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Union Small Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 26.17 0.13
(0.50%)

Asset Type

Asset Allocation
Equity 95.11
Reverse Repo 5.08
T Bills 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Happiest Minds Computers - Software - Medium / Small 248,744 18.02 4.05 72.98
Sequent Scien. Pharmaceuticals - Indian - Bulk Drugs 576,810 16.83 3.78 13.59
Navin Fluo.Intl. Chemicals 40,578 13.91 3.12 24.4
CSB Bank Banks - Private Sector 528,216 13.64 3.06 27.67
Rossari Biotech Chemicals 108,643 13.51 3.03 24.69
Greaves Cotton Engines 929,083 13.50 3.03 -3.15
› 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 6.89
Banks - Private Sector 3.06
Cables - Power 0.98
Cement - South India 1.47
Ceramics - Tiles / Sanitaryware 1.60
Chemicals 11.04
Computers - Software - Large 1.17
Computers - Software - Medium / Small 12.04

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
ABB Power Produc 1.97
Cams Services 1.17
Can Fin Homes 2.75
Cera Sanitary. 1.60
Coforge 1.46
CreditAcc. Gram. 1.20
CSB Bank 3.06
Dixon Technolog. 1.45