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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,246.06 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

9 new · 2 exits

Top Sector

Industrial Products

10.5% of portfolio

📋 What Happened This Month Union Small Cap Fund made 9 new additions and exited 2 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 0.94% weight. Schneider Electric Infrastructure Limited was the biggest exit (Electrical Equipment), which was held at 1.45%. Among existing holdings, Corona Remedies Limited saw the biggest increase — now at 1.81% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 2.33%. Navin Fluorine International Limited remains the top holding with Industrial Products the dominant sector at 10.5%. ↓ 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

+5.43%

+15.36%

+22.46%

+17.10%

Latest NAV

₹64.45

15 Jul 2026

52W High

₹64.45

At High

52W Low

₹42.93

+50% 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

19.5% 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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

18.4%

Lower = more consistent returns.

NAV Chart ₹64.45 15 Jul 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: ₹64.45

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	12.6%	12.4%	▼ -0.2%
Pharmaceuticals & Biotechnology	10.5%	10.1%	▼ -0.4%
Auto Components	9.4%	9.8%	▲ +0.4%
Capital Markets	9.3%	9.2%	● -0.1%
Industrial Products	7.4%	8.2%	▲ +0.9%
Banks	8.7%	7.9%	▼ -0.9%
Chemicals & Petrochemicals	6.6%	6.7%	● +0.1%
Aerospace & Defense	4.0%	4.8%	▲ +0.8%
Healthcare Services	4.1%	4.5%	▲ +0.4%
Consumer Durables	4.5%	3.7%	▼ -0.8%

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%

🟢

Biggest New Buy

RBL Bank Limited

0.94% weight · Banks

🔴

Biggest Exit

Schneider Electric Infrastructure Limited

1.45% was held · Electrical Equipment

↑

Biggest Add

Corona Remedies Limited

+0.55% · now 1.81%

↓

Biggest Trim

Acutaas Chemicals Ltd

-1.57% · now 2.33%

🤝 Other funds also bought this month

RBL Bank Limited 21 funds

Honasa Consumer Limited 18 funds

ITD Cementation India Limited 14 funds

Angel One Limited 13 funds

Syrma SGS Technology Limited 10 funds

Inox India Limited 7 funds

👋 Other funds also exited

Motherson Sumi Wiring India Limited 12 funds

Schneider Electric Infrastructure Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 9 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	RBL Bank Limited ₹21.29 Cr	Banks	0.94%
2	ITD Cementation India Limited ₹17.79 Cr	Construction	0.78%
3	Angel One Limited ₹15.77 Cr	Capital Markets	0.70%
4	KSH International Limited ₹12.09 Cr	Industrial Products	0.53%
5	Honasa Consumer Limited ₹11.80 Cr	Personal Products	0.52%
6	Inox India Limited ₹11.16 Cr	Industrial Products	0.49%
7	Syrma SGS Technology Limited ₹10.75 Cr	Industrial Manufacturing	0.47%
8	Lumax Auto Technologies Limited ₹8.86 Cr	Auto Components	0.39%
9	VENUS PIPES & TUBES LTD ₹4.67 Cr	Industrial Products	0.21%

#	Stock	Sector	Last Weight (May 2026)
1	Schneider Electric Infrastructure Limited ₹30.36 Cr	Electrical Equipment	1.45%
2	Motherson Sumi Wiring India Limited ₹11.57 Cr	Auto Components	0.55%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Corona Remedies Limited ₹41.00 Cr	Pharmaceuticals & Biotechnology	1.26%	1.81%	+0.55%
2	CarTrade Tech Limited ₹32.32 Cr	Retailing	0.99%	1.42%	+0.43%
3	KSB Limited ₹26.56 Cr	Industrial Products	0.75%	1.17%	+0.42%
4	Kirloskar Oil Engines Limited ₹80.38 Cr	Industrial Products	3.13%	3.54%	+0.41%
5	PTC Industries Limited ₹21.78 Cr	Industrial Products	0.57%	0.96%	+0.39%
6	City Union Bank Limited ₹41.72 Cr	Banks	1.50%	1.84%	+0.34%
7	Fortis Healthcare Limited ₹29.38 Cr	Healthcare Services	1.01%	1.30%	+0.29%
8	Power Mech Projects Limited ₹9.67 Cr	Construction	0.18%	0.43%	+0.25%
9	Navin Fluorine International Limited ₹85.15 Cr	Chemicals & Petrochemicals	3.57%	3.75%	+0.18%
10	Gabriel India Limited ₹76.92 Cr	Auto Components	3.26%	3.39%	+0.13%
11	K.P.R. Mill Limited ₹26.72 Cr	Textiles & Apparels	1.05%	1.18%	+0.13%
12	Ather Energy Limited ₹25.09 Cr	Automobiles	1.01%	1.11%	+0.10%
13	Data Patterns (India) Limited ₹63.03 Cr	Aerospace & Defense	2.70%	2.78%	+0.08%
14	Apar Industries Limited ₹21.19 Cr	Electrical Equipment	0.85%	0.93%	+0.08%
15	Radico Khaitan Limited ₹45.37 Cr	Beverages	1.93%	2.00%	+0.07%
16	PNB Housing Finance Limited ₹26.48 Cr	Finance	1.11%	1.17%	+0.06%
17	Aether Industries Limited ₹11.55 Cr	Chemicals & Petrochemicals	0.45%	0.51%	+0.06%
18	Sansera Engineering Limited ₹30.58 Cr	Auto Components	1.31%	1.35%	+0.04%
19	Hindustan Copper Limited ₹24.40 Cr	Non - Ferrous Metals	1.05%	1.08%	+0.03%
20	CreditAccess Grameen Limited ₹13.85 Cr	Finance	0.58%	0.61%	+0.03%
21	TD Power Systems Limited ₹21.05 Cr	Electrical Equipment	0.91%	0.93%	+0.02%
22	Welspun Corp Limited ₹19.43 Cr	Industrial Products	0.84%	0.86%	+0.02%
23	Deepak Fertilizers and Petrochemicals Corporation Limited ₹20.26 Cr	Chemicals & Petrochemicals	0.88%	0.89%	+0.01%
24	Prudent Corporate Advisory Services Limited ₹12.71 Cr	Capital Markets	0.55%	0.56%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Acutaas Chemicals Ltd ₹52.89 Cr	Pharmaceuticals & Biotechnology	3.90%	2.33%	-1.57%
2	GE Vernova T&D India Limited ₹84.43 Cr	Electrical Equipment	4.20%	3.72%	-0.48%
3	Hitachi Energy India Limited ₹53.55 Cr	Electrical Equipment	2.81%	2.36%	-0.45%
4	Multi Commodity Exchange of India Limited ₹66.59 Cr	Capital Markets	3.31%	2.94%	-0.37%
5	Sumitomo Chemical India Limited ₹22.27 Cr	Fertilizers & Agrochemicals	1.27%	0.98%	-0.29%
6	eClerx Services Limited ₹24.64 Cr	Commercial Services & Supplies	1.34%	1.09%	-0.25%
7	Techno Electric & Engineering Company Limited ₹13.06 Cr	Construction	0.77%	0.58%	-0.19%
8	Amber Enterprises India Limited ₹37.65 Cr	Consumer Durables	1.82%	1.66%	-0.16%
9	360 One WAM Limited ₹32.78 Cr	Capital Markets	1.61%	1.45%	-0.16%
10	Sagility Limited ₹25.61 Cr	IT - Services	1.27%	1.13%	-0.14%
11	BSE Limited ₹19.33 Cr	Capital Markets	0.99%	0.85%	-0.14%
12	Azad Engineering Ltd ₹46.24 Cr	Electrical Equipment	2.17%	2.04%	-0.13%
13	KEI Industries Limited ₹54.28 Cr	Industrial Products	2.51%	2.39%	-0.12%
14	Jubilant Ingrevia Limited ₹16.85 Cr	Chemicals & Petrochemicals	0.85%	0.74%	-0.11%
15	Aarti Industries Limited ₹18.65 Cr	Chemicals & Petrochemicals	0.92%	0.82%	-0.10%
16	Max Financial Services Limited ₹14.57 Cr	Insurance	0.74%	0.64%	-0.10%
17	Karur Vysya Bank Limited ₹76.31 Cr	Banks	3.45%	3.36%	-0.09%
18	KFin Technologies Limited ₹35.88 Cr	Capital Markets	1.67%	1.58%	-0.09%
19	Affle 3i Limited ₹17.03 Cr	IT - Services	0.84%	0.75%	-0.09%
20	CESC Limited ₹11.82 Cr	Power	0.61%	0.52%	-0.09%
21	S.J.S. Enterprises Limited ₹68.67 Cr	Auto Components	3.11%	3.03%	-0.08%
22	Eureka Forbes Ltd ₹39.97 Cr	Consumer Durables	1.83%	1.76%	-0.07%
23	Vijaya Diagnostic Centre Limited ₹31.22 Cr	Healthcare Services	1.44%	1.38%	-0.06%
24	RHI Magnesita India Limited ₹7.65 Cr	Industrial Products	0.40%	0.34%	-0.06%
25	JB Chemicals & Pharmaceuticals Limited ₹42.93 Cr	Pharmaceuticals & Biotechnology	1.94%	1.89%	-0.05%
26	Garden Reach Shipbuilders & Engineers Limited ₹20.45 Cr	Aerospace & Defense	0.95%	0.90%	-0.05%
27	Indian Bank ₹11.02 Cr	Banks	0.54%	0.49%	-0.05%
28	Brigade Enterprises Limited ₹16.49 Cr	Realty	0.77%	0.73%	-0.04%
29	Computer Age Management Services Limited ₹11.71 Cr	Capital Markets	0.56%	0.52%	-0.04%
30	Sai Life Sciences Limited ₹38.90 Cr	Pharmaceuticals & Biotechnology	1.75%	1.72%	-0.03%
31	Doms Industries Limited ₹26.11 Cr	Household Products	1.18%	1.15%	-0.03%
32	MTAR Technologies Limited ₹24.22 Cr	Aerospace & Defense	1.10%	1.07%	-0.03%
33	JK Cement Limited ₹23.33 Cr	Cement & Cement Products	1.06%	1.03%	-0.03%
34	ZF Commercial Vehicle Control Systems India Limited ₹19.25 Cr	Auto Components	0.88%	0.85%	-0.03%
35	Chalet Hotels Limited ₹13.92 Cr	Leisure Services	0.64%	0.61%	-0.03%
36	Anthem Biosciences Limited ₹9.80 Cr	Pharmaceuticals & Biotechnology	0.46%	0.43%	-0.03%
37	Krishna Institute Of Medical Sciences Limited ₹46.57 Cr	Healthcare Services	2.07%	2.05%	-0.02%
38	Home First Finance Company India Limited ₹28.84 Cr	Finance	1.29%	1.27%	-0.02%
39	Craftsman Automation Limited ₹14.66 Cr	Auto Components	0.67%	0.65%	-0.02%
40	Nippon Life India Asset Management Limited ₹11.62 Cr	Capital Markets	0.53%	0.51%	-0.02%
41	Cholamandalam Financial Holdings Limited ₹11.60 Cr	Finance	0.53%	0.51%	-0.02%
42	Dodla Dairy Ltd. ₹9.75 Cr	Food Products	0.45%	0.43%	-0.02%

What Stocks Does This Fund Hold?

77 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Navin Fluorine International Limited ₹85.15 Cr	Chemicals & Petrochemicals	3.75%
2	GE Vernova T&D India Limited ₹84.43 Cr	Electrical Equipment	3.72%
3	Kirloskar Oil Engines Limited ₹80.38 Cr	Industrial Products	3.54%
4	Gabriel India Limited ₹76.92 Cr	Auto Components	3.39%
5	Karur Vysya Bank Limited ₹76.31 Cr	Banks	3.36%
6	S.J.S. Enterprises Limited ₹68.67 Cr	Auto Components	3.03%
7	Multi Commodity Exchange of India Limited ₹66.59 Cr	Capital Markets	2.94%
8	Data Patterns (India) Limited ₹63.03 Cr	Aerospace & Defense	2.78%
9	KEI Industries Limited ₹54.28 Cr	Industrial Products	2.39%
10	Ujjivan Small Finance Bank Limited ₹53.60 Cr	Banks	2.36%
11	Hitachi Energy India Limited ₹53.55 Cr	Electrical Equipment	2.36%
12	Acutaas Chemicals Ltd ₹52.89 Cr	Pharmaceuticals & Biotechnology	2.33%
13	Krishna Institute Of Medical Sciences Limited ₹46.57 Cr	Healthcare Services	2.05%
14	Azad Engineering Ltd ₹46.24 Cr	Electrical Equipment	2.04%
15	Radico Khaitan Limited ₹45.37 Cr	Beverages	2.00%
16	JB Chemicals & Pharmaceuticals Limited ₹42.93 Cr	Pharmaceuticals & Biotechnology	1.89%
17	City Union Bank Limited ₹41.72 Cr	Banks	1.84%
18	Corona Remedies Limited ₹41.00 Cr	Pharmaceuticals & Biotechnology	1.81%
19	Eureka Forbes Ltd ₹39.97 Cr	Consumer Durables	1.76%
20	Sai Life Sciences Limited ₹38.90 Cr	Pharmaceuticals & Biotechnology	1.72%
21	Amber Enterprises India Limited ₹37.65 Cr	Consumer Durables	1.66%
22	KFin Technologies Limited ₹35.88 Cr	Capital Markets	1.58%
23	360 One WAM Limited ₹32.78 Cr	Capital Markets	1.45%
24	CarTrade Tech Limited ₹32.32 Cr	Retailing	1.42%
25	Vijaya Diagnostic Centre Limited ₹31.22 Cr	Healthcare Services	1.38%
26	Sansera Engineering Limited ₹30.58 Cr	Auto Components	1.35%
27	Fortis Healthcare Limited ₹29.38 Cr	Healthcare Services	1.30%
28	Home First Finance Company India Limited ₹28.84 Cr	Finance	1.27%
29	K.P.R. Mill Limited ₹26.72 Cr	Textiles & Apparels	1.18%
30	PNB Housing Finance Limited ₹26.48 Cr	Finance	1.17%
31	KSB Limited ₹26.56 Cr	Industrial Products	1.17%
32	Doms Industries Limited ₹26.11 Cr	Household Products	1.15%
33	Sagility Limited ₹25.61 Cr	IT - Services	1.13%
34	Ather Energy Limited ₹25.09 Cr	Automobiles	1.11%
35	eClerx Services Limited ₹24.64 Cr	Commercial Services & Supplies	1.09%
36	Hindustan Copper Limited ₹24.40 Cr	Non - Ferrous Metals	1.08%
37	MTAR Technologies Limited ₹24.22 Cr	Aerospace & Defense	1.07%
38	JK Cement Limited ₹23.33 Cr	Cement & Cement Products	1.03%
39	Sumitomo Chemical India Limited ₹22.27 Cr	Fertilizers & Agrochemicals	0.98%
40	PTC Industries Limited ₹21.78 Cr	Industrial Products	0.96%
41	RBL Bank Limited ₹21.29 Cr	Banks	0.94%
42	TD Power Systems Limited ₹21.05 Cr	Electrical Equipment	0.93%
43	Apar Industries Limited ₹21.19 Cr	Electrical Equipment	0.93%
44	Garden Reach Shipbuilders & Engineers Limited ₹20.45 Cr	Aerospace & Defense	0.90%
45	Deepak Fertilizers and Petrochemicals Corporation Limited ₹20.26 Cr	Chemicals & Petrochemicals	0.89%
46	Welspun Corp Limited ₹19.43 Cr	Industrial Products	0.86%
47	BSE Limited ₹19.33 Cr	Capital Markets	0.85%
48	ZF Commercial Vehicle Control Systems India Limited ₹19.25 Cr	Auto Components	0.85%
49	Neuland Laboratories Limited ₹18.58 Cr	Pharmaceuticals & Biotechnology	0.82%
50	Aarti Industries Limited ₹18.65 Cr	Chemicals & Petrochemicals	0.82%
51	ITD Cementation India Limited ₹17.79 Cr	Construction	0.78%
52	Affle 3i Limited ₹17.03 Cr	IT - Services	0.75%
53	Jubilant Ingrevia Limited ₹16.85 Cr	Chemicals & Petrochemicals	0.74%
54	Brigade Enterprises Limited ₹16.49 Cr	Realty	0.73%
55	Angel One Limited ₹15.77 Cr	Capital Markets	0.70%
56	Craftsman Automation Limited ₹14.66 Cr	Auto Components	0.65%
57	Max Financial Services Limited ₹14.57 Cr	Insurance	0.64%
58	CreditAccess Grameen Limited ₹13.85 Cr	Finance	0.61%
59	Chalet Hotels Limited ₹13.92 Cr	Leisure Services	0.61%
60	Techno Electric & Engineering Company Limited ₹13.06 Cr	Construction	0.58%
61	Prudent Corporate Advisory Services Limited ₹12.71 Cr	Capital Markets	0.56%
62	KSH International Limited ₹12.09 Cr	Industrial Products	0.53%
63	CESC Limited ₹11.82 Cr	Power	0.52%
64	Honasa Consumer Limited ₹11.80 Cr	Personal Products	0.52%
65	Computer Age Management Services Limited ₹11.71 Cr	Capital Markets	0.52%
66	Aether Industries Limited ₹11.55 Cr	Chemicals & Petrochemicals	0.51%
67	Cholamandalam Financial Holdings Limited ₹11.60 Cr	Finance	0.51%
68	Nippon Life India Asset Management Limited ₹11.62 Cr	Capital Markets	0.51%
69	Inox India Limited ₹11.16 Cr	Industrial Products	0.49%
70	Indian Bank ₹11.02 Cr	Banks	0.49%
71	Syrma SGS Technology Limited ₹10.75 Cr	Industrial Manufacturing	0.47%
72	Anthem Biosciences Limited ₹9.80 Cr	Pharmaceuticals & Biotechnology	0.43%
73	Dodla Dairy Ltd. ₹9.75 Cr	Food Products	0.43%
74	Power Mech Projects Limited ₹9.67 Cr	Construction	0.43%
75	Lumax Auto Technologies Limited ₹8.86 Cr	Auto Components	0.39%
76	RHI Magnesita India Limited ₹7.65 Cr	Industrial Products	0.34%
77	VENUS PIPES & TUBES LTD ₹4.67 Cr	Industrial Products	0.21%