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Union Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.07%5.15%94.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+34 moreHome Electronics & AppliancesElectrical Components & EquipmentsReal EstateIndustrial MachineryIT Services & Consulting65.57 %5.92 %6.62 %6.79 %7.40 %7.70 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.77%7.27%7.38%7.34%9.65%7.70%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.29 %

    Holdings

    2.25 %

    0.29 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 0.58 %

    Holdings

    2.22 %

    0.58 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 1.17 %

    Holdings

    2.20 %

    1.17 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.44 %

    Holdings

    2.06 %

    0.44 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.28 %

    Holdings

    2.04 %

    0.28 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 1.16 %

    Holdings

    2.03 %

    1.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.65 %

    Holdings

    2.01 %

    0.65 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.03 %

    Holdings

    1.88 %

    0.03 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.23 %

    Holdings

    1.77 %

    -0.23 %
  • Senco Gold Ltd
    SENCO
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • KSB Ltd
    KSB
    3M change : 0.56 %

    Holdings

    1.77 %

    0.56 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Ethos Ltd
    ETHOSLTD
    3M change : 0.04 %

    Holdings

    1.57 %

    0.04 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.29 %

    Holdings

    1.54 %

    0.29 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.04 %

    Holdings

    1.50 %

    -0.04 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.32 %

    Holdings

    1.50 %

    -0.32 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.56 %

    Holdings

    1.48 %

    -0.56 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.07 %

    Holdings

    1.41 %

    -0.07 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.38 %

    Holdings

    1.41 %

    0.38 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.15 %

    Holdings

    1.39 %

    0.15 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.70 %

    Holdings

    1.38 %

    -0.70 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : -0.07 %

    Holdings

    1.34 %

    -0.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.82 %

    Holdings

    1.34 %

    0.82 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.55 %

    Holdings

    1.34 %

    -0.55 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.91 %

    Holdings

    1.29 %

    -0.91 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.51 %

    Holdings

    1.24 %

    -0.51 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Arvind Smartspaces Ltd
    ARVSMART
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Sanghvi Movers Ltd
    SANGHVIMOV
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.43 %

    Holdings

    1.21 %

    -0.43 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.14 %

    Holdings

    1.19 %

    0.14 %
  • Netweb Technologies India Ltd
    NETWEB
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.14 %

    Holdings

    1.17 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Cyient Ltd
    CYIENT
    3M change : -0.82 %

    Holdings

    1.16 %

    -0.82 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.33 %

    Holdings

    1.10 %

    -0.33 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.75 %

    Holdings

    1.08 %

    -0.75 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • CESC Ltd
    CESC
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • 360 One Wam Ltd
    360ONE
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.19 %

    Holdings

    1.04 %

    0.19 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.13 %

    Holdings

    1.04 %

    -0.13 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : -0.76 %

    Holdings

    1.02 %

    -0.76 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.27 %

    Holdings

    1.01 %

    0.27 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 0.28 %

    Holdings

    0.96 %

    0.28 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.80 %

    Holdings

    0.88 %

    -0.80 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Puravankara Ltd
    PURVA
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.24 %

    Holdings

    0.80 %

    -0.24 %
  • Quick Heal Technologies Ltd
    QUICKHEAL
    3M change : 0.31 %

    Holdings

    0.75 %

    0.31 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : 0.13 %

    Holdings

    0.55 %

    0.13 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Ami Organics Ltd
    AMIORG
    3M change : -0.52 %

    Holdings

    0.45 %

    -0.52 %
  • Sanofi Consumer Healthcare India Ltd.
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.89 %

    Holdings

    0.38 %

    -0.89 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • KEC International Ltd
    KEC
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Indian Bank
    INDIANB
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Shree Digvijay Cement Co Ltd
    SHREDIGCEM
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %