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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Auto Components
9.91%
Banks
9.53%
Industrial Products
9.01%
Electrical Equipment
8.41%
Pharmaceuticals & Biotechnology
8.31%
Capital Markets
7.66%
Chemicals & Petrochemicals
5.58%
Healthcare Services
4.61%
Consumer Durables
3.60%
Finance
3.44%
Others
21.44%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings29.9% top 10 weight29 sectors
#Stock% of NAVValue (₹Cr)
Auto Components 6 stocks9.91%
1Gabriel India Ltd.3.73%89.49
5S.J.S. Enterprises Ltd.3.08%74.05
24Sansera Engineering Ltd.1.33%32.02
53ZF Commercial Vehicle Control Systems India Ltd.0.75%18.13
58Craftsman Automation Ltd.0.64%15.30
70Lumax Auto Technologies Ltd.0.38%9.06
Banks 5 stocks9.53%
2Karur Vysya Bank Ltd.3.67%88.25
8Ujjivan Small Finance Bank Ltd.2.71%65.13
16City Union Bank Ltd.1.72%41.30
31RBL Bank Ltd.1.14%27.30
73Bank of Maharashtra0.29%6.96
Industrial Products 8 stocks9.01%
4Kirloskar Oil Engines Ltd.3.10%74.45
18KEI Industries Ltd.1.60%38.49
38KSB Ltd.0.99%23.71
40PTC Industries Ltd.0.94%22.53
43Welspun Corp Ltd.0.88%21.08
56Inox India Ltd.0.67%16.19
62KSH International Ltd.0.49%11.76
72RHI Magnesita India Ltd.0.34%8.08
Electrical Equipment 5 stocks8.41%
6GE Vernova T&D India Ltd.3.07%73.83
9Azad Engineering Ltd.2.15%51.58
25MTAR technologies Ltd.1.33%31.94
34Apar Industries Ltd.1.06%25.51
48TD Power Systems Ltd.0.80%19.23
Pharmaceuticals & Biotechnology 5 stocks8.31%
10Torrent Pharmaceuticals Ltd.2.03%48.86
11Acutaas Chemicals Ltd.1.94%46.57
14Corona Remedies Ltd.1.82%43.74
15Sai Life Sciences Ltd.1.73%41.44
49Neuland Laboratories Ltd.0.79%19.04
Capital Markets 7 stocks7.66%
7Multi Commodity Exchange of India Ltd.2.78%66.69
19Kfin Technologies Ltd.1.59%38.25
44360 ONE WAM Ltd.0.84%20.09
52BSE Ltd.0.76%18.23
54Angel One Ltd.0.72%17.19
63Computer Age Management Services Ltd.0.49%11.70
64Nippon Life India Asset Management Ltd.0.48%11.61
Chemicals & Petrochemicals 4 stocks5.58%
3Navin Fluorine International Ltd.3.55%85.34
45Aarti Industries Ltd.0.83%19.91
57Deepak Fertilizers and Petrochemicals Corporation Ltd.0.66%15.80
61Aether Industries Ltd.0.54%13.09
Healthcare Services 3 stocks4.61%
13Krishna Institute of Medical Sciences Ltd.1.92%46.00
22Fortis Healthcare Ltd.1.40%33.74
27Vijaya Diagnostic Centre Ltd.1.29%31.03
Consumer Durables 3 stocks3.60%
17Eureka Forbes Ltd.1.63%39.09
20Amber Enterprises India Ltd.1.55%37.20
68SKY Gold & Diamonds Ltd.0.42%10.16
Finance 4 stocks3.44%
28Home First Finance Company India Ltd.1.25%30.10
32PNB Housing Finance Ltd.1.12%26.85
59CreditAccess Grameen Ltd.0.62%14.81
67Cholamandalam Financial Holdings Ltd.0.45%10.74
IT - Services 2 stocks1.96%
29Sagility Ltd.1.17%28.21
50AFFLE 3I Ltd.0.79%19.03
Beverages 1 stocks1.93%
12Radico Khaitan Ltd.1.93%46.45
Transport Services 2 stocks1.73%
36Delhivery Ltd.1.02%24.43
55Shadowfax Technologies Ltd.0.71%17.17
Realty 2 stocks1.58%
47Brigade Enterprises Ltd.0.80%19.11
51Sobha Ltd.0.78%18.63
Commercial Services & Supplies 1 stocks1.43%
21eClerx Services Ltd.1.43%34.33
Retailing 1 stocks1.36%
23CarTrade Tech Ltd.1.36%32.64
Textiles & Apparels 1 stocks1.30%
26K.P.R. Mill Ltd.1.30%31.27
Construction 2 stocks1.26%
41Cemindia Projects Ltd.0.89%21.47
71Power Mech Projects Ltd.0.37%8.98
Automobiles 1 stocks1.15%
30Ather Energy Ltd.1.15%27.73
Fertilizers & Agrochemicals 1 stocks1.12%
33Sumitomo Chemical India Ltd.1.12%27.00
Household Products 1 stocks1.06%
35Doms Industries Ltd.1.06%25.55
Non - Ferrous Metals 1 stocks1.00%
37Hindustan Copper Ltd.1.00%23.94
Cement & Cement Products 1 stocks0.97%
39JK Cement Ltd.0.97%23.33
Industrial Manufacturing 1 stocks0.89%
42Syrma SGS Technology Ltd.0.89%21.46
Aerospace & Defense 1 stocks0.81%
46Garden Reach Shipbuilders & Engineers Ltd.0.81%19.51
Insurance 1 stocks0.57%
60Max Financial Services Ltd.0.57%13.79
Power 1 stocks0.48%
65CESC Ltd.0.48%11.59
Leisure Services 1 stocks0.46%
66Chalet Hotels Ltd.0.46%11.12
Food Products 1 stocks0.38%
69Dodla Dairy Ltd.0.38%9.04