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Union Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2018 15.68 0.13
(0.84%)

Asset Type

Asset Allocation
CBLO 3.67
Equity 93.92
Net CA & Others 2.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Aarti Inds. Chemicals 70,000 9.40 2.77 7.21
Sundram Fasten. Fasteners 150,000 8.96 2.64 0.1
Greenply Inds. Miscellaneous 274,228 8.47 2.49 -19.54
Heritage Foods Food - Processing - Indian 113,597 8.09 2.38 2.16
Tata Elxsi Computers - Software - Medium / Small 65,136 8.06 2.37 20.88
Parag Milk Foods Food - Processing - Indian 250,000 7.62 2.24 15.77
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.00
Auto Ancillaries 5.11
Automobiles - Tractors 1.98
Banks - Private Sector 5.50
Banks - Public Sector 0.59
Cables - Power 2.06
Cement - North India 1.60
Cement Products 1.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Inds. 2.77
Ajanta Pharma 1.79
Alembic Pharma 0.97
Apar Inds. 1.55
Bajaj Fin. 1.97
Bodal Chemicals 0.45
Capital First 1.89
Carborundum Uni. 2.00