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

Fund

Fund House : Union Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 11.90 0.05
(0.42%)

Asset Type

Asset Allocation
CBLO 3.70
Equity 93.58
Net CA & Others 2.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Orient Electric Domestic Appliances 727,304 10.54 3.27 22.24
Bajaj Fin. Finance & Investments 35,000 9.44 2.93 32.43
Tata Elxsi Computers - Software - Medium / Small 65,136 9.30 2.88 23.24
NESCO Miscellaneous 174,368 9.07 2.81 -8.79
Sundram Fasten. Fasteners 137,585 9.03 2.80 9.21
Mahanagar Gas Miscellaneous 96,231 8.77 2.72 7.23
› 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 2.42
Auto Ancillaries 2.14
Automobiles - Tractors 1.93
Banks - Private Sector 4.60
Banks - Public Sector 1.43
Cables - Power 1.92
Cement Products 2.10
Chemicals 5.83

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
Aarti Inds. 1.26
Ajanta Pharma 1.84
Alembic Pharma 2.42
Bajaj Fin. 2.93
Carborundum Uni. 2.42
CARE Ratings 2.47
Century Ply. 1.08
Cholaman.Inv.&Fn 1.86