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Union Small Cap Fund Regular Plan-idcw Reinvestment

Equity Create Wealth

Small cap Fund

Category Rank

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

NAV

Rs.36.98 (09/05/2025)

	L 52Wk H
33.92		46.10

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

28.30 % of total assets

TREPS(5.15%)

Karur Vysya Bank Ltd.(3.05%)

JB Chemicals & Pharmaceuticals Ltd.(2.81%)

Eureka Forbes Ltd.(2.81%)

Ami Organics Ltd.(2.70%)

Dixon Technologies (India) Ltd.(2.43%)

Amber Enterprises India Ltd.(2.39%)

KEI Industries Ltd.(2.37%)

Gabriel India Ltd.(2.33%)

Kfin Technologies Ltd.(2.27%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -69 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Karur Vysya Bank Ltd.	3.05%	44.725 Cr
JB Chemicals & Pharmaceuticals Ltd.	2.81%	41.277 Cr
Eureka Forbes Ltd.	2.81%	41.216 Cr
Ami Organics Ltd.	2.70%	39.588 Cr	-
Dixon Technologies (India) Ltd.	2.43%	35.701 Cr
Amber Enterprises India Ltd.	2.39%	35.086 Cr
KEI Industries Ltd.	2.37%	34.865 Cr
Gabriel India Ltd.	2.33%	34.153 Cr
Kfin Technologies Ltd.	2.27%	33.277 Cr
Blue Star Ltd.	2.26%	33.212 Cr
Brigade Enterprises Ltd.	2.05%	30.148 Cr
Krishna Institute of Medical Sciences Ltd.	2.05%	30.066 Cr
S.J.S. Enterprises Ltd.	2.03%	29.838 Cr
Sumitomo Chemical India Ltd.	1.83%	26.909 Cr
UNO Minda Ltd.	1.80%	26.379 Cr
Coforge Ltd.	1.79%	26.298 Cr
Solar Industries India Ltd.	1.77%	26.008 Cr
GE Vernova T&D India Ltd.	1.76%	25.865 Cr
Doms Industries Ltd.	1.75%	25.624 Cr
Home First Finance Company India Ltd.	1.74%	25.589 Cr
Multi Commodity Exchange of India Ltd.	1.68%	24.597 Cr
Radico Khaitan Ltd.	1.67%	24.557 Cr
Suven Pharmaceuticals Ltd.	1.63%	23.999 Cr
Kirloskar Pneumatic Co. Ltd.	1.61%	23.661 Cr
Kirloskar Oil Engines Ltd.	1.59%	23.333 Cr
Alivus Life Sciences Ltd.	1.57%	23.065 Cr
Max Healthcare Institute Ltd.	1.57%	23.062 Cr
Navin Fluorine International Ltd.	1.52%	22.246 Cr
Voltamp Transformers Ltd.	1.51%	22.229 Cr
Awfis Space Solutions Ltd.	1.51%	22.177 Cr
Aadhar Housing Finance Ltd.	1.48%	21.707 Cr
Hitachi Energy India Ltd.	1.37%	20.099 Cr
Crompton Greaves Consumer Electricals Ltd.	1.28%	18.756 Cr
Sagility India Ltd.	1.23%	18.066 Cr
Ethos Ltd.	1.21%	17.741 Cr
Triveni Turbine Ltd.	1.18%	17.330 Cr
Techno Electric & Engineering Company Ltd.	1.18%	17.282 Cr
Kaynes Technology India Ltd.	1.17%	17.242 Cr
Gokaldas Exports Ltd.	1.16%	16.971 Cr
Neogen Chemicals Ltd.	1.14%	16.665 Cr
Deepak Fertilizers and Petrochemicals Corporation Ltd.	1.13%	16.639 Cr
TeamLease Services Ltd.	1.10%	16.072 Cr
Greenply Industries Ltd.	1.08%	15.885 Cr
Computer Age Management Services Ltd.	1.06%	15.625 Cr
Cholamandalam Financial Holdings Ltd.	1.05%	15.389 Cr
Nippon Life India Asset Management Ltd.	1.04%	15.263 Cr
KEC International Ltd.	1.04%	15.224 Cr
360 ONE WAM Ltd.	1.01%	14.791 Cr
Persistent Systems Ltd.	0.98%	14.368 Cr
The Indian Hotels Company Ltd.	0.94%	13.785 Cr
JK Cement Ltd.	0.89%	13.037 Cr
Concord Biotech Ltd.	0.86%	12.572 Cr
Quess Corp Ltd.	0.85%	12.413 Cr
Cera Sanitaryware Ltd.	0.83%	12.205 Cr
RPG Life Sciences Ltd.	0.79%	11.627 Cr
Jyoti CNC Automation Ltd.	0.73%	10.766 Cr
Chalet Hotels Ltd.	0.71%	10.353 Cr
BSE Ltd.	0.69%	10.174 Cr
Gujarat Industries Power Company Ltd.	0.69%	10.153 Cr
ZF Commercial Vehicle Control Systems India Ltd.	0.65%	9.569 Cr
CESC Ltd.	0.58%	8.557 Cr
CarTrade Tech Ltd.	0.58%	8.522 Cr
Max Financial Services Ltd.	0.58%	8.483 Cr
The Phoenix Mills Ltd.	0.52%	7.657 Cr
Campus Activewear Ltd.	0.50%	7.280 Cr
Elantas Beck India Ltd.	0.46%	6.681 Cr
Bluspring Enterprises Ltd.	0.45%	6.569 Cr	-
Digitide Solutions Ltd.	0.37%	5.465 Cr	-
JK Lakshmi Cement Ltd.	0.09%	1.276 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
182 Day Treasury Bills	0.08%	1.144 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	5.15%	75.683 Cr	-
Net Receivable / Payable	0.31%	4.527 Cr	-

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

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