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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 11.92 -0.05
(-0.42%)

Asset Type

Asset Allocation
Equity 94.99
Reverse Repo 4.76
T Bills 0.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Fine Organic Chemicals 58,510 11.78 4.19 -12.68
Avanti Feeds Food - Processing - Indian 269,728 11.67 4.15 -27.93
Indiamart Inter. Miscellaneous 49,468 11.12 3.95 -2.73
Heritage Foods Food - Processing - Indian 383,477 10.42 3.70 -37.42
Neogen Chemicals Chemicals 205,977 9.82 3.49 -4.32
V-Mart Retail Trading 54,019 9.31 3.31 -35.07
› 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 6.55
Banks - Private Sector 2.75
Cables - Power 0.65
Cement - South India 0.71
Ceramics - Tiles / Sanitaryware 1.93
Chemicals 8.06
Computers - Software - Medium / Small 5.15
Construction 4.56

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 2.77
Aditya Bir. Fas. 0.67
Ajanta Pharma 1.94
Alembic Pharma 1.66
Avanti Feeds 4.15
Cera Sanitary. 1.93
Cholaman.Inv.&Fn 0.80
City Union Bank 0.84