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Union Small Cap Fund - Direct Plan - Growth Option

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
84
Sep 2026
Equity Holdings
₹2,690.81 Cr
Equity only, excl. debt & cash
AAUM
₹2,535.95 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
15.4%
Diversified
Top 10 Weight
27.8%
Diversified
Changes
86
7 new · 2 exits
Top Sector
Industrial Products
9.7% of portfolio
Launch Date
20 May 2014
10+ year track record

AAUM (Average Assets Under Management) of ₹2,535.95 Cr for Jul-Sep 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 7 new additions and exited 2 stocks this month. The biggest new buy was Shilpa Medicare Ltd (Pharmaceuticals & Biotechnology) at 0.91% weight. CreditAccess Grameen Limited was the biggest exit (Finance), which was held at 0.48%. Among existing holdings, Tempsens Instruments (India) Limited saw the biggest increase — now at 1.46% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.26%. Navin Fluorine International Limited remains the top holding with Industrial Products the dominant sector at 9.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 9.6% 9.7% ▲ +0.2%
Pharmaceuticals & Biotechnology 8.8% 9.7% ▲ +0.9%
Electrical Equipment 9.3% 9.3% ● +0.0%
Auto Components 9.4% 8.8% ▼ -0.6%
Capital Markets 7.9% 8.1% ▲ +0.2%
Banks 8.5% 8.0% ▼ -0.5%
Chemicals & Petrochemicals 6.2% 5.7% ▼ -0.4%
Aerospace & Defense 4.6% 4.4% ▼ -0.2%
Healthcare Services 4.1% 3.8% ▼ -0.4%
Consumer Durables 3.6% 3.6% ● +0.1%
🟢
Biggest New Buy
Shilpa Medicare Ltd
0.91% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
CreditAccess Grameen Limited
0.48% was held · Finance
↑
Biggest Add
Tempsens Instruments (India) Limited
+0.92% · now 1.46%
↓
Biggest Trim
KEI Industries Limited
-0.40% · now 1.26%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
One 97 Communications Limited 34 funds
One 97 Communications Limited
Motilal Oswal Quality Fund Direct Growth
Mirae Asset Nifty India New Age Consumption ETF
Samco Multi Asset Allocation Fund + more
Info Edge (India) Limited 22 funds
Info Edge (India) Limited
WhiteOak Capital Quality Equity Fund Direct Plan Growth
The Wealth Company Large & Mid Cap Fund
ICICI Prudential Life Cycle Fund 2036 + more
Kanohar Electricals Limited 22 funds
Kanohar Electricals Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Groww Multicap Fund - Direct - Growth
Groww Small Cap Fund-Direct-Growth + more
Graphite India Limited 13 funds
Graphite India Limited
ITI Focused Fund - Direct Plan - Growth
JM Multi Asset Allocation Fund
HDFC MNC Fund - Growth Option - Direct Plan + more
Varmora Granito Limited 8 funds
Varmora Granito Limited
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
Motilal Oswal Large Cap Direct Plan Growth
JM Small Cap Fund (Direct) - Growth Option + more
👋 Other funds also exited
CreditAccess Grameen Limited 11 funds
CreditAccess Grameen Limited
Union Business Cycle Fund - Direct Plan - Growth Option
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Zerodha Nifty Smallcap 100 ETF + more
RHI Magnesita India Limited 4 funds
RHI Magnesita India Limited
Tata Resources & Energy Fund-Direct Plan-Growth
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND
Angel One Nifty Total Market ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 7 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 57 Decreased
#StockSectorWeight (Sep 2026)
1
Shilpa Medicare Ltd
₹24.90 Cr
Pharmaceuticals & Biotechnology 0.91%
2
National Stock Exchange of India Ltd.
₹21.28 Cr
Capital Markets 0.78%
3
Varmora Granito Limited
₹15.05 Cr
Consumer Durables 0.55%
4
Info Edge (India) Limited
₹13.14 Cr
Retailing 0.48%
5
Graphite India Limited
₹12.07 Cr
Industrial Products 0.44%
6
One 97 Communications Limited
₹11.75 Cr
Financial Technology (Fintech) 0.43%
7
Kanohar Electricals Limited
₹6.84 Cr
Electrical Equipment 0.25%
#StockSectorLast Weight (Aug 2026)
1
CreditAccess Grameen Limited
₹12.68 Cr
Finance 0.48%
2
RHI Magnesita India Limited
₹7.73 Cr
Industrial Products 0.29%
#StockSectorAug 2026Sep 2026Change
1
Tempsens Instruments (India) Limited
₹39.92 Cr
Industrial Manufacturing 0.54% 1.46% +0.92%
2
Milky Mist Dairy Food Limited
₹68.92 Cr
Food Products 1.72% 2.52% +0.80%
3
Kirloskar Oil Engines Limited
₹78.34 Cr
Industrial Products 2.68% 2.87% +0.19%
4
Syrma SGS Technology Limited
₹27.99 Cr
Industrial Manufacturing 0.85% 1.02% +0.17%
5
Sansera Engineering Limited
₹43.42 Cr
Auto Components 1.44% 1.59% +0.15%
6
Welspun Corp Limited
₹34.70 Cr
Industrial Products 1.14% 1.27% +0.13%
7
Corona Remedies Limited
₹60.10 Cr
Pharmaceuticals & Biotechnology 2.08% 2.20% +0.12%
8
MTAR Technologies Limited
₹43.49 Cr
Aerospace & Defense 1.47% 1.59% +0.12%
9
VENUS PIPES & TUBES LTD
₹15.20 Cr
Industrial Products 0.44% 0.56% +0.12%
10
Prudent Corporate Advisory Services Limited
₹24.31 Cr
Capital Markets 0.79% 0.89% +0.10%
#StockSectorAug 2026Sep 2026Change
1
KEI Industries Limited
₹34.30 Cr
Industrial Products 1.66% 1.26% -0.40%
2
S.J.S. Enterprises Limited
₹67.06 Cr
Auto Components 2.77% 2.45% -0.32%
3
Karur Vysya Bank Limited
₹83.70 Cr
Banks 3.36% 3.06% -0.30%
4
Hindustan Copper Limited
₹57.99 Cr
Non - Ferrous Metals 2.42% 2.12% -0.30%
5
Navin Fluorine International Limited
₹92.98 Cr
Chemicals & Petrochemicals 3.67% 3.40% -0.27%
6
Ather Energy Limited
₹31.35 Cr
Automobiles 1.42% 1.15% -0.27%
7
Gabriel India Limited
₹84.23 Cr
Auto Components 3.35% 3.08% -0.27%
8
Eureka Forbes Ltd
₹31.47 Cr
Consumer Durables 1.40% 1.15% -0.25%
9
GE Vernova T&D India Limited
₹74.68 Cr
Electrical Equipment 2.96% 2.73% -0.23%
10
KFin Technologies Limited
₹34.26 Cr
Capital Markets 1.48% 1.25% -0.23%

What Stocks Does This Fund Hold?

84 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹92.98 Cr
Chemicals & Petrochemicals
3.40%
2
₹84.23 Cr
Auto Components
3.08%
3
₹83.70 Cr
Banks
3.06%
4
₹81.75 Cr
Capital Markets
2.99%
5
₹78.34 Cr
Industrial Products
2.87%
6
₹74.68 Cr
Electrical Equipment
2.73%
7
₹68.92 Cr
Food Products
2.52%
8
₹67.06 Cr
Auto Components
2.45%
9
₹66.67 Cr
Electrical Equipment
2.44%
10
₹61.27 Cr
Banks
2.24%
🏆 Top stocks held by Small Cap funds
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🏦 Union Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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