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Union Small Cap Fund Regular Plan-idcw Reinvestment
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-idcw Reinvestment
NAV
33.22
 (29/09/2023)
L 52Wk H
23.62
33.98
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Union Small Cap Fund Regular Plan-idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Union Small Cap Fund Regular Plan-idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
33.22
 (29/09/2023)
Time to Invest
Union Small Cap Fund Regular Plan-idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
23.62
33.98
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Asset Allocation for Union Small Cap Fund Regular Plan-idcw Reinvestment Fund Growth

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

28.77 % of total assets
TREPSTREPS(4.87%)
Cera Sanitaryware Ltd.Cera Sanitaryware Ltd.(3.03%)
JB Chemicals & Pharmaceuticals Ltd.JB Chemicals & Pharmaceuticals Ltd.(3.00%)
Electronics Mart India Ltd.Electronics Mart India Ltd.(2.80%)
C.E.Info Systems Ltd.C.E.Info Systems Ltd.(2.64%)
Ethos Ltd.Ethos Ltd.(2.60%)
Syrma SGS Technology Ltd.Syrma SGS Technology Ltd.(2.56%)
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(2.52%)
MTAR technologies Ltd.MTAR technologies Ltd.(2.46%)
Sonata Software Ltd.Sonata Software Ltd.(2.30%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -63
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Cera Sanitaryware Ltd. 3.03% 32.465 Cr
JB Chemicals & Pharmaceuticals Ltd. 3.00% 32.101 Cr
Electronics Mart India Ltd. 2.80% 30.026 Cr
C.E.Info Systems Ltd. 2.64% 28.259 Cr
Ethos Ltd. 2.60% 27.865 Cr
Syrma SGS Technology Ltd. 2.56% 27.408 Cr
Neogen Chemicals Ltd. 2.52% 27.034 Cr
MTAR technologies Ltd. 2.46% 26.323 Cr
Sonata Software Ltd. 2.30% 24.655 Cr
Ami Organics Ltd. 2.29% 24.523 Cr
Credit Access Grameen Ltd. 2.23% 23.928 Cr
Krishna Institute of Medical Sciences Ltd. 2.13% 22.866 Cr
Voltamp Transformers Ltd. 2.10% 22.471 Cr
Praj Industries Ltd. 2.00% 21.401 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.99% 21.359 Cr
Escorts Kubota Ltd. 1.95% 20.850 Cr
Gokaldas Exports Ltd. 1.88% 20.151 Cr
Eureka Forbes Ltd. 1.79% 19.217 Cr
Dixon Technologies (India) Ltd. 1.78% 19.020 Cr
Karur Vysya Bank Ltd. 1.71% 18.306 Cr
ION Exchange (India) Ltd. 1.69% 18.098 Cr
Equitas Small Finance Bank Ltd. 1.65% 17.727 Cr
GMM Pfaudler Ltd. 1.65% 17.624 Cr
Carborundum Universal Ltd. 1.60% 17.158 Cr
Motherson Sumi Wiring India Ltd. 1.58% 16.966 Cr
Polycab India Ltd. 1.58% 16.892 Cr
The Phoenix Mills Ltd. 1.58% 16.891 Cr
Kfin Technologies Ltd. 1.57% 16.871 Cr
Data Patterns (India) Ltd. 1.51% 16.144 Cr
Nippon Life India Asset Management Ltd. 1.49% 15.999 Cr
PVR Inox Ltd. 1.47% 15.746 Cr
KNR Constructions Ltd. 1.43% 15.339 Cr
Home First Finance Company India Ltd. 1.42% 15.247 Cr
Safari Industries (India) Ltd. 1.39% 14.943 Cr
Glenmark Life Sciences Ltd. 1.39% 14.897 Cr
Rainbow Children's Medicare Ltd. 1.39% 14.880 Cr
KEC International Ltd. 1.32% 14.189 Cr
Westlife Foodworld Ltd. 1.30% 13.878 Cr
Sumitomo Chemical India Ltd. 1.28% 13.714 Cr
Devyani International Ltd. 1.28% 13.700 Cr
PNC Infratech Ltd. 1.24% 13.320 Cr
CIE Automotive India Ltd. 1.24% 13.299 Cr
Campus Activewear Ltd. 1.20% 12.819 Cr
Go Fashion (India) Ltd. 1.17% 12.560 Cr
SAREGAMA India Ltd. 1.10% 11.785 Cr
Star Health & Allied Insurance Co. Ltd. 1.09% 11.656 Cr
PB Fintech Ltd. 1.09% 11.635 Cr
S.J.S. Enterprises Ltd. 1.02% 10.962 Cr
Navin Fluorine International Ltd. 0.97% 10.389 Cr
Kewal Kiran Clothing Ltd. 0.95% 10.152 Cr
Hitachi Energy India Ltd. 0.95% 10.144 Cr
Ratnamani Metals & Tubes Ltd. 0.93% 9.961 Cr
Bikaji Foods International Ltd. 0.88% 9.399 Cr
Concord Biotech Ltd. 0.88% 9.388 Cr
The Ramco Cements Ltd. 0.77% 8.243 Cr
KPIT Technologies Ltd. 0.73% 7.834 Cr
Tatva Chintan Pharma Chem Ltd. 0.72% 7.704 Cr
Persistent Systems Ltd. 0.70% 7.478 Cr
L&T Technology Services Ltd. 0.66% 7.092 Cr
Grindwell Norton Ltd. 0.65% 6.929 Cr
Hindustan Foods Ltd. 0.52% 5.554 Cr
Mrs. Bectors Food Specialities Ltd. 0.45% 4.823 Cr
Digidrive Distributors Ltd.** 0.07% 0.702 Cr -
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.07% 0.768 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.87% 52.207 Cr -
Net Receivable / Payable -0.22% -2.336 Cr -

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

Union Small Cap Fund Regular Plan-idcw Reinvestment

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

Union Small Cap Fund Regular Plan-idcw Reinvestment

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

Union Small Cap Fund Regular Plan-idcw Reinvestment

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