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Union Small Cap Fund (D) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 12.46 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 5.43
Equity 94.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundram Fasten. Fasteners 150,000 9.38 3.08 8.36
Tata Elxsi Computers - Software - Medium / Small 65,136 8.69 2.85 22
Mahindra Logis. Miscellaneous 147,805 8.17 2.68 14.73
NESCO Miscellaneous 155,964 8.13 2.67 -12.55
Heritage Foods Food - Processing - Indian 132,853 8.11 2.66 -23.53
Bajaj Fin. Finance & Investments 35,000 8.04 2.64 44.76
› 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 2.09
Auto Ancillaries 5.75
Automobiles - Tractors 2.21
Banks - Private Sector 6.38
Banks - Public Sector 1.00
Cables - Power 1.91
Cement Products 1.87
Chemicals 2.17

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. 1.73
Ajanta Pharma 1.69
Alembic Pharma 2.30
Apar Inds. 1.44
Bajaj Fin. 2.64
Carborundum Uni. 2.09
CARE Ratings 2.63
Century Ply. 1.72