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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,633.18 Cr

Equity only, excl. debt & cash

AAUM

₹2,020.14 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

16.5%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

4 new · 5 exits

Top Sector

Industrial Products

9.6% of portfolio

Launch Date

20 May 2014

10+ year track record

AAUM (Average Assets Under Management) of ₹2,020.14 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Small Cap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Milky Mist Dairy Food Limited (Food Products) at 1.72% weight. TD Power Systems Limited was the biggest exit (Electrical Equipment), which was held at 0.80%. Among existing holdings, Hindustan Copper Limited saw the biggest increase — now at 2.42% of the portfolio. Kirloskar Oil Engines Limited was trimmed the most, now at 2.68%. Navin Fluorine International Limited remains the top holding with Industrial Products the dominant sector at 9.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+1.93%

+11.19%

+29.60%

+24.37%

Latest NAV

₹68.18

11 Sep 2026

52W High

₹68.76

-1% from High

52W Low

₹43.66

+56% 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 79% windows

114.2% / -28.4%

3Y Rolling Avg

19.5% p.a.

+ve in 93% windows

45.2% / -8.2%

5Y Rolling Avg

22.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

18.5%

Lower = more consistent returns.

NAV Chart ₹68.18 11 Sep 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: ₹68.18

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Auto Components	9.7%	9.9%	▲ +0.3%
Banks	9.0%	9.5%	▲ +0.5%
Industrial Products	10.5%	9.5%	▼ -1.0%
Pharmaceuticals & Biotechnology	9.0%	8.7%	▼ -0.3%
Electrical Equipment	10.0%	8.7%	▼ -1.3%
Capital Markets	9.1%	8.5%	▼ -0.7%
Chemicals & Petrochemicals	6.7%	6.4%	▼ -0.3%
Aerospace & Defense	4.8%	4.6%	▼ -0.1%
Healthcare Services	4.7%	4.6%	▼ -0.1%
Consumer Durables	3.4%	3.6%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	9.5%	9.6%	● +0.1%
Auto Components	9.9%	9.4%	▼ -0.5%
Electrical Equipment	8.7%	9.3%	▲ +0.6%
Pharmaceuticals & Biotechnology	8.7%	8.8%	● +0.1%
Banks	9.5%	8.5%	▼ -1.1%
Capital Markets	8.5%	7.9%	▼ -0.6%
Chemicals & Petrochemicals	6.4%	6.2%	▼ -0.3%
Aerospace & Defense	4.6%	4.6%	● -0.1%
Healthcare Services	4.6%	4.1%	▼ -0.5%
Consumer Durables	3.6%	3.6%	● -0.1%

🟢

Biggest New Buy

Milky Mist Dairy Food Limited

1.72% weight · Food Products

🔴

Biggest Exit

TD Power Systems Limited

0.80% was held · Electrical Equipment

↑

Biggest Add

Hindustan Copper Limited

+1.42% · now 2.42%

↓

Biggest Trim

Kirloskar Oil Engines Limited

-0.42% · now 2.68%

🤝 Other funds also bought this month

TD Power Systems Limited 89 funds

Shiprocket Limited 47 funds

Milky Mist Dairy Food Limited 30 funds

Tempsens Instruments (India) Limited 20 funds

👋 Other funds also exited

TD Power Systems Limited 79 funds

Bank of Maharashtra 28 funds

Cholamandalam Financial Holdings Limited 13 funds

Computer Age Management Services Limited 11 funds

Dodla Dairy Ltd. 3 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 5 Exits ↑ 25 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Milky Mist Dairy Food Limited ₹45.94 Cr	Food Products	1.72%
2	TD Power Systems Limited ₹26.42 Cr	Electrical Equipment	0.99%
3	Shiprocket Limited ₹14.97 Cr	Transport Services	0.56%
4	Tempsens Instruments (India) Limited ₹14.53 Cr	Industrial Manufacturing	0.54%

#	Stock	Sector	Last Weight (Jul 2026)
1	TD Power Systems Limited ₹19.23 Cr	Electrical Equipment	0.80%
2	Computer Age Management Services Limited ₹11.70 Cr	Capital Markets	0.49%
3	Cholamandalam Financial Holdings Limited ₹10.74 Cr	Finance	0.45%
4	Dodla Dairy Ltd. ₹9.04 Cr	Food Products	0.38%
5	Bank of Maharashtra ₹6.96 Cr	Banks	0.29%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hindustan Copper Limited ₹64.46 Cr	Non - Ferrous Metals	1.00%	2.42%	+1.42%
2	Multi Commodity Exchange of India Limited ₹84.22 Cr	Capital Markets	2.78%	3.16%	+0.38%
3	SKY GOLD AND DIAMONDS LIMITED ₹19.20 Cr	Consumer Durables	0.42%	0.72%	+0.30%
4	Ather Energy Limited ₹37.79 Cr	Automobiles	1.15%	1.42%	+0.27%
5	Azad Engineering Ltd ₹64.39 Cr	Electrical Equipment	2.15%	2.41%	+0.26%
6	Corona Remedies Limited ₹55.37 Cr	Pharmaceuticals & Biotechnology	1.82%	2.08%	+0.26%
7	Welspun Corp Limited ₹30.53 Cr	Industrial Products	0.88%	1.14%	+0.26%
8	ITD Cementation India Limited ₹27.92 Cr	Construction	0.89%	1.05%	+0.16%
9	Honasa Consumer Limited ₹16.78 Cr	Personal Products	0.48%	0.63%	+0.15%
10	MTAR Technologies Limited ₹39.29 Cr	Aerospace & Defense	1.33%	1.47%	+0.14%
11	Hitachi Energy India Limited ₹46.51 Cr	Electrical Equipment	1.61%	1.74%	+0.13%
12	Inox India Limited ₹21.36 Cr	Industrial Products	0.67%	0.80%	+0.13%
13	Navin Fluorine International Limited ₹97.84 Cr	Chemicals & Petrochemicals	3.55%	3.67%	+0.12%
14	Apar Industries Limited ₹31.47 Cr	Electrical Equipment	1.06%	1.18%	+0.12%
15	Sansera Engineering Limited ₹38.45 Cr	Auto Components	1.33%	1.44%	+0.11%
16	PTC Industries Limited ₹28.08 Cr	Industrial Products	0.94%	1.05%	+0.11%
17	Shadowfax Technologies Ltd. ₹21.89 Cr	Transport Services	0.71%	0.82%	+0.11%
18	Neuland Laboratories Limited ₹23.01 Cr	Pharmaceuticals & Biotechnology	0.79%	0.86%	+0.07%
19	Lumax Auto Technologies Limited ₹12.01 Cr	Auto Components	0.38%	0.45%	+0.07%
20	KEI Industries Limited ₹44.20 Cr	Industrial Products	1.60%	1.66%	+0.06%
21	Vijaya Diagnostic Centre Limited ₹35.04 Cr	Healthcare Services	1.29%	1.31%	+0.02%
22	K.P.R. Mill Limited ₹35.08 Cr	Textiles & Apparels	1.30%	1.31%	+0.01%
23	Brigade Enterprises Limited ₹21.60 Cr	Realty	0.80%	0.81%	+0.01%
24	Craftsman Automation Limited ₹17.36 Cr	Auto Components	0.64%	0.65%	+0.01%
25	KSH International Limited ₹13.26 Cr	Industrial Products	0.49%	0.50%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kirloskar Oil Engines Limited ₹71.38 Cr	Industrial Products	3.10%	2.68%	-0.42%
2	Gabriel India Limited ₹89.25 Cr	Auto Components	3.73%	3.35%	-0.38%
3	Ujjivan Small Finance Bank Limited ₹62.73 Cr	Banks	2.71%	2.35%	-0.36%
4	Karur Vysya Bank Limited ₹89.58 Cr	Banks	3.67%	3.36%	-0.31%
5	S.J.S. Enterprises Limited ₹73.91 Cr	Auto Components	3.08%	2.77%	-0.31%
6	Krishna Institute Of Medical Sciences Limited ₹43.19 Cr	Healthcare Services	1.92%	1.62%	-0.30%
7	Radico Khaitan Limited ₹44.85 Cr	Beverages	1.93%	1.68%	-0.25%
8	Eureka Forbes Ltd ₹37.43 Cr	Consumer Durables	1.63%	1.40%	-0.23%
9	Torrent Pharmaceuticals Limited ₹48.31 Cr	Pharmaceuticals & Biotechnology	2.03%	1.81%	-0.22%
10	Deepak Fertilizers and Petrochemicals Corporation Limited ₹12.24 Cr	Chemicals & Petrochemicals	0.66%	0.46%	-0.20%
11	Fortis Healthcare Limited ₹32.38 Cr	Healthcare Services	1.40%	1.21%	-0.19%
12	Sagility Limited ₹27.18 Cr	IT - Services	1.17%	1.02%	-0.15%
13	Delhivery Limited ₹23.13 Cr	Transport Services	1.02%	0.87%	-0.15%
14	JK Cement Limited ₹22.00 Cr	Cement & Cement Products	0.97%	0.82%	-0.15%
15	Jubilant Ingrevia Limited ₹18.69 Cr	Chemicals & Petrochemicals	0.85%	0.70%	-0.15%
16	Home First Finance Company India Limited ₹29.49 Cr	Finance	1.25%	1.11%	-0.14%
17	Sobha Limited ₹17.05 Cr	Realty	0.78%	0.64%	-0.14%
18	BSE Limited ₹16.41 Cr	Capital Markets	0.76%	0.62%	-0.14%
19	CreditAccess Grameen Limited ₹12.68 Cr	Finance	0.62%	0.48%	-0.14%
20	Data Patterns (India) Limited ₹63.30 Cr	Aerospace & Defense	2.50%	2.37%	-0.13%
21	Amber Enterprises India Limited ₹38.10 Cr	Consumer Durables	1.55%	1.43%	-0.12%
22	GE Vernova T&D India Limited ₹79.03 Cr	Electrical Equipment	3.07%	2.96%	-0.11%
23	KFin Technologies Limited ₹39.56 Cr	Capital Markets	1.59%	1.48%	-0.11%
24	Doms Industries Limited ₹25.24 Cr	Household Products	1.06%	0.95%	-0.11%
25	RBL Bank Limited ₹27.65 Cr	Banks	1.14%	1.04%	-0.10%
26	Angel One Limited ₹16.55 Cr	Capital Markets	0.72%	0.62%	-0.10%
27	Max Financial Services Limited ₹12.58 Cr	Insurance	0.57%	0.47%	-0.10%
28	CESC Limited ₹10.23 Cr	Power	0.48%	0.38%	-0.10%
29	Sumitomo Chemical India Limited ₹27.38 Cr	Fertilizers & Agrochemicals	1.12%	1.03%	-0.09%
30	Garden Reach Shipbuilders & Engineers Limited ₹19.24 Cr	Aerospace & Defense	0.81%	0.72%	-0.09%
31	Affle 3i Limited ₹19.17 Cr	IT - Services	0.79%	0.72%	-0.07%
32	360 One WAM Limited ₹20.80 Cr	Capital Markets	0.84%	0.78%	-0.06%
33	eClerx Services Limited ₹36.77 Cr	Commercial Services & Supplies	1.43%	1.38%	-0.05%
34	VENUS PIPES & TUBES LTD ₹11.63 Cr	Industrial Products	0.49%	0.44%	-0.05%
35	RHI Magnesita India Limited ₹7.73 Cr	Industrial Products	0.34%	0.29%	-0.05%
36	Syrma SGS Technology Limited ₹22.56 Cr	Industrial Manufacturing	0.89%	0.85%	-0.04%
37	ZF Commercial Vehicle Control Systems India Limited ₹19.01 Cr	Auto Components	0.75%	0.71%	-0.04%
38	Nippon Life India Asset Management Limited ₹11.72 Cr	Capital Markets	0.48%	0.44%	-0.04%
39	Power Mech Projects Limited ₹8.82 Cr	Construction	0.37%	0.33%	-0.04%
40	Aarti Industries Limited ₹21.34 Cr	Chemicals & Petrochemicals	0.83%	0.80%	-0.03%
41	Acutaas Chemicals Ltd ₹51.18 Cr	Pharmaceuticals & Biotechnology	1.94%	1.92%	-0.02%
42	PNB Housing Finance Limited ₹29.29 Cr	Finance	1.12%	1.10%	-0.02%
43	Sai Life Sciences Limited ₹46.00 Cr	Pharmaceuticals & Biotechnology	1.73%	1.72%	-0.01%
44	CarTrade Tech Limited ₹35.90 Cr	Retailing	1.36%	1.35%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹97.84 Cr	Chemicals & Petrochemicals	3.67%
2	Karur Vysya Bank Limited ₹89.58 Cr	Banks	3.36%
3	Gabriel India Limited ₹89.25 Cr	Auto Components	3.35%
4	Multi Commodity Exchange of India Limited ₹84.22 Cr	Capital Markets	3.16%
5	GE Vernova T&D India Limited ₹79.03 Cr	Electrical Equipment	2.96%
6	S.J.S. Enterprises Limited ₹73.91 Cr	Auto Components	2.77%
7	Kirloskar Oil Engines Limited ₹71.38 Cr	Industrial Products	2.68%
8	Hindustan Copper Limited ₹64.46 Cr	Non - Ferrous Metals	2.42%
9	Azad Engineering Ltd ₹64.39 Cr	Electrical Equipment	2.41%
10	Data Patterns (India) Limited ₹63.30 Cr	Aerospace & Defense	2.37%
11	Ujjivan Small Finance Bank Limited ₹62.73 Cr	Banks	2.35%
12	Corona Remedies Limited ₹55.37 Cr	Pharmaceuticals & Biotechnology	2.08%
13	Acutaas Chemicals Ltd ₹51.18 Cr	Pharmaceuticals & Biotechnology	1.92%
14	Torrent Pharmaceuticals Limited ₹48.31 Cr	Pharmaceuticals & Biotechnology	1.81%
15	Hitachi Energy India Limited ₹46.51 Cr	Electrical Equipment	1.74%
16	Sai Life Sciences Limited ₹46.00 Cr	Pharmaceuticals & Biotechnology	1.72%
17	Milky Mist Dairy Food Limited ₹45.94 Cr	Food Products	1.72%
18	City Union Bank Limited ₹45.84 Cr	Banks	1.72%
19	Radico Khaitan Limited ₹44.85 Cr	Beverages	1.68%
20	KEI Industries Limited ₹44.20 Cr	Industrial Products	1.66%
21	Krishna Institute Of Medical Sciences Limited ₹43.19 Cr	Healthcare Services	1.62%
22	KFin Technologies Limited ₹39.56 Cr	Capital Markets	1.48%
23	MTAR Technologies Limited ₹39.29 Cr	Aerospace & Defense	1.47%
24	Sansera Engineering Limited ₹38.45 Cr	Auto Components	1.44%
25	Amber Enterprises India Limited ₹38.10 Cr	Consumer Durables	1.43%
26	Ather Energy Limited ₹37.79 Cr	Automobiles	1.42%
27	Eureka Forbes Ltd ₹37.43 Cr	Consumer Durables	1.40%
28	eClerx Services Limited ₹36.77 Cr	Commercial Services & Supplies	1.38%
29	CarTrade Tech Limited ₹35.90 Cr	Retailing	1.35%
30	Vijaya Diagnostic Centre Limited ₹35.04 Cr	Healthcare Services	1.31%
31	K.P.R. Mill Limited ₹35.08 Cr	Textiles & Apparels	1.31%
32	Fortis Healthcare Limited ₹32.38 Cr	Healthcare Services	1.21%
33	Apar Industries Limited ₹31.47 Cr	Electrical Equipment	1.18%
34	Welspun Corp Limited ₹30.53 Cr	Industrial Products	1.14%
35	Home First Finance Company India Limited ₹29.49 Cr	Finance	1.11%
36	PNB Housing Finance Limited ₹29.29 Cr	Finance	1.10%
37	PTC Industries Limited ₹28.08 Cr	Industrial Products	1.05%
38	ITD Cementation India Limited ₹27.92 Cr	Construction	1.05%
39	RBL Bank Limited ₹27.65 Cr	Banks	1.04%
40	Sumitomo Chemical India Limited ₹27.38 Cr	Fertilizers & Agrochemicals	1.03%
41	Sagility Limited ₹27.18 Cr	IT - Services	1.02%
42	TD Power Systems Limited ₹26.42 Cr	Electrical Equipment	0.99%
43	KSB Limited ₹26.40 Cr	Industrial Products	0.99%
44	Doms Industries Limited ₹25.24 Cr	Household Products	0.95%
45	Delhivery Limited ₹23.13 Cr	Transport Services	0.87%
46	Neuland Laboratories Limited ₹23.01 Cr	Pharmaceuticals & Biotechnology	0.86%
47	Syrma SGS Technology Limited ₹22.56 Cr	Industrial Manufacturing	0.85%
48	JK Cement Limited ₹22.00 Cr	Cement & Cement Products	0.82%
49	Shadowfax Technologies Ltd. ₹21.89 Cr	Transport Services	0.82%
50	Brigade Enterprises Limited ₹21.60 Cr	Realty	0.81%
51	Inox India Limited ₹21.36 Cr	Industrial Products	0.80%
52	Aarti Industries Limited ₹21.34 Cr	Chemicals & Petrochemicals	0.80%
53	Prudent Corporate Advisory Services Limited ₹21.20 Cr	Capital Markets	0.79%
54	360 One WAM Limited ₹20.80 Cr	Capital Markets	0.78%
55	Garden Reach Shipbuilders & Engineers Limited ₹19.24 Cr	Aerospace & Defense	0.72%
56	SKY GOLD AND DIAMONDS LIMITED ₹19.20 Cr	Consumer Durables	0.72%
57	Affle 3i Limited ₹19.17 Cr	IT - Services	0.72%
58	ZF Commercial Vehicle Control Systems India Limited ₹19.01 Cr	Auto Components	0.71%
59	Jubilant Ingrevia Limited ₹18.69 Cr	Chemicals & Petrochemicals	0.70%
60	Craftsman Automation Limited ₹17.36 Cr	Auto Components	0.65%
61	Sobha Limited ₹17.05 Cr	Realty	0.64%
62	Honasa Consumer Limited ₹16.78 Cr	Personal Products	0.63%
63	Angel One Limited ₹16.55 Cr	Capital Markets	0.62%
64	BSE Limited ₹16.41 Cr	Capital Markets	0.62%
65	Shiprocket Limited ₹14.97 Cr	Transport Services	0.56%
66	Tempsens Instruments (India) Limited ₹14.53 Cr	Industrial Manufacturing	0.54%
67	Aether Industries Limited ₹14.38 Cr	Chemicals & Petrochemicals	0.54%
68	KSH International Limited ₹13.26 Cr	Industrial Products	0.50%
69	CreditAccess Grameen Limited ₹12.68 Cr	Finance	0.48%
70	Max Financial Services Limited ₹12.58 Cr	Insurance	0.47%
71	Chalet Hotels Limited ₹12.38 Cr	Leisure Services	0.46%
72	Deepak Fertilizers and Petrochemicals Corporation Limited ₹12.24 Cr	Chemicals & Petrochemicals	0.46%
73	Lumax Auto Technologies Limited ₹12.01 Cr	Auto Components	0.45%
74	Nippon Life India Asset Management Limited ₹11.72 Cr	Capital Markets	0.44%
75	VENUS PIPES & TUBES LTD ₹11.63 Cr	Industrial Products	0.44%
76	Anthem Biosciences Limited ₹11.36 Cr	Pharmaceuticals & Biotechnology	0.43%
77	CESC Limited ₹10.23 Cr	Power	0.38%
78	Power Mech Projects Limited ₹8.82 Cr	Construction	0.33%
79	RHI Magnesita India Limited ₹7.73 Cr	Industrial Products	0.29%