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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 14.43 0.03
(0.21%)

Asset Type

Asset Allocation
Equity 96.42
Reverse Repo 3.43
T Bills 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Wonderla Holiday Recreation / Amusement Parks 348,868 9.70 3.19 7.69
Tata Metaliks Steel - Pig Iron 158,025 9.50 3.13 -3.14
NESCO Miscellaneous 210,161 9.05 2.98 0.93
Minda Inds. Auto Ancillaries 279,247 8.98 2.96 7.61
Abbott India Pharmaceuticals - Multinational 12,000 8.93 2.94 -2.16
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 151,746 8.42 2.77 -9.49
› 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 2.43
Auto Ancillaries 5.69
Banks - Private Sector 5.16
Cables - Power 1.33
Chemicals 3.62
Computers - Software - Medium / Small 5.08
Construction 4.40
Domestic Appliances 2.58

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
Abbott India 2.94
Accelya Kale 2.73
Aditya Bir. Fas. 0.97
Ajanta Pharma 1.68
Alembic Pharma 2.77
Avanti Feeds 2.16
Bajaj Consumer 1.89
Carborundum Uni. 2.43