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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Nov 2022 32.29 -0.07
(-0.22%)

Asset Type

Asset Allocation
Equity 95.38
Reverse Repo 6.23
T Bills 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Krishna Institu. Healthcare Services 252,010 37.43 3.22 24.38
ZF Commercial Auto Components 36,119 36.94 3.18 1.66
J B Chem & Pharm Pharmaceuticals & Biotechnology 169,600 33.47 2.88 13.41
Neogen Chemicals Chemicals & Petrochemicals 221,765 33.15 2.86 -14.81
Tatva Chintan Chemicals & Petrochemicals 132,253 31.82 2.74 -8.55
Cera Sanitary. Consumer Durables 53,434 29.79 2.57 7.89
› 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
Aerospace & Defense 4.19
Agricultural Commercial & Construction Vehicles 1.65
Auto Components 8.78
Banks 2.47
Beverages 0.94
Capital Markets 3.43
Chemicals & Petrochemicals 9.49
Commercial Services & Supplies 0.73

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
Aether Industri. 1.87
Ami Organics 1.69
Astral 0.71
C.E. Info System 1.53
Campus Activewe. 1.48
Cams Services 1.50
Carborundum Uni. 1.96
Cera Sanitary. 2.57
.