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 Oct 2021 22.48 0.44
(2.00%)

Asset Type

Asset Allocation
Equity 97.49
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
KPIT Technologi. Computers - Software - Medium / Small 492,596 16.83 2.99 10.8
CSB Bank Banks - Private Sector 528,216 16.73 2.97 -14
The Ramco Cement Cement - South India 157,718 15.53 2.76 -2.73
KNR Construct. Construction 540,831 15.51 2.75 3.59
V-Mart Retail Trading 43,427 15.41 2.74 23.6
Neogen Chemicals Chemicals 121,723 15.08 2.68 33.34
› 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 1.02
Auto Ancillaries 3.45
Banks - Private Sector 2.97
Cables - Power 1.27
Castings & Forgings 1.02
Cement - South India 2.76
Ceramics - Tiles / Sanitaryware 1.73
Chemicals 6.37

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 0.82
ABB Power Produc 2.10
Birlasoft Ltd 0.94
Can Fin Homes 2.57
Carborundum Uni. 1.02
Cera Sanitary. 1.73
Coforge 2.11
CreditAcc. Gram. 1.91
.