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Union Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 69 |
| Top 10 Stocks (%) | 25.42 % |
| Top 5 Stocks (%) | 13.8 % |
| Top 3 Stocks (%) | 8.67 % |
Portfolio Aggregates
Large Cap Stocks (%) 6.11
0.0 %
This fund
Vs
6.11 %
Category
Mid Cap Stocks (%)
26.63%
This fund
Vs
14.07%
Category
Small Cap Stocks (%)
73.37%
This fund
Vs
79.82%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 16.76 % | 246.26 Crs | 17.240000000000002 % | 249.05 Crs | 19.299999999999997 % | 325.04 Crs | 16.61 % | 275.77 Crs | 17.119999999999997 % | 278.86 Crs | 17.630000000000003 % | 293.4 Crs | 19.249999999999996 % | 314.48 Crs | 18.259999999999998 % | 289.96 Crs | 20.689999999999998 % | 317.51 Crs | 20.830000000000002 % | 296.99 Crs | 17.970000000000002 % | 253.11 Crs | 14.65 % | 189.87 Crs | 11.25 % | 149.41 Crs | 9.6 % | 129.8 Crs | 18.11 % | 232.76 Crs | 16.169999999999998 % | 203 Crs | 15.639999999999999 % | 177.99 Crs | 16.659999999999997 % | 183.64 Crs | 19.58 % | 209.71 Crs | 19.619999999999997 % | 191.06 Crs | 17.66 % | 157.29 Crs | 17.43 % | 143.01 Crs | |
| Healthcare | 13.98 % | 205.25 Crs | 12.870000000000001 % | 185.78 Crs | 6.56 % | 110.6 Crs | 6.07 % | 100.99 Crs | 5.98 % | 97.23 Crs | 6.03 % | 100.16 Crs | 5.76 % | 93.92 Crs | 5.870000000000001 % | 93.25 Crs | 7.25 % | 111.12 Crs | 8.610000000000001 % | 122.71 Crs | 11.91 % | 167.69 Crs | 12.970000000000002 % | 167.81 Crs | 12.25 % | 162.49 Crs | 11.6 % | 156.45 Crs | 8.16 % | 104.97 Crs | 7.819999999999999 % | 98.11 Crs | 9.26 % | 105.4 Crs | 9.860000000000001 % | 108.9 Crs | 10.2 % | 109.26 Crs | 11.350000000000001 % | 110.42 Crs | 11.16 % | 99.36 Crs | 10.44 % | 85.76 Crs | |
| Financial | 13.15 % | 192.77 Crs | 12.96 % | 186.91 Crs | 11.12 % | 187.32 Crs | 9.74 % | 162.02 Crs | 10.67 % | 173.72 Crs | 10.21 % | 169.42 Crs | 9.6 % | 156.58 Crs | 9.02 % | 143.17 Crs | 9.469999999999999 % | 145.16 Crs | 13.1 % | 186.77 Crs | 17.84 % | 251.44 Crs | 16.56 % | 214.59 Crs | 21.159999999999997 % | 281.09 Crs | 21.91 % | 295.51 Crs | 17.700000000000003 % | 227.52 Crs | 18.3 % | 229.68 Crs | 16.58 % | 188.96 Crs | 12.509999999999998 % | 138.21 Crs | 10.14 % | 108.84 Crs | 11.229999999999999 % | 109.25 Crs | 11.06 % | 98.39 Crs | 5.959999999999999 % | 48.9 Crs | |
| Services | 11.52 % | 169.14 Crs | 12.540000000000001 % | 181.05 Crs | 13.889999999999999 % | 234.06 Crs | 12.299999999999997 % | 204.43 Crs | 11.999999999999998 % | 195.27 Crs | 10.83 % | 180.03 Crs | 9.479999999999999 % | 154.56 Crs | 9.42 % | 149.53 Crs | 8.79 % | 134.97 Crs | 7.629999999999999 % | 108.5 Crs | 8.29 % | 116.7 Crs | 8.5 % | 109.98 Crs | 8.9 % | 118.13 Crs | 10.37 % | 139.79 Crs | 10.12 % | 130.09 Crs | 10.74 % | 134.87 Crs | 10.910000000000002 % | 124.23 Crs | 9.700000000000001 % | 107.05 Crs | 12.879999999999999 % | 137.89 Crs | 11.249999999999998 % | 109.54 Crs | 11.41 % | 101.6 Crs | 11.57 % | 94.9 Crs | |
| Chemicals | 7.829999999999999 % | 115.14 Crs | 6.669999999999999 % | 96.25 Crs | 3.7800000000000002 % | 63.77 Crs | 3.8600000000000003 % | 64.16 Crs | 4.81 % | 78.38 Crs | 6.1899999999999995 % | 102.78 Crs | 5.869999999999999 % | 95.97 Crs | 6.130000000000001 % | 97.56 Crs | 5.7 % | 87.52 Crs | 5.72 % | 81.47 Crs | 4.92 % | 69.39 Crs | 3.6799999999999997 % | 47.56 Crs | 3.94 % | 52.34 Crs | 3.5999999999999996 % | 48.58 Crs | 3.88 % | 49.92 Crs | 3.65 % | 45.73 Crs | 4.51 % | 51.34 Crs | 6.57 % | 72.62 Crs | 6.369999999999999 % | 68.22 Crs | 5.66 % | 55.15 Crs | 7.279999999999999 % | 64.72 Crs | 8.5 % | 69.78 Crs | |
| Automobile | 6.8100000000000005 % | 99.93 Crs | 6.82 % | 98.52 Crs | 3.97 % | 66.94 Crs | 4.09 % | 68.07 Crs | 4.15 % | 67.64 Crs | 4.0600000000000005 % | 67.54 Crs | 4.22 % | 68.84 Crs | 4.07 % | 64.66 Crs | 4.4399999999999995 % | 68.13 Crs | 3.46 % | 49.27 Crs | 4.47 % | 63.1 Crs | 5.12 % | 66.44 Crs | 4.7 % | 62.3 Crs | 4.79 % | 64.52 Crs | 5.3 % | 68.09 Crs | 6.51 % | 81.73 Crs | 6.769999999999999 % | 77.18 Crs | 8.73 % | 96.4 Crs | 6.54 % | 70.13 Crs | 5.42 % | 52.77 Crs | 6.0600000000000005 % | 53.93 Crs | 8.52 % | 69.85 Crs | |
| Consumer Discretionary | 6.43 % | 94.33 Crs | 7.45 % | 107.52 Crs | 6.110000000000001 % | 103.17 Crs | 5.88 % | 97.74 Crs | 5.95 % | 96.72 Crs | 6.5200000000000005 % | 108.38 Crs | 4.93 % | 80.49 Crs | 4.99 % | 79.11 Crs | 5.18 % | 79.4 Crs | 5.5600000000000005 % | 79.26 Crs | 4.969999999999999 % | 69.9 Crs | 3.3299999999999996 % | 43.24 Crs | 2.3200000000000003 % | 30.73 Crs | 0.68 % | 9.13 Crs | 2.09 % | 26.86 Crs | 2.12 % | 26.63 Crs | 1.97 % | 22.46 Crs | 1.31 % | 14.46 Crs | 1.2 % | 12.81 Crs | 0.45 % | 4.33 Crs | 0.5 % | 4.44 Crs | 0.53 % | 4.36 Crs | |
| Construction | 3.75 % | 55.13 Crs | 4.5 % | 65.08 Crs | 6.109999999999999 % | 102.8 Crs | 6.44 % | 106.85 Crs | 6.54 % | 106.24 Crs | 7.53 % | 124.95 Crs | 9.09 % | 148.5 Crs | 9.6 % | 152.22 Crs | 9.829999999999998 % | 150.69 Crs | 9.75 % | 139.07 Crs | 9.31 % | 131.34 Crs | 7.29 % | 94.44 Crs | 7.04 % | 93.56 Crs | 5.89 % | 79.45 Crs | 5.18 % | 66.6 Crs | 4.67 % | 58.65 Crs | 4.18 % | 47.56 Crs | 4.3 % | 47.49 Crs | 4.25 % | 45.54 Crs | 4.51 % | 43.89 Crs | 6.26 % | 55.72 Crs | 5.51 % | 45.2 Crs | |
| Consumer Staples | 3.42 % | 50.18 Crs | 3.17 % | 45.74 Crs | 2.54 % | 42.9 Crs | 3.6799999999999997 % | 61.21 Crs | 3.69 % | 59.98 Crs | 3.53 % | 58.59 Crs | 2.6 % | 42.43 Crs | 2.98 % | 47.31 Crs | 3.33 % | 51.18 Crs | 4.449999999999999 % | 63.4 Crs | 4.58 % | 64.53 Crs | 4.32 % | 55.91 Crs | 5.01 % | 66.61 Crs | 3.91 % | 52.71 Crs | 2.74 % | 35.31 Crs | 4.55 % | 57.06 Crs | 2.9400000000000004 % | 33.56 Crs | 3.0 % | 33.1 Crs | 1.85 % | 19.77 Crs | 1.72 % | 16.74 Crs | 4.51 % | 40.09 Crs | 4.76 % | 39.02 Crs | |
| Materials | 2.89 % | 42.4 Crs | 3.4400000000000004 % | 49.77 Crs | 6.09 % | 102.57 Crs | 7.279999999999999 % | 121.04 Crs | 7.11 % | 115.84 Crs | 7.08 % | 117.74 Crs | 7.5 % | 122.45 Crs | 6.0600000000000005 % | 96.2 Crs | 4.4399999999999995 % | 67.94 Crs | 2.2800000000000002 % | 32.52 Crs | 1.07 % | 15.09 Crs | 2.93 % | 38.03 Crs | 4.47 % | 59.36 Crs | 5.22 % | 70.58 Crs | 6.1899999999999995 % | 79.58 Crs | 5.6 % | 70.19 Crs | 5.34 % | 60.89 Crs | 5.34 % | 58.89 Crs | 5.1899999999999995 % | 55.65 Crs | 4.699999999999999 % | 45.89 Crs | 5.279999999999999 % | 46.98 Crs | 5.05 % | 41.44 Crs | |
| Metals & Mining | 2.81 % | 41.21 Crs | 3.14 % | 45.35 Crs | 3.0300000000000002 % | 51.07 Crs | 3.64 % | 60.27 Crs | 3.4800000000000004 % | 56.76 Crs | 4.05 % | 67.29 Crs | 3.05 % | 49.79 Crs | 3.84 % | 61.01 Crs | 3.65 % | 56.05 Crs | 4.93 % | 70.25 Crs | 4.16 % | 58.54 Crs | 2.99 % | 38.71 Crs | 3.22 % | 42.81 Crs | 4.36 % | 58.75 Crs | 6.57 % | 84.46 Crs | 4.12 % | 51.78 Crs | 4.0 % | 45.53 Crs | 5.28 % | 58.28 Crs | 6.21 % | 66.56 Crs | 6.85 % | 66.86 Crs | 7.35 % | 65.48 Crs | 7.370000000000001 % | 60.53 Crs | |
| Technology | 2.77 % | 40.66 Crs | 3.36 % | 48.51 Crs | 7.1 % | 119.62 Crs | 8.639999999999999 % | 143.29 Crs | 8.75 % | 142.41 Crs | 8.57 % | 142.4 Crs | 10.15 % | 165.74 Crs | 9.44 % | 150.04 Crs | 7.380000000000001 % | 113.15 Crs | 5.71 % | 81.4 Crs | 4.74 % | 66.82 Crs | 8.120000000000001 % | 105.03 Crs | 8.57 % | 113.75 Crs | 7.98 % | 107.57 Crs | 6.57 % | 84.52 Crs | 6.41 % | 80.49 Crs | 5.73 % | 65.27 Crs | 7.369999999999999 % | 81.41 Crs | 7.030000000000001 % | 75.31 Crs | 7.31 % | 71.14 Crs | 7.2700000000000005 % | 64.76 Crs | 7.5 % | 61.59 Crs | |
| Energy | 1.27 % | 18.71 Crs | 1.27 % | 18.32 Crs | 2.25 % | 38.02 Crs | 2.1399999999999997 % | 35.5 Crs | 2.3 % | 37.47 Crs | 1.9 % | 31.55 Crs | 1.62 % | 26.45 Crs | 1.1 % | 17.42 Crs | 1.07 % | 16.41 Crs | 0 % | 0 | 0 % | 0 | 0.59 % | 7.65 Crs | 0.67 % | 8.85 Crs | 0.61 % | 8.28 Crs | 0.99 % | 12.78 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.16 % | 16.97 Crs | 1.78 % | 25.77 Crs | 2.15 % | 36.19 Crs | 1.85 % | 30.75 Crs | 1.76 % | 28.65 Crs | 1.7 % | 28.3 Crs | 1.31 % | 21.35 Crs | 1.38 % | 21.86 Crs | 1.39 % | 21.35 Crs | 1.92 % | 27.43 Crs | 2.13 % | 30 Crs | 1.97 % | 25.45 Crs | 2.36 % | 31.3 Crs | 3.86 % | 52.09 Crs | 4.34 % | 55.73 Crs | 4.88 % | 61.26 Crs | 4.86 % | 55.32 Crs | 2.71 % | 29.88 Crs | 2.83 % | 30.3 Crs | 2.4 % | 23.45 Crs | 1.45 % | 12.98 Crs | 1.16 % | 9.49 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 3.05% | 44.72Cr | 1.54% | 1.01% | 1.48% |
| Eureka Forbes Ltd. | Metals & Mining | 2.81% | 41.21Cr | 2.16% | 1.57% | 1.32% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.81% | 41.27Cr | 1.26% | -- | 1.5% |
| Acutaas Chemicals Ltd. | Healthcare | 2.7% | 39.58Cr | -- | -- | 0.97% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.43% | 35.7Cr | 1.5% | 1.42% | 0.52% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.39% | 35.08Cr | -- | -- | -- |
| Kei Industries Ltd. | Capital Goods | 2.37% | 34.86Cr | 2.76% | 1.8% | 1.36% |
| Gabriel India Ltd. | Automobile | 2.33% | 34.15Cr | 1.77% | 2.02% | 1.61% |
| KFin Technologies Ltd. | Financial | 2.27% | 33.27Cr | 1.85% | 1.37% | 1.77% |
| Blue Star Ltd. | Consumer Discretionary | 2.26% | 33.21Cr | 2.47% | 2.42% | 1.95% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.05% | 30.06Cr | 1.62% | 1.53% | 1.75% |
| Brigade Enterprises Ltd. | Construction | 2.05% | 30.14Cr | 1.35% | 1.43% | 2.03% |
| SJS Enterprises Ltd. | Automobile | 2.03% | 29.83Cr | 2.2% | 2.04% | 1.85% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.83% | 26.9Cr | 1.26% | 1.34% | -- |
| UNO Minda Ltd. | Automobile | 1.8% | 26.37Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.79% | 26.29Cr | 1.15% | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.77% | 26Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.76% | 25.86Cr | 1.91% | 0.82% | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.75% | 25.62Cr | 1.45% | 1.52% | 2.0% |
| Home First Finance Company India Ltd. | Financial | 1.74% | 25.58Cr | 1.52% | 1.59% | 1.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.68% | 24.59Cr | 1.76% | 1.77% | 0.98% |
| Radico Khaitan Ltd. | Consumer Staples | 1.67% | 24.55Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.63% | 23.99Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.61% | 23.66Cr | 1.91% | 1.67% | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.59% | 23.33Cr | 1.52% | 1.47% | 0.87% |
| Alivus Life Sciences Ltd | Healthcare | 1.57% | 23.06Cr | 1.21% | 1.32% | 1.42% |
| Max Healthcare Institute Ltd. | Healthcare | 1.57% | 23.06Cr | -- | -- | -- |
| Navin Fluorine International Ltd. | Chemicals | 1.52% | 22.24Cr | -- | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 1.51% | 22.22Cr | 1.29% | 1.04% | 1.43% |
| Awfis Space Solutions Ltd. | Services | 1.51% | 22.17Cr | 1.04% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 1.48% | 21.7Cr | 1.01% | 1.0% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.37% | 20.09Cr | 0.97% | 0.99% | 1.76% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.28% | 18.75Cr | 1.22% | 1.3% | -- |
| Sagility India Ltd. | Services | 1.23% | 18.06Cr | -- | -- | -- |
| Ethos Ltd. | Services | 1.21% | 17.74Cr | 1.28% | 1.53% | 1.53% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.18% | 17.28Cr | 1.52% | 1.56% | 1.03% |
| Triveni Turbine Ltd. | Construction | 1.18% | 17.32Cr | 1.47% | 1.37% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.17% | 17.24Cr | 2.2% | 1.63% | 1.82% |
| Gokaldas Exports Ltd. | Textiles | 1.16% | 16.97Cr | 2.15% | 1.7% | 1.24% |
| Neogen Chemicals Ltd. | Chemicals | 1.13% | 16.66Cr | 1.79% | 1.85% | 1.25% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.13% | 16.63Cr | -- | -- | -- |
| TeamLease Services Ltd. | Services | 1.09% | 16.07Cr | 0.36% | -- | 0.9% |
| Greenply Industries Ltd. | Materials | 1.08% | 15.88Cr | 1.0% | 1.25% | 1.02% |
| Computer Age Management Services Ltd. | Services | 1.06% | 15.62Cr | 2.54% | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.05% | 15.38Cr | -- | 1.09% | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.04% | 15.26Cr | 1.77% | 1.25% | 1.89% |
| KEC International Ltd. | Capital Goods | 1.04% | 15.22Cr | 1.55% | 0.65% | 1.09% |
| 360 One Wam Ltd. | Financial | 1.01% | 14.79Cr | 1.69% | 1.04% | -- |
| Persistent Systems Ltd. | Technology | 0.98% | 14.36Cr | -- | -- | 1.15% |
| The Indian Hotels Company Ltd. | Services | 0.94% | 13.78Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 0.89% | 13.03Cr | -- | -- | 1.01% |
| Concord Biotech Ltd. | Healthcare | 0.86% | 12.57Cr | 1.46% | 1.46% | 1.63% |
| Quess Corp Ltd. | Financial | 0.85% | 12.41Cr | 1.67% | 1.79% | 1.54% |
| Cera Sanitaryware Ltd. | Materials | 0.83% | 12.2Cr | 1.2% | 1.29% | -- |
| RPG Life Sciences Ltd. | Healthcare | 0.79% | 11.62Cr | 0.72% | 0.41% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.73% | 10.76Cr | -- | -- | -- |
| Chalet Hotels Ltd. | Services | 0.71% | 10.35Cr | -- | -- | -- |
| Gujarat Industries Power Company Ltd. | Energy | 0.69% | 10.15Cr | 0.75% | 0.25% | -- |
| BSE Ltd. | Services | 0.69% | 10.17Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.65% | 9.56Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 0.58% | 8.48Cr | -- | -- | -- |
| CarTrade Tech Ltd. | Services | 0.58% | 8.52Cr | 2.07% | 1.36% | -- |
| CESC Ltd. | Energy | 0.58% | 8.55Cr | 1.5% | 1.65% | -- |
| The Phoenix Mills Ltd. | Construction | 0.52% | 7.65Cr | -- | -- | 0.52% |
| Campus Activewear Ltd. | Consumer Discretionary | 0.5% | 7.28Cr | 1.11% | 1.02% | -- |
| Elantas Beck India Ltd. | Chemicals | 0.45% | 6.68Cr | 0.52% | 0.5% | 0.42% |
| Bluspring Enterprises Ltd. | Services | 0.45% | 6.56Cr | -- | -- | -- |
| Digitide Solutions Ltd. | Services | 0.37% | 5.46Cr | -- | -- | -- |
| JK Lakshmi Cement Ltd. | Materials | 0.09% | 1.27Cr | 1.03% | 0.97% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 23.99Cr | -- | 23.99Cr |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 16.63Cr | -- | 16.63Cr |
| Karur Vysya Bank Ltd. | Financial | 44.72Cr | 36.52Cr | 8.2Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 35.7Cr | 28.59Cr | 7.1Cr |
| Bluspring Enterprises Ltd. | Services | 6.56Cr | -- | 6.56Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ahluwalia Contracts (India) Ltd. | Construction | -- | 8.4Cr | 8.4Cr |
| Gokaldas Exports Ltd. | Textiles | 16.97Cr | 25.77Cr | 8.8Cr |
| Kaynes Technology India Ltd. | Capital Goods | 17.24Cr | 28.02Cr | 10.78Cr |
| Quess Corp Ltd. | Financial | 12.41Cr | 27.68Cr | 15.27Cr |
| Computer Age Management Services Ltd. | Services | 15.62Cr | 37.69Cr | 22.07Cr |