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Union Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 14.55 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 1.25
Equity 91.48
Indian Mutual Funds 7.10
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jamna Auto Inds. Auto Ancillaries 1,300,000 10.20 3.29 29.44
Action Const.Eq. Engineering 600,000 10.06 3.24 0.86
Sundram Fasten. Fasteners 150,000 8.27 2.66 10.37
Aarti Inds. Chemicals 70,000 8.03 2.59 21.86
Shemaroo Entert. Entertainment / Electronic Media Software 150,000 7.68 2.47 -8.52
Kalpataru Power Transmisson Line Towers / Equipment 150,000 7.26 2.34 -1.13
› 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 1.79
Auto Ancillaries 6.71
Automobiles - Tractors 1.79
Banks - Private Sector 5.82
Banks - Public Sector 0.68
Cables - Power 2.17
Cement - North India 1.83
Cement Products 2.29

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. 2.59
Action Const.Eq. 3.24
Alembic Pharma 1.41
Apar Inds. 1.52
Bajaj Fin. 1.99
Bodal Chemicals 1.17
C P C L 1.85
Capital First 1.98