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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,047.77 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

33.4%

Diversified

Changes

4 new · 2 exits

Top Sector

Electrical Equipment

12.4% of portfolio

📋 What Happened This Month Union Small Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was MTAR Technologies Limited (Aerospace & Defense) at 1.10% weight. Jyoti CNC Automation Ltd was the biggest exit (Industrial Manufacturing), which was held at 1.43%. Among existing holdings, PNB Housing Finance Limited saw the biggest increase — now at 1.11% of the portfolio. Acutaas Chemicals Ltd was trimmed the most, now at 3.90%. GE Vernova T&D India Limited remains the top holding with Electrical Equipment the dominant sector at 12.4%. ↓ 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

+4.14%

+22.58%

+16.40%

+18.72%

Latest NAV

₹63.09

24 Jun 2026

52W High

₹63.55

-1% from High

52W Low

₹42.93

+47% 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)

0.92

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

18.3%

Lower = more consistent returns.

NAV Chart ₹63.09 24 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: ₹63.09

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

MTAR Technologies Limited

1.10% weight · Aerospace & Defense

🔴

Biggest Exit

Jyoti CNC Automation Ltd

1.43% was held · Industrial Manufacturing

↑

Biggest Add

PNB Housing Finance Limited

+0.40% · now 1.11%

↓

Biggest Trim

Acutaas Chemicals Ltd

-0.82% · now 3.90%

🤝 Other funds also bought this month

MTAR Technologies Limited 16 funds

Welspun Corp Limited 16 funds

TD Power Systems Limited 15 funds

Power Mech Projects Limited 2 funds

👋 Other funds also exited

Jyoti CNC Automation Ltd 7 funds

Voltamp Transformers Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (May 2026)
1	MTAR Technologies Limited ₹23.03 Cr	Aerospace & Defense	1.10%
2	TD Power Systems Limited ₹19.12 Cr	Electrical Equipment	0.91%
3	Welspun Corp Limited ₹17.58 Cr	Industrial Products	0.84%
4	Power Mech Projects Limited ₹3.75 Cr	Construction	0.18%

#	Stock	Sector	Last Weight (Apr 2026)
1	Jyoti CNC Automation Ltd ₹28.29 Cr	Industrial Manufacturing	1.43%
2	Voltamp Transformers Limited ₹24.08 Cr	Electrical Equipment	1.22%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PNB Housing Finance Limited ₹23.19 Cr	Finance	0.71%	1.11%	+0.40%
2	Corona Remedies Limited ₹26.32 Cr	Pharmaceuticals & Biotechnology	0.88%	1.26%	+0.38%
3	GE Vernova T&D India Limited ₹87.93 Cr	Electrical Equipment	3.85%	4.20%	+0.35%
4	Prudent Corporate Advisory Services Limited ₹11.55 Cr	Capital Markets	0.23%	0.55%	+0.32%
5	CarTrade Tech Limited ₹20.82 Cr	Retailing	0.70%	0.99%	+0.29%
6	S.J.S. Enterprises Limited ₹65.18 Cr	Auto Components	2.83%	3.11%	+0.28%
7	Hindustan Copper Limited ₹21.93 Cr	Non - Ferrous Metals	0.78%	1.05%	+0.27%
8	Vijaya Diagnostic Centre Limited ₹30.20 Cr	Healthcare Services	1.20%	1.44%	+0.24%
9	CESC Limited ₹12.75 Cr	Power	0.38%	0.61%	+0.23%
10	Kirloskar Oil Engines Limited ₹65.55 Cr	Industrial Products	2.92%	3.13%	+0.21%
11	Hitachi Energy India Limited ₹58.95 Cr	Electrical Equipment	2.60%	2.81%	+0.21%
12	Sumitomo Chemical India Limited ₹26.54 Cr	Fertilizers & Agrochemicals	1.12%	1.27%	+0.15%
13	Krishna Institute Of Medical Sciences Limited ₹43.38 Cr	Healthcare Services	1.93%	2.07%	+0.14%
14	Sansera Engineering Limited ₹27.37 Cr	Auto Components	1.21%	1.31%	+0.10%
15	Aarti Industries Limited ₹19.33 Cr	Chemicals & Petrochemicals	0.84%	0.92%	+0.08%
16	Ather Energy Limited ₹21.21 Cr	Automobiles	0.94%	1.01%	+0.07%
17	BSE Limited ₹20.73 Cr	Capital Markets	0.92%	0.99%	+0.07%
18	Craftsman Automation Limited ₹14.06 Cr	Auto Components	0.60%	0.67%	+0.07%
19	KEI Industries Limited ₹52.68 Cr	Industrial Products	2.45%	2.51%	+0.06%
20	Neuland Laboratories Limited ₹17.09 Cr	Pharmaceuticals & Biotechnology	0.76%	0.82%	+0.06%
21	Sai Life Sciences Limited ₹36.55 Cr	Pharmaceuticals & Biotechnology	1.70%	1.75%	+0.05%
22	Deepak Fertilizers and Petrochemicals Corporation Limited ₹18.33 Cr	Chemicals & Petrochemicals	0.83%	0.88%	+0.05%
23	Affle 3i Limited ₹17.56 Cr	IT - Services	0.79%	0.84%	+0.05%
24	Gabriel India Limited ₹68.28 Cr	Auto Components	3.22%	3.26%	+0.04%
25	Fortis Healthcare Limited ₹21.08 Cr	Healthcare Services	0.97%	1.01%	+0.04%
26	Jubilant Ingrevia Limited ₹17.90 Cr	Chemicals & Petrochemicals	0.81%	0.85%	+0.04%
27	360 One WAM Limited ₹33.69 Cr	Capital Markets	1.59%	1.61%	+0.02%
28	Nippon Life India Asset Management Limited ₹11.00 Cr	Capital Markets	0.51%	0.53%	+0.02%
29	JB Chemicals & Pharmaceuticals Limited ₹40.53 Cr	Pharmaceuticals & Biotechnology	1.93%	1.94%	+0.01%
30	Apar Industries Limited ₹17.71 Cr	Electrical Equipment	0.84%	0.85%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Acutaas Chemicals Ltd ₹81.67 Cr	Pharmaceuticals & Biotechnology	4.72%	3.90%	-0.82%
2	Amber Enterprises India Limited ₹38.08 Cr	Consumer Durables	2.26%	1.82%	-0.44%
3	Eureka Forbes Ltd ₹38.37 Cr	Consumer Durables	2.20%	1.83%	-0.37%
4	Azad Engineering Ltd ₹45.38 Cr	Electrical Equipment	2.46%	2.17%	-0.29%
5	Karur Vysya Bank Limited ₹72.19 Cr	Banks	3.71%	3.45%	-0.26%
6	Ujjivan Small Finance Bank Limited ₹49.37 Cr	Banks	2.61%	2.36%	-0.25%
7	KSB Limited ₹15.80 Cr	Industrial Products	0.99%	0.75%	-0.24%
8	Brigade Enterprises Limited ₹16.11 Cr	Realty	0.99%	0.77%	-0.22%
9	Multi Commodity Exchange of India Limited ₹69.34 Cr	Capital Markets	3.52%	3.31%	-0.21%
10	Home First Finance Company India Limited ₹26.97 Cr	Finance	1.49%	1.29%	-0.20%
11	Techno Electric & Engineering Company Limited ₹16.19 Cr	Construction	0.97%	0.77%	-0.20%
12	Data Patterns (India) Limited ₹56.60 Cr	Aerospace & Defense	2.89%	2.70%	-0.19%
13	Indian Bank ₹11.25 Cr	Banks	0.73%	0.54%	-0.19%
14	KFin Technologies Limited ₹34.98 Cr	Capital Markets	1.85%	1.67%	-0.18%
15	City Union Bank Limited ₹31.34 Cr	Banks	1.67%	1.50%	-0.17%
16	Schneider Electric Infrastructure Limited ₹30.36 Cr	Electrical Equipment	1.61%	1.45%	-0.16%
17	Garden Reach Shipbuilders & Engineers Limited ₹19.91 Cr	Aerospace & Defense	1.11%	0.95%	-0.16%
18	Radico Khaitan Limited ₹40.46 Cr	Beverages	2.07%	1.93%	-0.14%
19	Doms Industries Limited ₹24.70 Cr	Household Products	1.31%	1.18%	-0.13%
20	Sagility Limited ₹26.68 Cr	IT - Services	1.37%	1.27%	-0.10%
21	Computer Age Management Services Limited ₹11.64 Cr	Capital Markets	0.66%	0.56%	-0.10%
22	JK Cement Limited ₹22.16 Cr	Cement & Cement Products	1.14%	1.06%	-0.08%
23	Motherson Sumi Wiring India Limited ₹11.57 Cr	Auto Components	0.61%	0.55%	-0.06%
24	Navin Fluorine International Limited ₹74.86 Cr	Chemicals & Petrochemicals	3.62%	3.57%	-0.05%
25	ZF Commercial Vehicle Control Systems India Limited ₹18.34 Cr	Auto Components	0.93%	0.88%	-0.05%
26	Aether Industries Limited ₹9.33 Cr	Chemicals & Petrochemicals	0.50%	0.45%	-0.05%
27	CreditAccess Grameen Limited ₹12.05 Cr	Finance	0.61%	0.58%	-0.03%
28	Anthem Biosciences Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.49%	0.46%	-0.03%
29	Dodla Dairy Ltd. ₹9.39 Cr	Food Products	0.48%	0.45%	-0.03%
30	K.P.R. Mill Limited ₹21.94 Cr	Textiles & Apparels	1.07%	1.05%	-0.02%
31	Cholamandalam Financial Holdings Limited ₹11.07 Cr	Finance	0.55%	0.53%	-0.02%
32	RHI Magnesita India Limited ₹8.45 Cr	Industrial Products	0.42%	0.40%	-0.02%
33	Chalet Hotels Limited ₹13.40 Cr	Leisure Services	0.65%	0.64%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — May 2026

#	Stock	Sector	Weight & Value
1	GE Vernova T&D India Limited ₹87.93 Cr	Electrical Equipment	4.20%
2	Acutaas Chemicals Ltd ₹81.67 Cr	Pharmaceuticals & Biotechnology	3.90%
3	Navin Fluorine International Limited ₹74.86 Cr	Chemicals & Petrochemicals	3.57%
4	Karur Vysya Bank Limited ₹72.19 Cr	Banks	3.45%
5	Multi Commodity Exchange of India Limited ₹69.34 Cr	Capital Markets	3.31%
6	Gabriel India Limited ₹68.28 Cr	Auto Components	3.26%
7	Kirloskar Oil Engines Limited ₹65.55 Cr	Industrial Products	3.13%
8	S.J.S. Enterprises Limited ₹65.18 Cr	Auto Components	3.11%
9	Hitachi Energy India Limited ₹58.95 Cr	Electrical Equipment	2.81%
10	Data Patterns (India) Limited ₹56.60 Cr	Aerospace & Defense	2.70%
11	KEI Industries Limited ₹52.68 Cr	Industrial Products	2.51%
12	Ujjivan Small Finance Bank Limited ₹49.37 Cr	Banks	2.36%
13	Azad Engineering Ltd ₹45.38 Cr	Electrical Equipment	2.17%
14	Krishna Institute Of Medical Sciences Limited ₹43.38 Cr	Healthcare Services	2.07%
15	JB Chemicals & Pharmaceuticals Limited ₹40.53 Cr	Pharmaceuticals & Biotechnology	1.94%
16	Radico Khaitan Limited ₹40.46 Cr	Beverages	1.93%
17	Eureka Forbes Ltd ₹38.37 Cr	Consumer Durables	1.83%
18	Amber Enterprises India Limited ₹38.08 Cr	Consumer Durables	1.82%
19	Sai Life Sciences Limited ₹36.55 Cr	Pharmaceuticals & Biotechnology	1.75%
20	KFin Technologies Limited ₹34.98 Cr	Capital Markets	1.67%
21	360 One WAM Limited ₹33.69 Cr	Capital Markets	1.61%
22	City Union Bank Limited ₹31.34 Cr	Banks	1.50%
23	Schneider Electric Infrastructure Limited ₹30.36 Cr	Electrical Equipment	1.45%
24	Vijaya Diagnostic Centre Limited ₹30.20 Cr	Healthcare Services	1.44%
25	eClerx Services Limited ₹28.05 Cr	Commercial Services & Supplies	1.34%
26	Sansera Engineering Limited ₹27.37 Cr	Auto Components	1.31%
27	Home First Finance Company India Limited ₹26.97 Cr	Finance	1.29%
28	Sagility Limited ₹26.68 Cr	IT - Services	1.27%
29	Sumitomo Chemical India Limited ₹26.54 Cr	Fertilizers & Agrochemicals	1.27%
30	Corona Remedies Limited ₹26.32 Cr	Pharmaceuticals & Biotechnology	1.26%
31	Doms Industries Limited ₹24.70 Cr	Household Products	1.18%
32	PNB Housing Finance Limited ₹23.19 Cr	Finance	1.11%
33	MTAR Technologies Limited ₹23.03 Cr	Aerospace & Defense	1.10%
34	JK Cement Limited ₹22.16 Cr	Cement & Cement Products	1.06%
35	Hindustan Copper Limited ₹21.93 Cr	Non - Ferrous Metals	1.05%
36	K.P.R. Mill Limited ₹21.94 Cr	Textiles & Apparels	1.05%
37	Ather Energy Limited ₹21.21 Cr	Automobiles	1.01%
38	Fortis Healthcare Limited ₹21.08 Cr	Healthcare Services	1.01%
39	CarTrade Tech Limited ₹20.82 Cr	Retailing	0.99%
40	BSE Limited ₹20.73 Cr	Capital Markets	0.99%
41	Garden Reach Shipbuilders & Engineers Limited ₹19.91 Cr	Aerospace & Defense	0.95%
42	Aarti Industries Limited ₹19.33 Cr	Chemicals & Petrochemicals	0.92%
43	TD Power Systems Limited ₹19.12 Cr	Electrical Equipment	0.91%
44	ZF Commercial Vehicle Control Systems India Limited ₹18.34 Cr	Auto Components	0.88%
45	Deepak Fertilizers and Petrochemicals Corporation Limited ₹18.33 Cr	Chemicals & Petrochemicals	0.88%
46	Jubilant Ingrevia Limited ₹17.90 Cr	Chemicals & Petrochemicals	0.85%
47	Apar Industries Limited ₹17.71 Cr	Electrical Equipment	0.85%
48	Welspun Corp Limited ₹17.58 Cr	Industrial Products	0.84%
49	Affle 3i Limited ₹17.56 Cr	IT - Services	0.84%
50	Neuland Laboratories Limited ₹17.09 Cr	Pharmaceuticals & Biotechnology	0.82%
51	Techno Electric & Engineering Company Limited ₹16.19 Cr	Construction	0.77%
52	Brigade Enterprises Limited ₹16.11 Cr	Realty	0.77%
53	KSB Limited ₹15.80 Cr	Industrial Products	0.75%
54	Max Financial Services Limited ₹15.40 Cr	Insurance	0.74%
55	Craftsman Automation Limited ₹14.06 Cr	Auto Components	0.67%
56	Chalet Hotels Limited ₹13.40 Cr	Leisure Services	0.64%
57	CESC Limited ₹12.75 Cr	Power	0.61%
58	CreditAccess Grameen Limited ₹12.05 Cr	Finance	0.58%
59	PTC Industries Limited ₹11.84 Cr	Industrial Products	0.57%
60	Computer Age Management Services Limited ₹11.64 Cr	Capital Markets	0.56%
61	Prudent Corporate Advisory Services Limited ₹11.55 Cr	Capital Markets	0.55%
62	Motherson Sumi Wiring India Limited ₹11.57 Cr	Auto Components	0.55%
63	Indian Bank ₹11.25 Cr	Banks	0.54%
64	Cholamandalam Financial Holdings Limited ₹11.07 Cr	Finance	0.53%
65	Nippon Life India Asset Management Limited ₹11.00 Cr	Capital Markets	0.53%
66	Anthem Biosciences Limited ₹9.66 Cr	Pharmaceuticals & Biotechnology	0.46%
67	Dodla Dairy Ltd. ₹9.39 Cr	Food Products	0.45%
68	Aether Industries Limited ₹9.33 Cr	Chemicals & Petrochemicals	0.45%
69	RHI Magnesita India Limited ₹8.45 Cr	Industrial Products	0.40%
70	Power Mech Projects Limited ₹3.75 Cr	Construction	0.18%