Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2021 21.59 0.04
(0.19%)

Asset Type

Asset Allocation
Equity 97.90
Reverse Repo 2.85
T Bills 0.07
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 184,034 18.48 3.62 120.14
CSB Bank Banks - Private Sector 528,216 18.34 3.59 37.48
Sequent Scien. Pharmaceuticals - Indian - Bulk Drugs 512,625 16.04 3.14 9.4
Laurus Labs Pharmaceuticals - Indian - Formulations 216,647 14.92 2.92 35.27
Greaves Cotton Engines 929,083 14.92 2.92 25.89
Minda Industries Auto Ancillaries 232,042 14.86 2.91 37.22
› 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 6.42
Banks - Private Sector 3.59
Cables - Power 1.15
Castings & Forgings 1.02
Cement - South India 1.33
Ceramics - Tiles / Sanitaryware 1.63
Chemicals 5.53
Computers - Software - Medium / Small 14.89

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
3M India 0.88
ABB Power Produc 1.80
Can Fin Homes 2.16
Cera Sanitary. 1.63
Coforge 1.84
CreditAcc. Gram. 1.32
CSB Bank 3.59
Dixon Technolog. 1.33
.