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Union Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 24.84 0.08
(0.32%)

Asset Type

Asset Allocation
Equity 95.28
Reverse Repo 5.39
T Bills 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
CSB Bank Banks - Private Sector 528,216 16.37 3.43 26.87
Happiest Minds Computers - Software - Medium / Small 184,034 15.97 3.34 62.81
Minda Industries Auto Ancillaries 254,043 15.37 3.22 15.22
Sequent Scien. Pharmaceuticals - Indian - Bulk Drugs 512,625 14.22 2.98 21.65
Orient Electric Domestic Appliances 397,367 12.10 2.53 3.91
KPIT Technologi. Computers - Software - Medium / Small 492,596 11.98 2.51 46.64
› 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
Auto Ancillaries 7.21
Banks - Private Sector 3.43
Cables - Power 1.05
Cement - South India 1.34
Ceramics - Tiles / Sanitaryware 1.54
Chemicals 5.80
Computers - Software - Medium / Small 12.78
Construction 4.89

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
3M India 0.99
ABB Power Produc 1.97
Cams Services 1.17
Can Fin Homes 2.42
Cera Sanitary. 1.54
Coforge 1.67
CreditAcc. Gram. 1.18
CSB Bank 3.43