Union Small Cap Fund Regular Plan-idcw Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Union Small Cap Fund Regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Union Small Cap Fund Regular Plan-idcw Reinvestment
NAV
22.49
(24/06/2022)
L 52Wk H
21.28
27.20
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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
NAV
22.49
(24/06/2022)
Time to Invest
Union Small Cap Fund Regular Plan-idcw Reinvestment
Rating
L 52Wk H
21.28
27.20

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

31.33 % of total assets
TREPSTREPS(5.26%)
Praj Industries Ltd.Praj Industries Ltd.(3.22%)
Tatva Chintan Pharma Chem Ltd.Tatva Chintan Pharma Chem Ltd.(3.21%)
Krishna Institute Of Medical Sciences Ltd.Krishna Institute Of Medical Sciences Ltd.(3.16%)
Credit Access Grameen Ltd.Credit Access Grameen Ltd.(3.04%)
Neogen Chemicals Ltd.Neogen Chemicals Ltd.(2.91%)
Home First Finance Company India Ltd.Home First Finance Company India Ltd.(2.76%)
Devyani International Ltd.Devyani International Ltd.(2.61%)
Greaves Cotton Ltd.Greaves Cotton Ltd.(2.59%)
Hitachi Energy India Ltd.Hitachi Energy India Ltd.(2.58%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -53
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Praj Industries Ltd. 3.22% 19.539 Cr
Tatva Chintan Pharma Chem Ltd. 3.21% 19.477 Cr -
Krishna Institute Of Medical Sciences Ltd. 3.16% 19.163 Cr -
Credit Access Grameen Ltd. 3.04% 18.441 Cr
Neogen Chemicals Ltd. 2.91% 17.687 Cr
Home First Finance Company India Ltd. 2.76% 16.777 Cr
Devyani International Ltd. 2.61% 15.863 Cr -
Greaves Cotton Ltd. 2.59% 15.731 Cr
Hitachi Energy India Ltd. 2.58% 15.639 Cr
JB Chemicals & Pharmaceuticals Ltd. 2.55% 15.492 Cr
H.G. Infra Engineering Ltd. 2.39% 14.532 Cr
Dixon Technologies (India) Ltd. 2.39% 14.529 Cr
Prestige Estates Projects Ltd. 2.20% 13.380 Cr
Fine Organic Industries Ltd. 2.18% 13.228 Cr
CSB Bank Ltd. 2.16% 13.140 Cr
Ami Organics Ltd. 2.12% 12.883 Cr -
ZF Commercial Vehicle Control Systems India Ltd. 2.05% 12.441 Cr
Computer Age Management Services Ltd. 1.96% 11.917 Cr
Eureka Forbes Ltd. 1.85% 11.226 Cr -
Varun Beverages Ltd. 1.82% 11.019 Cr
SAREGAMA India Ltd. 1.77% 10.767 Cr -
Safari Industries (India) Ltd. 1.77% 10.736 Cr
Thyrocare Technologies Ltd. 1.76% 10.711 Cr
The Phoenix Mills Ltd. 1.72% 10.417 Cr
Tube Investments of India Ltd. 1.71% 10.374 Cr
Max Healthcare Institute Ltd. 1.66% 10.090 Cr
Mahindra Logistics Ltd. 1.66% 10.045 Cr
KPIT Technologies Ltd. 1.60% 9.721 Cr
C.E. INFO SYSTEMS LTD. 1.60% 9.702 Cr -
The Ramco Cements Ltd. 1.60% 9.691 Cr
Motherson Sumi Wiring India Ltd. 1.59% 9.668 Cr -
Polycab India Ltd. 1.59% 9.641 Cr
Multi Commodity Exchange of India Ltd. 1.52% 9.222 Cr
Tarsons Products Ltd. 1.51% 9.182 Cr -
Orient Electric Ltd. 1.48% 8.958 Cr
Privi Speciality Chemicals Ltd. 1.41% 8.554 Cr
NIIT Ltd. 1.40% 8.477 Cr
IIFL Wealth Management Ltd. 1.39% 8.418 Cr
Wonderla Holidays Ltd. 1.38% 8.382 Cr
Laurus Labs Ltd. 1.33% 8.079 Cr
Can Fin Homes Ltd. 1.33% 8.061 Cr
Cera Sanitaryware Ltd. 1.32% 8.013 Cr
PVR Ltd. 1.26% 7.668 Cr
KNR Constructions Ltd. 1.26% 7.645 Cr
Tasty Bite Eatables Ltd. 1.22% 7.388 Cr
Indiamart Intermesh Ltd. 1.20% 7.304 Cr
Minda Industries Ltd. 1.04% 6.328 Cr
3M India Ltd. 1.02% 6.211 Cr
Carborundum Universal Ltd. 0.96% 5.810 Cr
Persistent Systems Ltd. 0.91% 5.507 Cr
Dodla Dairy Ltd. 0.81% 4.901 Cr -
TeamLease Services Ltd. 0.77% 4.666 Cr
V-Mart Retail Ltd. 0.67% 4.043 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.11% 0.679 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.26% 31.913 Cr -
Net Receivable / Payable -0.32% -1.958 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