What stocks does Union Small Cap Fund hold?

Union Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Small Cap Fund?

Union Small Cap Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Small Cap Fund?

Union Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Small Cap Fund portfolio data updated?

Portfolio holdings for Union Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,951.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

33.9%

Diversified

Changes

6 new · 6 exits

Top Sector

Electrical Equipment

12.6% of portfolio

📋 What Happened This Month Union Small Cap Fund made 6 new additions and exited 6 stocks this month. The biggest new buy was Ather Energy Limited (Automobiles) at 0.94% weight. Anant Raj Limited was the biggest exit (Realty), which was held at 0.71%. Among existing holdings, KEI Industries Limited saw the biggest increase — now at 2.45% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 4.72%. Acutaas Chemicals Ltd remains the top holding with Electrical Equipment the dominant sector at 12.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Union Small Cap Fund - Direct Plan - Growth Option

-1.06%

+10.87%

+11.08%

+14.66%

Latest NAV

₹59.77

04 Jun 2026

52W High

₹61.32

-3% from High

52W Low

₹42.93

+39% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.6%

2024

+25.2%

2023

+43.0%

2022

0.0%

2021

+63.4%

2020

+31.1%

2019

+3.0%

2018

-19.7%

2017

+44.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.6%

+ve in 78% windows

114.2% / -28.4%

3Y Rolling Avg

19.4% p.a.

+ve in 93% windows

45.2% / -8.2%

5Y Rolling Avg

22.1% p.a.

+ve in 100% windows

35.7% / 10.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.2%

Rec: Apr 2026 (1yr 8mo)

COVID-19 Crash

-37.6%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-18.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-18.5%

Rec: Feb 2020 (1yr 11mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.89

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

18.2%

Lower = more consistent returns.

NAV Chart ₹59.77 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Small Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹59.77

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	9.5%	11.6%	▲ +2.1%
Electrical Equipment	11.1%	11.3%	▲ +0.2%
Capital Markets	9.6%	9.6%	● 0.0%
Auto Components	10.0%	9.5%	▼ -0.4%
Banks	9.4%	9.4%	● +0.0%
Consumer Durables	6.3%	5.7%	▼ -0.6%
Industrial Products	6.1%	5.7%	▼ -0.4%
Chemicals & Petrochemicals	4.2%	5.1%	▲ +0.9%
Healthcare Services	4.6%	4.2%	▼ -0.4%
Aerospace & Defense	3.7%	3.6%	● -0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	11.3%	12.6%	▲ +1.3%
Pharmaceuticals & Biotechnology	11.6%	10.5%	▼ -1.1%
Auto Components	9.5%	9.4%	▼ -0.1%
Capital Markets	9.6%	9.3%	▼ -0.3%
Banks	9.4%	8.7%	▼ -0.7%
Industrial Products	5.7%	7.4%	▲ +1.7%
Chemicals & Petrochemicals	5.1%	6.6%	▲ +1.5%
Consumer Durables	5.7%	4.5%	▼ -1.3%
Healthcare Services	4.2%	4.1%	▼ -0.1%
Aerospace & Defense	3.6%	4.0%	▲ +0.4%

🟢

Biggest New Buy

Ather Energy Limited

0.94% weight · Automobiles

🔴

Biggest Exit

Anant Raj Limited

0.71% was held · Realty

↑

Biggest Add

KEI Industries Limited

+0.73% · now 2.45%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.81% · now 4.72%

🤝 Other funds also bought this month

PNB Housing Finance Limited 26 funds

Ather Energy Limited 24 funds

CESC Limited 15 funds

Jubilant Ingrevia Limited 12 funds

PTC Industries Limited 12 funds

Prudent Corporate Advisory Services Limited 11 funds

👋 Other funds also exited

Persistent Systems Limited 22 funds

Blue Star Limited 16 funds

Aadhar Housing Finance Limited 1 fund

Anant Raj Limited 1 fund

Neogen Chemicals Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 6 Exits ↑ 26 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Ather Energy Limited ₹18.70 Cr	Automobiles	0.94%
2	Jubilant Ingrevia Limited ₹16.06 Cr	Chemicals & Petrochemicals	0.81%
3	PNB Housing Finance Limited ₹14.12 Cr	Finance	0.71%
4	PTC Industries Limited ₹11.25 Cr	Industrial Products	0.57%
5	CESC Limited ₹7.50 Cr	Power	0.38%
6	Prudent Corporate Advisory Services Limited ₹4.49 Cr	Capital Markets	0.23%

#	Stock	Sector	Last Weight (Mar 2026)
1	Anant Raj Limited ₹11.77 Cr	Realty	0.71%
2	Aadhar Housing Finance Limited ₹8.98 Cr	Finance	0.54%
3	Blue Star Limited ₹8.05 Cr	Consumer Durables	0.48%
4	Persistent Systems Limited ₹7.32 Cr	IT - Software	0.44%
5	Greenply Industries Ltd ₹6.03 Cr	Consumer Durables	0.36%
6	Neogen Chemicals Limited ₹1.38 Cr	Chemicals & Petrochemicals	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	KEI Industries Limited ₹48.58 Cr	Industrial Products	1.72%	2.45%	+0.73%
2	Azad Engineering Ltd ₹48.71 Cr	Electrical Equipment	2.00%	2.46%	+0.46%
3	Hitachi Energy India Limited ₹51.45 Cr	Electrical Equipment	2.23%	2.60%	+0.37%
4	Aarti Industries Limited ₹16.60 Cr	Chemicals & Petrochemicals	0.48%	0.84%	+0.36%
5	Aether Industries Limited ₹9.96 Cr	Chemicals & Petrochemicals	0.16%	0.50%	+0.34%
6	Schneider Electric Infrastructure Limited ₹31.96 Cr	Electrical Equipment	1.31%	1.61%	+0.30%
7	Garden Reach Shipbuilders & Engineers Limited ₹21.98 Cr	Aerospace & Defense	0.89%	1.11%	+0.22%
8	Kirloskar Oil Engines Limited ₹57.74 Cr	Industrial Products	2.71%	2.92%	+0.21%
9	Radico Khaitan Limited ₹41.08 Cr	Beverages	1.89%	2.07%	+0.18%
10	Corona Remedies Limited ₹17.36 Cr	Pharmaceuticals & Biotechnology	0.70%	0.88%	+0.18%
11	Data Patterns (India) Limited ₹57.14 Cr	Aerospace & Defense	2.73%	2.89%	+0.16%
12	Multi Commodity Exchange of India Limited ₹69.74 Cr	Capital Markets	3.37%	3.52%	+0.15%
13	Voltamp Transformers Limited ₹24.08 Cr	Electrical Equipment	1.07%	1.22%	+0.15%
14	KSB Limited ₹19.57 Cr	Industrial Products	0.84%	0.99%	+0.15%
15	Gabriel India Limited ₹63.66 Cr	Auto Components	3.08%	3.22%	+0.14%
16	City Union Bank Limited ₹33.14 Cr	Banks	1.55%	1.67%	+0.12%
17	Deepak Fertilizers and Petrochemicals Corporation Limited ₹16.45 Cr	Chemicals & Petrochemicals	0.71%	0.83%	+0.12%
18	Home First Finance Company India Limited ₹29.41 Cr	Finance	1.38%	1.49%	+0.11%
19	Vijaya Diagnostic Centre Limited ₹23.81 Cr	Healthcare Services	1.09%	1.20%	+0.11%
20	BSE Limited ₹18.20 Cr	Capital Markets	0.81%	0.92%	+0.11%
21	Techno Electric & Engineering Company Limited ₹19.25 Cr	Construction	0.89%	0.97%	+0.08%
22	Hindustan Copper Limited ₹15.35 Cr	Non - Ferrous Metals	0.70%	0.78%	+0.08%
23	Apar Industries Limited ₹16.65 Cr	Electrical Equipment	0.80%	0.84%	+0.04%
24	Neuland Laboratories Limited ₹15.00 Cr	Pharmaceuticals & Biotechnology	0.72%	0.76%	+0.04%
25	Nippon Life India Asset Management Limited ₹10.10 Cr	Capital Markets	0.48%	0.51%	+0.03%
26	Sansera Engineering Limited ₹24.05 Cr	Auto Components	1.19%	1.21%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Acutaas Chemicals Ltd ₹93.43 Cr	Pharmaceuticals & Biotechnology	5.53%	4.72%	-0.81%
2	Karur Vysya Bank Limited ₹73.38 Cr	Banks	4.34%	3.71%	-0.63%
3	JB Chemicals & Pharmaceuticals Limited ₹38.21 Cr	Pharmaceuticals & Biotechnology	2.32%	1.93%	-0.39%
4	Computer Age Management Services Limited ₹13.07 Cr	Capital Markets	1.03%	0.66%	-0.37%
5	Amber Enterprises India Limited ₹44.69 Cr	Consumer Durables	2.58%	2.26%	-0.32%
6	KFin Technologies Limited ₹36.53 Cr	Capital Markets	2.15%	1.85%	-0.30%
7	Doms Industries Limited ₹25.90 Cr	Household Products	1.56%	1.31%	-0.25%
8	Jyoti CNC Automation Ltd ₹28.29 Cr	Industrial Manufacturing	1.64%	1.43%	-0.21%
9	eClerx Services Limited ₹26.58 Cr	Commercial Services & Supplies	1.55%	1.34%	-0.21%
10	Krishna Institute Of Medical Sciences Limited ₹38.11 Cr	Healthcare Services	2.13%	1.93%	-0.20%
11	Sagility Limited ₹27.13 Cr	IT - Services	1.56%	1.37%	-0.19%
12	JK Cement Limited ₹22.66 Cr	Cement & Cement Products	1.31%	1.14%	-0.17%
13	Affle 3i Limited ₹15.64 Cr	IT - Services	0.96%	0.79%	-0.17%
14	360 One WAM Limited ₹31.56 Cr	Capital Markets	1.74%	1.59%	-0.15%
15	Sai Life Sciences Limited ₹33.70 Cr	Pharmaceuticals & Biotechnology	1.84%	1.70%	-0.14%
16	CarTrade Tech Limited ₹13.80 Cr	Retailing	0.84%	0.70%	-0.14%
17	Indian Bank ₹14.48 Cr	Banks	0.86%	0.73%	-0.13%
18	Eureka Forbes Ltd ₹43.46 Cr	Consumer Durables	2.30%	2.20%	-0.10%
19	ZF Commercial Vehicle Control Systems India Limited ₹18.37 Cr	Auto Components	1.03%	0.93%	-0.10%
20	Navin Fluorine International Limited ₹71.63 Cr	Chemicals & Petrochemicals	3.70%	3.62%	-0.08%
21	Max Financial Services Limited ₹14.59 Cr	Insurance	0.82%	0.74%	-0.08%
22	S.J.S. Enterprises Limited ₹56.00 Cr	Auto Components	2.90%	2.83%	-0.07%
23	Chalet Hotels Limited ₹12.94 Cr	Leisure Services	0.72%	0.65%	-0.07%
24	K.P.R. Mill Limited ₹21.26 Cr	Textiles & Apparels	1.13%	1.07%	-0.06%
25	Brigade Enterprises Limited ₹19.51 Cr	Realty	1.05%	0.99%	-0.06%
26	Ujjivan Small Finance Bank Limited ₹51.63 Cr	Banks	2.66%	2.61%	-0.05%
27	Motherson Sumi Wiring India Limited ₹12.04 Cr	Auto Components	0.66%	0.61%	-0.05%
28	Craftsman Automation Limited ₹11.92 Cr	Auto Components	0.65%	0.60%	-0.05%
29	GE Vernova T&D India Limited ₹76.27 Cr	Electrical Equipment	3.89%	3.85%	-0.04%
30	Sumitomo Chemical India Limited ₹22.18 Cr	Fertilizers & Agrochemicals	1.16%	1.12%	-0.04%
31	CreditAccess Grameen Limited ₹12.09 Cr	Finance	0.65%	0.61%	-0.04%
32	Dodla Dairy Ltd. ₹9.55 Cr	Food Products	0.51%	0.48%	-0.03%
33	Fortis Healthcare Limited ₹19.11 Cr	Healthcare Services	0.99%	0.97%	-0.02%
34	Cholamandalam Financial Holdings Limited ₹10.89 Cr	Finance	0.57%	0.55%	-0.02%
35	Anthem Biosciences Limited ₹9.67 Cr	Pharmaceuticals & Biotechnology	0.50%	0.49%	-0.01%

Full Portfolio

68 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Acutaas Chemicals Ltd ₹93.43 Cr	Pharmaceuticals & Biotechnology	4.72%
2	GE Vernova T&D India Limited ₹76.27 Cr	Electrical Equipment	3.85%
3	Karur Vysya Bank Limited ₹73.38 Cr	Banks	3.71%
4	Navin Fluorine International Limited ₹71.63 Cr	Chemicals & Petrochemicals	3.62%
5	Multi Commodity Exchange of India Limited ₹69.74 Cr	Capital Markets	3.52%
6	Gabriel India Limited ₹63.66 Cr	Auto Components	3.22%
7	Kirloskar Oil Engines Limited ₹57.74 Cr	Industrial Products	2.92%
8	Data Patterns (India) Limited ₹57.14 Cr	Aerospace & Defense	2.89%
9	S.J.S. Enterprises Limited ₹56.00 Cr	Auto Components	2.83%
10	Ujjivan Small Finance Bank Limited ₹51.63 Cr	Banks	2.61%
11	Hitachi Energy India Limited ₹51.45 Cr	Electrical Equipment	2.60%
12	Azad Engineering Ltd ₹48.71 Cr	Electrical Equipment	2.46%
13	KEI Industries Limited ₹48.58 Cr	Industrial Products	2.45%
14	Amber Enterprises India Limited ₹44.69 Cr	Consumer Durables	2.26%
15	Eureka Forbes Ltd ₹43.46 Cr	Consumer Durables	2.20%
16	Radico Khaitan Limited ₹41.08 Cr	Beverages	2.07%
17	JB Chemicals & Pharmaceuticals Limited ₹38.21 Cr	Pharmaceuticals & Biotechnology	1.93%
18	Krishna Institute Of Medical Sciences Limited ₹38.11 Cr	Healthcare Services	1.93%
19	KFin Technologies Limited ₹36.53 Cr	Capital Markets	1.85%
20	Sai Life Sciences Limited ₹33.70 Cr	Pharmaceuticals & Biotechnology	1.70%
21	City Union Bank Limited ₹33.14 Cr	Banks	1.67%
22	Schneider Electric Infrastructure Limited ₹31.96 Cr	Electrical Equipment	1.61%
23	360 One WAM Limited ₹31.56 Cr	Capital Markets	1.59%
24	Home First Finance Company India Limited ₹29.41 Cr	Finance	1.49%
25	Jyoti CNC Automation Ltd ₹28.29 Cr	Industrial Manufacturing	1.43%
26	Sagility Limited ₹27.13 Cr	IT - Services	1.37%
27	eClerx Services Limited ₹26.58 Cr	Commercial Services & Supplies	1.34%
28	Doms Industries Limited ₹25.90 Cr	Household Products	1.31%
29	Voltamp Transformers Limited ₹24.08 Cr	Electrical Equipment	1.22%
30	Sansera Engineering Limited ₹24.05 Cr	Auto Components	1.21%
31	Vijaya Diagnostic Centre Limited ₹23.81 Cr	Healthcare Services	1.20%
32	JK Cement Limited ₹22.66 Cr	Cement & Cement Products	1.14%
33	Sumitomo Chemical India Limited ₹22.18 Cr	Fertilizers & Agrochemicals	1.12%
34	Garden Reach Shipbuilders & Engineers Limited ₹21.98 Cr	Aerospace & Defense	1.11%
35	K.P.R. Mill Limited ₹21.26 Cr	Textiles & Apparels	1.07%
36	Brigade Enterprises Limited ₹19.51 Cr	Realty	0.99%
37	KSB Limited ₹19.57 Cr	Industrial Products	0.99%
38	Techno Electric & Engineering Company Limited ₹19.25 Cr	Construction	0.97%
39	Fortis Healthcare Limited ₹19.11 Cr	Healthcare Services	0.97%
40	Ather Energy Limited ₹18.70 Cr	Automobiles	0.94%
41	ZF Commercial Vehicle Control Systems India Limited ₹18.37 Cr	Auto Components	0.93%
42	BSE Limited ₹18.20 Cr	Capital Markets	0.92%
43	Corona Remedies Limited ₹17.36 Cr	Pharmaceuticals & Biotechnology	0.88%
44	Apar Industries Limited ₹16.65 Cr	Electrical Equipment	0.84%
45	Aarti Industries Limited ₹16.60 Cr	Chemicals & Petrochemicals	0.84%
46	Deepak Fertilizers and Petrochemicals Corporation Limited ₹16.45 Cr	Chemicals & Petrochemicals	0.83%
47	Jubilant Ingrevia Limited ₹16.06 Cr	Chemicals & Petrochemicals	0.81%
48	Affle 3i Limited ₹15.64 Cr	IT - Services	0.79%
49	Hindustan Copper Limited ₹15.35 Cr	Non - Ferrous Metals	0.78%
50	Neuland Laboratories Limited ₹15.00 Cr	Pharmaceuticals & Biotechnology	0.76%
51	Max Financial Services Limited ₹14.59 Cr	Insurance	0.74%
52	Indian Bank ₹14.48 Cr	Banks	0.73%
53	PNB Housing Finance Limited ₹14.12 Cr	Finance	0.71%
54	CarTrade Tech Limited ₹13.80 Cr	Retailing	0.70%
55	Computer Age Management Services Limited ₹13.07 Cr	Capital Markets	0.66%
56	Chalet Hotels Limited ₹12.94 Cr	Leisure Services	0.65%
57	CreditAccess Grameen Limited ₹12.09 Cr	Finance	0.61%
58	Motherson Sumi Wiring India Limited ₹12.04 Cr	Auto Components	0.61%
59	Craftsman Automation Limited ₹11.92 Cr	Auto Components	0.60%
60	PTC Industries Limited ₹11.25 Cr	Industrial Products	0.57%
61	Cholamandalam Financial Holdings Limited ₹10.89 Cr	Finance	0.55%
62	Nippon Life India Asset Management Limited ₹10.10 Cr	Capital Markets	0.51%
63	Aether Industries Limited ₹9.96 Cr	Chemicals & Petrochemicals	0.50%
64	Anthem Biosciences Limited ₹9.67 Cr	Pharmaceuticals & Biotechnology	0.49%
65	Dodla Dairy Ltd. ₹9.55 Cr	Food Products	0.48%
66	RHI Magnesita India Limited ₹8.40 Cr	Industrial Products	0.42%
67	CESC Limited ₹7.50 Cr	Power	0.38%
68	Prudent Corporate Advisory Services Limited ₹4.49 Cr	Capital Markets	0.23%