%0.72
Household Products 1 stocks1.47%
23Doms Industries Ltd.1.47%26.36
Cement & Cement Products 1 stocks1.36%
26JK Cement Ltd.1.36%24.24
Fertilizers & Agrochemicals 1 stocks1.19%
29Sumitomo Chemical India Ltd.1.19%21.22
Textiles & Apparels 1 stocks1.14%
32K.P.R. Mill Ltd.1.14%20.38
Aerospace & Defense 1 stocks1.02%
37Garden Reach Shipbuilders & Engineers Ltd.1.02%18.26
Construction 1 stocks0.98%
38Techno Electric & Engineering Company Ltd.0.98%17.60
Retailing 1 stocks0.86%
39CarTrade Tech Ltd.0.86%15.31
Leisure Services 1 stocks0.77%
43Chalet Hotels Ltd.0.77%13.80
Insurance 1 stocks0.76%
44Max Financial Services Ltd.0.76%13.60
Non - Ferrous Metals 1 stocks0.66%
49Hindustan Copper Ltd.0.66%11.72
Food Products 1 stocks0.57%
52Dodla Dairy Ltd.0.57%10.14
Oil 1 stocks0.47%
59Oil India Ltd.0.47%8.47
IT - Software 1 stocks0.40%
61Persistent Systems Ltd.0.40%7.10