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Union Small Cap Fund Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Small Cap Fund Regular Plan - Growth
NAV
41.38
 (01/12/2023)
L 52Wk H
27.20
41.38
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Union Small Cap Fund Regular Plan - Growth

Equity
Small cap Fund
Create Wealth
Rank Union Small Cap Fund Regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
41.38
 (01/12/2023)
Time to Invest
Union Small Cap Fund Regular Plan - Growth
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
27.20
41.38
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Asset Allocation for Union Small Cap Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Small Cap Fund Regular Plan - Growth Fund Growth

29.93 % of total assets
TREPSTREPS(7.25%)
Electronics Mart India Ltd.Electronics Mart India Ltd.(3.55%)
JB Chemicals & Pharmaceuticals Ltd.JB Chemicals & Pharmaceuticals Ltd.(2.85%)
Nippon Life India Asset Management Ltd.Nippon Life India Asset Management Ltd.(2.58%)
Syrma SGS Technology Ltd.Syrma SGS Technology Ltd.(2.56%)
Cera Sanitaryware Ltd.Cera Sanitaryware Ltd.(2.54%)
C.E.Info Systems Ltd.C.E.Info Systems Ltd.(2.34%)
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(2.21%)
Praj Industries Ltd.Praj Industries Ltd.(2.04%)
Ethos Ltd.Ethos Ltd.(2.00%)

Detailed Portfolio of Union Small Cap Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -66
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Electronics Mart India Ltd. 3.55% 40.371 Cr
JB Chemicals & Pharmaceuticals Ltd. 2.85% 32.425 Cr
Nippon Life India Asset Management Ltd. 2.58% 29.392 Cr
Syrma SGS Technology Ltd. 2.56% 29.116 Cr
Cera Sanitaryware Ltd. 2.54% 28.969 Cr
C.E.Info Systems Ltd. 2.34% 26.660 Cr
Neogen Chemicals Ltd. 2.21% 25.188 Cr
Praj Industries Ltd. 2.04% 23.270 Cr
Ethos Ltd. 2.00% 22.815 Cr
K.P.R. Mill Ltd. 2.00% 22.788 Cr
Ami Organics Ltd. 1.92% 21.805 Cr
Krishna Institute of Medical Sciences Ltd. 1.90% 21.594 Cr
Karur Vysya Bank Ltd. 1.89% 21.551 Cr
Gokaldas Exports Ltd. 1.87% 21.303 Cr
The Phoenix Mills Ltd. 1.71% 19.471 Cr
GMM Pfaudler Ltd. 1.70% 19.374 Cr
Angel One Ltd. 1.68% 19.173 Cr
Eureka Forbes Ltd. 1.66% 18.922 Cr
S.J.S. Enterprises Ltd. 1.65% 18.792 Cr
Voltamp Transformers Ltd. 1.65% 18.769 Cr
Concord Biotech Ltd. 1.65% 18.758 Cr
Equitas Small Finance Bank Ltd. 1.60% 18.167 Cr
Gabriel India Ltd. 1.52% 17.359 Cr
Kfin Technologies Ltd. 1.49% 17.008 Cr
Sonata Software Ltd. 1.49% 16.995 Cr
Credit Access Grameen Ltd. 1.48% 16.892 Cr
Safari Industries (India) Ltd. 1.47% 16.766 Cr
Home First Finance Company India Ltd. 1.45% 16.489 Cr
Carborundum Universal Ltd. 1.42% 16.187 Cr
Escorts Kubota Ltd. 1.41% 16.097 Cr
ION Exchange (India) Ltd. 1.40% 15.960 Cr
Indian Bank 1.38% 15.763 Cr
The Ramco Cements Ltd. 1.33% 15.156 Cr
Rainbow Children's Medicare Ltd. 1.31% 14.932 Cr
KNR Constructions Ltd. 1.29% 14.690 Cr
Glenmark Life Sciences Ltd. 1.29% 14.646 Cr
MTAR technologies Ltd. 1.27% 14.496 Cr
PVR Inox Ltd. 1.23% 14.052 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.22% 13.924 Cr
Dixon Technologies (India) Ltd. 1.21% 13.783 Cr
PNC Infratech Ltd. 1.18% 13.404 Cr
KEC International Ltd. 1.17% 13.278 Cr
Balrampur Chini Mills Ltd. 1.15% 13.104 Cr
Spandana Sphoorty Financial Ltd. 1.13% 12.806 Cr
Data Patterns (India) Ltd. 1.12% 12.709 Cr
JSW Infrastructure Ltd. 1.09% 12.456 Cr
Central Depository Services (I) Ltd. 1.07% 12.169 Cr
Go Fashion (India) Ltd. 1.02% 11.573 Cr
Mrs. Bectors Food Specialities Ltd. 1.01% 11.536 Cr
Persistent Systems Ltd. 1.01% 11.489 Cr
Campus Activewear Ltd. 0.99% 11.303 Cr
Kewal Kiran Clothing Ltd. 0.99% 11.236 Cr
R R Kabel Ltd. 0.98% 11.163 Cr
Motherson Sumi Wiring India Ltd. 0.97% 11.016 Cr
Ratnamani Metals & Tubes Ltd. 0.92% 10.430 Cr
KPIT Technologies Ltd. 0.89% 10.136 Cr
SAREGAMA India Ltd. 0.84% 9.569 Cr
Hitachi Energy India Ltd. 0.84% 9.549 Cr
Bikaji Foods International Ltd. 0.78% 8.926 Cr
REC Ltd. 0.75% 8.504 Cr
Polycab India Ltd. 0.68% 7.688 Cr
Devyani International Ltd. 0.63% 7.136 Cr
Wonderla Holidays Ltd. 0.49% 5.557 Cr
Tatva Chintan Pharma Chem Ltd. 0.46% 5.188 Cr
Sumitomo Chemical India Ltd. 0.20% 2.215 Cr
Digidrive Distributors Ltd. 0.06% 0.701 Cr -
Holdings % Weight Value Sahi Hai/Nahi
182 Day Treasury Bills 0.09% 1.054 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.25% 82.570 Cr -
Net Receivable / Payable 0.03% 0.385 Cr -

Insight on the composition of the Union Small Cap Fund Regular Plan - Growth Fund Growth

Union Small Cap Fund Regular Plan - Growth

Style Box of the Union Small Cap Fund Regular Plan - Growth Fund Growth

Union Small Cap Fund Regular Plan - Growth

Portfolio Characteristics of the Union Small Cap Fund Regular Plan - Growth Fund Growth

Union Small Cap Fund Regular Plan - Growth

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