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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,370.02 Cr

Equity only, excl. debt & cash

AAUM

₹2,020.14 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.1%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

6 new · 3 exits

Top Sector

Auto Components

9.9% 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 6 new additions and exited 3 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 2.03% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.89%. Among existing holdings, Syrma SGS Technology Limited saw the biggest increase — now at 0.89% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.60%. Gabriel India Limited remains the top holding with Auto Components the dominant sector at 9.9%. ↓ 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

+6.62%

+10.98%

+20.73%

+23.38%

Latest NAV

₹67.33

24 Aug 2026

52W High

₹67.59

-0% from High

52W Low

₹42.93

+57% 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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

18.5%

Lower = more consistent returns.

NAV Chart ₹67.33 24 Aug 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: ₹67.33

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	8.2%	10.5%	▲ +2.3%
Electrical Equipment	12.4%	10.0%	▼ -2.4%
Auto Components	9.8%	9.7%	▼ -0.1%
Capital Markets	9.2%	9.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	10.1%	9.0%	▼ -1.1%
Banks	7.9%	9.0%	▲ +1.1%
Chemicals & Petrochemicals	6.7%	6.7%	● +0.0%
Aerospace & Defense	4.8%	4.8%	● 0.0%
Healthcare Services	4.5%	4.7%	▲ +0.2%
Finance	3.5%	3.6%	● +0.1%

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%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

2.03% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

1.89% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Syrma SGS Technology Limited

+0.42% · now 0.89%

↓

Biggest Trim

KEI Industries Limited

-0.79% · now 1.60%

🤝 Other funds also bought this month

Torrent Pharmaceuticals Limited 78 funds

Delhivery Limited 19 funds

Shadowfax Technologies Ltd. 19 funds

Bank of Maharashtra 14 funds

SKY GOLD AND DIAMONDS LIMITED 7 funds

Sobha Limited 2 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 160 funds

Indian Bank 40 funds

Techno Electric & Engineering Company Limited 9 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 6 New Entries 🔴 3 Exits ↑ 30 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Torrent Pharmaceuticals Limited ₹48.86 Cr	Pharmaceuticals & Biotechnology	2.03%
2	Delhivery Limited ₹24.43 Cr	Transport Services	1.02%
3	Sobha Limited ₹18.63 Cr	Realty	0.78%
4	Shadowfax Technologies Ltd. ₹17.17 Cr	Transport Services	0.71%
5	SKY GOLD AND DIAMONDS LIMITED ₹10.16 Cr	Consumer Durables	0.42%
6	Bank of Maharashtra ₹6.96 Cr	Banks	0.29%

#	Stock	Sector	Last Weight (Jun 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹42.93 Cr	Pharmaceuticals & Biotechnology	1.89%
2	Techno Electric & Engineering Company Limited ₹13.06 Cr	Construction	0.58%
3	Indian Bank ₹11.02 Cr	Banks	0.49%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Syrma SGS Technology Limited ₹21.46 Cr	Industrial Manufacturing	0.47%	0.89%	+0.42%
2	Ujjivan Small Finance Bank Limited ₹65.13 Cr	Banks	2.36%	2.71%	+0.35%
3	Gabriel India Limited ₹89.49 Cr	Auto Components	3.39%	3.73%	+0.34%
4	eClerx Services Limited ₹34.33 Cr	Commercial Services & Supplies	1.09%	1.43%	+0.34%
5	Karur Vysya Bank Limited ₹88.25 Cr	Banks	3.36%	3.67%	+0.31%
6	VENUS PIPES & TUBES LTD ₹11.79 Cr	Industrial Products	0.21%	0.49%	+0.28%
7	MTAR Technologies Limited ₹31.94 Cr	Aerospace & Defense	1.07%	1.33%	+0.26%
8	Prudent Corporate Advisory Services Limited ₹18.99 Cr	Capital Markets	0.56%	0.79%	+0.23%
9	RBL Bank Limited ₹27.30 Cr	Banks	0.94%	1.14%	+0.20%
10	Inox India Limited ₹16.19 Cr	Industrial Products	0.49%	0.67%	+0.18%
11	Sumitomo Chemical India Limited ₹27.00 Cr	Fertilizers & Agrochemicals	0.98%	1.12%	+0.14%
12	Apar Industries Limited ₹25.51 Cr	Electrical Equipment	0.93%	1.06%	+0.13%
13	K.P.R. Mill Limited ₹31.27 Cr	Textiles & Apparels	1.18%	1.30%	+0.12%
14	Azad Engineering Ltd ₹51.58 Cr	Electrical Equipment	2.04%	2.15%	+0.11%
15	ITD Cementation India Limited ₹21.47 Cr	Construction	0.78%	0.89%	+0.11%
16	Jubilant Ingrevia Limited ₹20.38 Cr	Chemicals & Petrochemicals	0.74%	0.85%	+0.11%
17	Fortis Healthcare Limited ₹33.74 Cr	Healthcare Services	1.30%	1.40%	+0.10%
18	Brigade Enterprises Limited ₹19.11 Cr	Realty	0.73%	0.80%	+0.07%
19	S.J.S. Enterprises Limited ₹74.05 Cr	Auto Components	3.03%	3.08%	+0.05%
20	Sagility Limited ₹28.21 Cr	IT - Services	1.13%	1.17%	+0.04%
21	Ather Energy Limited ₹27.73 Cr	Automobiles	1.11%	1.15%	+0.04%
22	Affle 3i Limited ₹19.03 Cr	IT - Services	0.75%	0.79%	+0.04%
23	Aether Industries Limited ₹13.09 Cr	Chemicals & Petrochemicals	0.51%	0.54%	+0.03%
24	Welspun Corp Limited ₹21.08 Cr	Industrial Products	0.86%	0.88%	+0.02%
25	Angel One Limited ₹17.19 Cr	Capital Markets	0.70%	0.72%	+0.02%
26	Corona Remedies Limited ₹43.74 Cr	Pharmaceuticals & Biotechnology	1.81%	1.82%	+0.01%
27	Sai Life Sciences Limited ₹41.44 Cr	Pharmaceuticals & Biotechnology	1.72%	1.73%	+0.01%
28	KFin Technologies Limited ₹38.25 Cr	Capital Markets	1.58%	1.59%	+0.01%
29	Aarti Industries Limited ₹19.91 Cr	Chemicals & Petrochemicals	0.82%	0.83%	+0.01%
30	CreditAccess Grameen Limited ₹14.81 Cr	Finance	0.61%	0.62%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	KEI Industries Limited ₹38.49 Cr	Industrial Products	2.39%	1.60%	-0.79%
2	Hitachi Energy India Limited ₹38.61 Cr	Electrical Equipment	2.36%	1.61%	-0.75%
3	GE Vernova T&D India Limited ₹73.83 Cr	Electrical Equipment	3.72%	3.07%	-0.65%
4	360 One WAM Limited ₹20.09 Cr	Capital Markets	1.45%	0.84%	-0.61%
5	Kirloskar Oil Engines Limited ₹74.45 Cr	Industrial Products	3.54%	3.10%	-0.44%
6	Acutaas Chemicals Ltd ₹46.57 Cr	Pharmaceuticals & Biotechnology	2.33%	1.94%	-0.39%
7	Data Patterns (India) Limited ₹59.93 Cr	Aerospace & Defense	2.78%	2.50%	-0.28%
8	Deepak Fertilizers and Petrochemicals Corporation Limited ₹15.80 Cr	Chemicals & Petrochemicals	0.89%	0.66%	-0.23%
9	Navin Fluorine International Limited ₹85.34 Cr	Chemicals & Petrochemicals	3.75%	3.55%	-0.20%
10	KSB Limited ₹23.71 Cr	Industrial Products	1.17%	0.99%	-0.18%
11	Multi Commodity Exchange of India Limited ₹66.69 Cr	Capital Markets	2.94%	2.78%	-0.16%
12	Chalet Hotels Limited ₹11.12 Cr	Leisure Services	0.61%	0.46%	-0.15%
13	Krishna Institute Of Medical Sciences Limited ₹46.00 Cr	Healthcare Services	2.05%	1.92%	-0.13%
14	Eureka Forbes Ltd ₹39.09 Cr	Consumer Durables	1.76%	1.63%	-0.13%
15	TD Power Systems Limited ₹19.23 Cr	Electrical Equipment	0.93%	0.80%	-0.13%
16	City Union Bank Limited ₹41.30 Cr	Banks	1.84%	1.72%	-0.12%
17	Amber Enterprises India Limited ₹37.20 Cr	Consumer Durables	1.66%	1.55%	-0.11%
18	ZF Commercial Vehicle Control Systems India Limited ₹18.13 Cr	Auto Components	0.85%	0.75%	-0.10%
19	Vijaya Diagnostic Centre Limited ₹31.03 Cr	Healthcare Services	1.38%	1.29%	-0.09%
20	Doms Industries Limited ₹25.55 Cr	Household Products	1.15%	1.06%	-0.09%
21	Garden Reach Shipbuilders & Engineers Limited ₹19.51 Cr	Aerospace & Defense	0.90%	0.81%	-0.09%
22	BSE Limited ₹18.23 Cr	Capital Markets	0.85%	0.76%	-0.09%
23	Hindustan Copper Limited ₹23.94 Cr	Non - Ferrous Metals	1.08%	1.00%	-0.08%
24	Radico Khaitan Limited ₹46.45 Cr	Beverages	2.00%	1.93%	-0.07%
25	Max Financial Services Limited ₹13.79 Cr	Insurance	0.64%	0.57%	-0.07%
26	CarTrade Tech Limited ₹32.64 Cr	Retailing	1.42%	1.36%	-0.06%
27	JK Cement Limited ₹23.33 Cr	Cement & Cement Products	1.03%	0.97%	-0.06%
28	Cholamandalam Financial Holdings Limited ₹10.74 Cr	Finance	0.51%	0.45%	-0.06%
29	Power Mech Projects Limited ₹8.98 Cr	Construction	0.43%	0.37%	-0.06%
30	PNB Housing Finance Limited ₹26.85 Cr	Finance	1.17%	1.12%	-0.05%
31	Dodla Dairy Ltd. ₹9.04 Cr	Food Products	0.43%	0.38%	-0.05%
32	KSH International Limited ₹11.76 Cr	Industrial Products	0.53%	0.49%	-0.04%
33	CESC Limited ₹11.59 Cr	Power	0.52%	0.48%	-0.04%
34	Honasa Consumer Limited ₹11.59 Cr	Personal Products	0.52%	0.48%	-0.04%
35	Neuland Laboratories Limited ₹19.04 Cr	Pharmaceuticals & Biotechnology	0.82%	0.79%	-0.03%
36	Computer Age Management Services Limited ₹11.70 Cr	Capital Markets	0.52%	0.49%	-0.03%
37	Nippon Life India Asset Management Limited ₹11.61 Cr	Capital Markets	0.51%	0.48%	-0.03%
38	Sansera Engineering Limited ₹32.02 Cr	Auto Components	1.35%	1.33%	-0.02%
39	Home First Finance Company India Limited ₹30.10 Cr	Finance	1.27%	1.25%	-0.02%
40	PTC Industries Limited ₹22.53 Cr	Industrial Products	0.96%	0.94%	-0.02%
41	Craftsman Automation Limited ₹15.30 Cr	Auto Components	0.65%	0.64%	-0.01%
42	Lumax Auto Technologies Limited ₹9.06 Cr	Auto Components	0.39%	0.38%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Gabriel India Limited ₹89.49 Cr	Auto Components	3.73%
2	Karur Vysya Bank Limited ₹88.25 Cr	Banks	3.67%
3	Navin Fluorine International Limited ₹85.34 Cr	Chemicals & Petrochemicals	3.55%
4	Kirloskar Oil Engines Limited ₹74.45 Cr	Industrial Products	3.10%
5	S.J.S. Enterprises Limited ₹74.05 Cr	Auto Components	3.08%
6	GE Vernova T&D India Limited ₹73.83 Cr	Electrical Equipment	3.07%
7	Multi Commodity Exchange of India Limited ₹66.69 Cr	Capital Markets	2.78%
8	Ujjivan Small Finance Bank Limited ₹65.13 Cr	Banks	2.71%
9	Data Patterns (India) Limited ₹59.93 Cr	Aerospace & Defense	2.50%
10	Azad Engineering Ltd ₹51.58 Cr	Electrical Equipment	2.15%
11	Torrent Pharmaceuticals Limited ₹48.86 Cr	Pharmaceuticals & Biotechnology	2.03%
12	Acutaas Chemicals Ltd ₹46.57 Cr	Pharmaceuticals & Biotechnology	1.94%
13	Radico Khaitan Limited ₹46.45 Cr	Beverages	1.93%
14	Krishna Institute Of Medical Sciences Limited ₹46.00 Cr	Healthcare Services	1.92%
15	Corona Remedies Limited ₹43.74 Cr	Pharmaceuticals & Biotechnology	1.82%
16	Sai Life Sciences Limited ₹41.44 Cr	Pharmaceuticals & Biotechnology	1.73%
17	City Union Bank Limited ₹41.30 Cr	Banks	1.72%
18	Eureka Forbes Ltd ₹39.09 Cr	Consumer Durables	1.63%
19	Hitachi Energy India Limited ₹38.61 Cr	Electrical Equipment	1.61%
20	KEI Industries Limited ₹38.49 Cr	Industrial Products	1.60%
21	KFin Technologies Limited ₹38.25 Cr	Capital Markets	1.59%
22	Amber Enterprises India Limited ₹37.20 Cr	Consumer Durables	1.55%
23	eClerx Services Limited ₹34.33 Cr	Commercial Services & Supplies	1.43%
24	Fortis Healthcare Limited ₹33.74 Cr	Healthcare Services	1.40%
25	CarTrade Tech Limited ₹32.64 Cr	Retailing	1.36%
26	Sansera Engineering Limited ₹32.02 Cr	Auto Components	1.33%
27	MTAR Technologies Limited ₹31.94 Cr	Aerospace & Defense	1.33%
28	K.P.R. Mill Limited ₹31.27 Cr	Textiles & Apparels	1.30%
29	Vijaya Diagnostic Centre Limited ₹31.03 Cr	Healthcare Services	1.29%
30	Home First Finance Company India Limited ₹30.10 Cr	Finance	1.25%
31	Sagility Limited ₹28.21 Cr	IT - Services	1.17%
32	Ather Energy Limited ₹27.73 Cr	Automobiles	1.15%
33	RBL Bank Limited ₹27.30 Cr	Banks	1.14%
34	Sumitomo Chemical India Limited ₹27.00 Cr	Fertilizers & Agrochemicals	1.12%
35	PNB Housing Finance Limited ₹26.85 Cr	Finance	1.12%
36	Doms Industries Limited ₹25.55 Cr	Household Products	1.06%
37	Apar Industries Limited ₹25.51 Cr	Electrical Equipment	1.06%
38	Delhivery Limited ₹24.43 Cr	Transport Services	1.02%
39	Hindustan Copper Limited ₹23.94 Cr	Non - Ferrous Metals	1.00%
40	KSB Limited ₹23.71 Cr	Industrial Products	0.99%
41	JK Cement Limited ₹23.33 Cr	Cement & Cement Products	0.97%
42	PTC Industries Limited ₹22.53 Cr	Industrial Products	0.94%
43	ITD Cementation India Limited ₹21.47 Cr	Construction	0.89%
44	Syrma SGS Technology Limited ₹21.46 Cr	Industrial Manufacturing	0.89%
45	Welspun Corp Limited ₹21.08 Cr	Industrial Products	0.88%
46	Jubilant Ingrevia Limited ₹20.38 Cr	Chemicals & Petrochemicals	0.85%
47	360 One WAM Limited ₹20.09 Cr	Capital Markets	0.84%
48	Aarti Industries Limited ₹19.91 Cr	Chemicals & Petrochemicals	0.83%
49	Garden Reach Shipbuilders & Engineers Limited ₹19.51 Cr	Aerospace & Defense	0.81%
50	Brigade Enterprises Limited ₹19.11 Cr	Realty	0.80%
51	TD Power Systems Limited ₹19.23 Cr	Electrical Equipment	0.80%
52	Neuland Laboratories Limited ₹19.04 Cr	Pharmaceuticals & Biotechnology	0.79%
53	Affle 3i Limited ₹19.03 Cr	IT - Services	0.79%
54	Prudent Corporate Advisory Services Limited ₹18.99 Cr	Capital Markets	0.79%
55	Sobha Limited ₹18.63 Cr	Realty	0.78%
56	BSE Limited ₹18.23 Cr	Capital Markets	0.76%
57	ZF Commercial Vehicle Control Systems India Limited ₹18.13 Cr	Auto Components	0.75%
58	Angel One Limited ₹17.19 Cr	Capital Markets	0.72%
59	Shadowfax Technologies Ltd. ₹17.17 Cr	Transport Services	0.71%
60	Inox India Limited ₹16.19 Cr	Industrial Products	0.67%
61	Deepak Fertilizers and Petrochemicals Corporation Limited ₹15.80 Cr	Chemicals & Petrochemicals	0.66%
62	Craftsman Automation Limited ₹15.30 Cr	Auto Components	0.64%
63	CreditAccess Grameen Limited ₹14.81 Cr	Finance	0.62%
64	Max Financial Services Limited ₹13.79 Cr	Insurance	0.57%
65	Aether Industries Limited ₹13.09 Cr	Chemicals & Petrochemicals	0.54%
66	VENUS PIPES & TUBES LTD ₹11.79 Cr	Industrial Products	0.49%
67	KSH International Limited ₹11.76 Cr	Industrial Products	0.49%
68	Computer Age Management Services Limited ₹11.70 Cr	Capital Markets	0.49%
69	Honasa Consumer Limited ₹11.59 Cr	Personal Products	0.48%
70	CESC Limited ₹11.59 Cr	Power	0.48%
71	Nippon Life India Asset Management Limited ₹11.61 Cr	Capital Markets	0.48%
72	Chalet Hotels Limited ₹11.12 Cr	Leisure Services	0.46%
73	Cholamandalam Financial Holdings Limited ₹10.74 Cr	Finance	0.45%
74	Anthem Biosciences Limited ₹10.29 Cr	Pharmaceuticals & Biotechnology	0.43%
75	SKY GOLD AND DIAMONDS LIMITED ₹10.16 Cr	Consumer Durables	0.42%
76	Dodla Dairy Ltd. ₹9.04 Cr	Food Products	0.38%
77	Lumax Auto Technologies Limited ₹9.06 Cr	Auto Components	0.38%
78	Power Mech Projects Limited ₹8.98 Cr	Construction	0.37%
79	RHI Magnesita India Limited ₹8.08 Cr	Industrial Products	0.34%
80	Bank of Maharashtra ₹6.96 Cr	Banks	0.29%