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Union Small Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 67 |
| Top 10 Stocks (%) | 29.259999999999998 % |
| Top 5 Stocks (%) | 16.31 % |
| Top 3 Stocks (%) | 10.49 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
0.0 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
26.626288 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
71.843712 %
This fund
Vs
78.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 26.64 % | 455.65 Cr | 25.289999999999996 % | 419.18 Cr | 21.57 % | 340.25 Cr | 16.76 % | 246.26 Cr | 17.240000000000002 % | 249.05 Cr | 19.299999999999997 % | 325.04 Cr | 16.61 % | 275.77 Cr | 17.119999999999997 % | 278.86 Cr | 17.630000000000003 % | 293.4 Cr | 19.249999999999996 % | 314.48 Cr | 18.259999999999998 % | 289.96 Cr | 20.689999999999998 % | 317.51 Cr | 20.830000000000002 % | 296.99 Cr | 17.970000000000002 % | 253.11 Cr | 14.65 % | 189.87 Cr | 11.25 % | 149.41 Cr | 9.6 % | 129.8 Cr | 18.11 % | 232.76 Cr | 16.169999999999998 % | 203 Cr | 15.639999999999999 % | 177.99 Cr | 16.659999999999997 % | 183.64 Cr | |
| Financial | 14.38 % | 245.66 Cr | 14.319999999999999 % | 237.33 Cr | 13.010000000000002 % | 205.23 Cr | 13.15 % | 192.77 Cr | 12.96 % | 186.91 Cr | 11.12 % | 187.32 Cr | 9.74 % | 162.02 Cr | 10.67 % | 173.72 Cr | 10.21 % | 169.42 Cr | 9.6 % | 156.58 Cr | 9.02 % | 143.17 Cr | 9.469999999999999 % | 145.16 Cr | 13.1 % | 186.77 Cr | 17.84 % | 251.44 Cr | 16.56 % | 214.59 Cr | 21.159999999999997 % | 281.09 Cr | 21.91 % | 295.51 Cr | 17.700000000000003 % | 227.52 Cr | 18.3 % | 229.68 Cr | 16.58 % | 188.96 Cr | 12.509999999999998 % | 138.21 Cr | |
| Healthcare | 11.74 % | 200.97 Cr | 10.71 % | 177.67 Cr | 13.290000000000001 % | 209.51 Cr | 13.98 % | 205.25 Cr | 12.870000000000001 % | 185.78 Cr | 6.56 % | 110.6 Cr | 6.07 % | 100.99 Cr | 5.98 % | 97.23 Cr | 6.03 % | 100.16 Cr | 5.76 % | 93.92 Cr | 5.870000000000001 % | 93.25 Cr | 7.25 % | 111.12 Cr | 8.610000000000001 % | 122.71 Cr | 11.91 % | 167.69 Cr | 12.970000000000002 % | 167.81 Cr | 12.25 % | 162.49 Cr | 11.6 % | 156.45 Cr | 8.16 % | 104.97 Cr | 7.819999999999999 % | 98.11 Cr | 9.26 % | 105.4 Cr | 9.860000000000001 % | 108.9 Cr | |
| Services | 10.64 % | 181.96 Cr | 10.64 % | 176.34 Cr | 11.8 % | 186.42 Cr | 11.52 % | 169.14 Cr | 12.540000000000001 % | 181.05 Cr | 13.889999999999999 % | 234.06 Cr | 12.299999999999997 % | 204.43 Cr | 11.999999999999998 % | 195.27 Cr | 10.83 % | 180.03 Cr | 9.479999999999999 % | 154.56 Cr | 9.42 % | 149.53 Cr | 8.79 % | 134.97 Cr | 7.629999999999999 % | 108.5 Cr | 8.29 % | 116.7 Cr | 8.5 % | 109.98 Cr | 8.9 % | 118.13 Cr | 10.37 % | 139.79 Cr | 10.12 % | 130.09 Cr | 10.74 % | 134.87 Cr | 10.910000000000002 % | 124.23 Cr | 9.700000000000001 % | 107.05 Cr | |
| Automobile | 10.200000000000001 % | 174.3 Cr | 10.629999999999999 % | 176.39 Cr | 7.68 % | 121.25 Cr | 6.8100000000000005 % | 99.93 Cr | 6.82 % | 98.52 Cr | 3.97 % | 66.94 Cr | 4.09 % | 68.07 Cr | 4.15 % | 67.64 Cr | 4.0600000000000005 % | 67.54 Cr | 4.22 % | 68.84 Cr | 4.07 % | 64.66 Cr | 4.4399999999999995 % | 68.13 Cr | 3.46 % | 49.27 Cr | 4.47 % | 63.1 Cr | 5.12 % | 66.44 Cr | 4.7 % | 62.3 Cr | 4.79 % | 64.52 Cr | 5.3 % | 68.09 Cr | 6.51 % | 81.73 Cr | 6.769999999999999 % | 77.18 Cr | 8.73 % | 96.4 Cr | |
| Chemicals | 5.12 % | 87.66 Cr | 5.34 % | 88.52 Cr | 7.449999999999999 % | 117.33 Cr | 7.829999999999999 % | 115.14 Cr | 6.669999999999999 % | 96.25 Cr | 3.7800000000000002 % | 63.77 Cr | 3.8600000000000003 % | 64.16 Cr | 4.81 % | 78.38 Cr | 6.1899999999999995 % | 102.78 Cr | 5.869999999999999 % | 95.97 Cr | 6.130000000000001 % | 97.56 Cr | 5.7 % | 87.52 Cr | 5.72 % | 81.47 Cr | 4.92 % | 69.39 Cr | 3.6799999999999997 % | 47.56 Cr | 3.94 % | 52.34 Cr | 3.5999999999999996 % | 48.58 Cr | 3.88 % | 49.92 Cr | 3.65 % | 45.73 Cr | 4.51 % | 51.34 Cr | 6.57 % | 72.62 Cr | |
| Consumer Discretionary | 4.83 % | 82.5 Cr | 4.78 % | 79.26 Cr | 4.58 % | 72.24 Cr | 6.43 % | 94.33 Cr | 7.45 % | 107.52 Cr | 6.110000000000001 % | 103.17 Cr | 5.88 % | 97.74 Cr | 5.95 % | 96.72 Cr | 6.5200000000000005 % | 108.38 Cr | 4.93 % | 80.49 Cr | 4.99 % | 79.11 Cr | 5.18 % | 79.4 Cr | 5.5600000000000005 % | 79.26 Cr | 4.969999999999999 % | 69.9 Cr | 3.3299999999999996 % | 43.24 Cr | 2.3200000000000003 % | 30.73 Cr | 0.68 % | 9.13 Cr | 2.09 % | 26.86 Cr | 2.12 % | 26.63 Cr | 1.97 % | 22.46 Cr | 1.31 % | 14.46 Cr | |
| Consumer Staples | 3.67 % | 62.76 Cr | 3.7199999999999998 % | 61.71 Cr | 4.18 % | 65.95 Cr | 3.42 % | 50.18 Cr | 3.17 % | 45.74 Cr | 2.54 % | 42.9 Cr | 3.6799999999999997 % | 61.21 Cr | 3.69 % | 59.98 Cr | 3.53 % | 58.59 Cr | 2.6 % | 42.43 Cr | 2.98 % | 47.31 Cr | 3.33 % | 51.18 Cr | 4.449999999999999 % | 63.4 Cr | 4.58 % | 64.53 Cr | 4.32 % | 55.91 Cr | 5.01 % | 66.61 Cr | 3.91 % | 52.71 Cr | 2.74 % | 35.31 Cr | 4.55 % | 57.06 Cr | 2.9400000000000004 % | 33.56 Cr | 3.0 % | 33.1 Cr | |
| Technology | 3.0700000000000003 % | 52.56 Cr | 1.58 % | 26.12 Cr | 1.46 % | 23 Cr | 2.77 % | 40.66 Cr | 3.36 % | 48.51 Cr | 7.1 % | 119.62 Cr | 8.639999999999999 % | 143.29 Cr | 8.75 % | 142.41 Cr | 8.57 % | 142.4 Cr | 10.15 % | 165.74 Cr | 9.44 % | 150.04 Cr | 7.380000000000001 % | 113.15 Cr | 5.71 % | 81.4 Cr | 4.74 % | 66.82 Cr | 8.120000000000001 % | 105.03 Cr | 8.57 % | 113.75 Cr | 7.98 % | 107.57 Cr | 6.57 % | 84.52 Cr | 6.41 % | 80.49 Cr | 5.73 % | 65.27 Cr | 7.369999999999999 % | 81.41 Cr | |
| Metals & Mining | 2.79 % | 47.67 Cr | 2.86 % | 47.33 Cr | 3.4 % | 53.7 Cr | 2.81 % | 41.21 Cr | 3.14 % | 45.35 Cr | 3.0300000000000002 % | 51.07 Cr | 3.64 % | 60.27 Cr | 3.4800000000000004 % | 56.76 Cr | 4.05 % | 67.29 Cr | 3.05 % | 49.79 Cr | 3.84 % | 61.01 Cr | 3.65 % | 56.05 Cr | 4.93 % | 70.25 Cr | 4.16 % | 58.54 Cr | 2.99 % | 38.71 Cr | 3.22 % | 42.81 Cr | 4.36 % | 58.75 Cr | 6.57 % | 84.46 Cr | 4.12 % | 51.78 Cr | 4.0 % | 45.53 Cr | 5.28 % | 58.28 Cr | |
| Construction | 2.7199999999999998 % | 46.5 Cr | 3.3099999999999996 % | 55 Cr | 3.59 % | 56.58 Cr | 3.75 % | 55.13 Cr | 4.5 % | 65.08 Cr | 6.109999999999999 % | 102.8 Cr | 6.44 % | 106.85 Cr | 6.54 % | 106.24 Cr | 7.53 % | 124.95 Cr | 9.09 % | 148.5 Cr | 9.6 % | 152.22 Cr | 9.829999999999998 % | 150.69 Cr | 9.75 % | 139.07 Cr | 9.31 % | 131.34 Cr | 7.29 % | 94.44 Cr | 7.04 % | 93.56 Cr | 5.89 % | 79.45 Cr | 5.18 % | 66.6 Cr | 4.67 % | 58.65 Cr | 4.18 % | 47.56 Cr | 4.3 % | 47.49 Cr | |
| Materials | 2.32 % | 39.77 Cr | 2.5700000000000003 % | 42.59 Cr | 3.6100000000000003 % | 56.93 Cr | 2.89 % | 42.4 Cr | 3.4400000000000004 % | 49.77 Cr | 6.09 % | 102.57 Cr | 7.279999999999999 % | 121.04 Cr | 7.11 % | 115.84 Cr | 7.08 % | 117.74 Cr | 7.5 % | 122.45 Cr | 6.0600000000000005 % | 96.2 Cr | 4.4399999999999995 % | 67.94 Cr | 2.2800000000000002 % | 32.52 Cr | 1.07 % | 15.09 Cr | 2.93 % | 38.03 Cr | 4.47 % | 59.36 Cr | 5.22 % | 70.58 Cr | 6.1899999999999995 % | 79.58 Cr | 5.6 % | 70.19 Cr | 5.34 % | 60.89 Cr | 5.34 % | 58.89 Cr | |
| Energy | 0.42 % | 7.24 Cr | 1.4999999999999998 % | 24.92 Cr | 1.24 % | 19.62 Cr | 1.27 % | 18.71 Cr | 1.27 % | 18.32 Cr | 2.25 % | 38.02 Cr | 2.1399999999999997 % | 35.5 Cr | 2.3 % | 37.47 Cr | 1.9 % | 31.55 Cr | 1.62 % | 26.45 Cr | 1.1 % | 17.42 Cr | 1.07 % | 16.41 Cr | 0 % | 0 | 0 % | 0 | 0.59 % | 7.65 Cr | 0.67 % | 8.85 Cr | 0.61 % | 8.28 Cr | 0.99 % | 12.78 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Gabriel India Ltd. | Automobile | 4.29 % | 73.32 Cr | 1.77% | 2.02% | 1.61% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 3.11 % | 53.14 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 3.09 % | 52.89 Cr | 2.2% | 1.63% | 1.82% |
| Karur Vysya Bank Ltd. | Financial | 3.03 % | 51.88 Cr | 1.54% | 1.01% | 1.48% |
| Eureka Forbes Ltd. | Metals & Mining | 2.79 % | 47.67 Cr | 2.16% | 1.57% | 1.32% |
| Acutaas Chemicals Ltd. | Healthcare | 2.77 % | 47.46 Cr | -- | -- | 0.97% |
| SJS Enterprises Ltd. | Automobile | 2.73 % | 46.62 Cr | 2.2% | 2.04% | 1.85% |
| Kei Industries Ltd. | Capital Goods | 2.7 % | 46.23 Cr | 2.76% | 1.8% | 1.36% |
| KFin Technologies Ltd. | Financial | 2.51 % | 42.89 Cr | 1.85% | 1.37% | 1.77% |
| Data Patterns (India) Ltd. | Capital Goods | 2.24 % | 38.24 Cr | -- | -- | 1.15% |
| GE Vernova T&D India Ltd | Capital Goods | 2.16 % | 37.01 Cr | 1.91% | 0.82% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.07 % | 35.41 Cr | 1.5% | 1.42% | 0.52% |
| Azad Engineering Ltd. | Capital Goods | 2.06 % | 35.15 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 2.03 % | 34.65 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.96 % | 33.58 Cr | 1.62% | 1.53% | 1.75% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.93 % | 32.96 Cr | 1.52% | 1.47% | 0.87% |
| Sagility Ltd. | Services | 1.92 % | 32.84 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.83 % | 31.29 Cr | 1.76% | 1.77% | 0.98% |
| 360 One Wam Ltd. | Financial | 1.83 % | 31.23 Cr | 1.69% | 1.04% | -- |
| Home First Finance Company India Ltd. | Financial | 1.8 % | 30.78 Cr | 1.52% | 1.59% | 1.04% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.75 % | 29.91 Cr | 1.26% | -- | 1.5% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.65 % | 28.21 Cr | 1.26% | 1.34% | -- |
| DOMS Industries Ltd. | Consumer Staples | 1.64 % | 28.1 Cr | 1.45% | 1.52% | 2.0% |
| Hitachi Energy India Ltd. | Capital Goods | 1.61 % | 27.6 Cr | 0.97% | 0.99% | 1.76% |
| Voltamp Transformers Ltd. | Capital Goods | 1.56 % | 26.73 Cr | 1.29% | 1.04% | 1.43% |
| Brigade Enterprises Ltd. | Construction | 1.54 % | 26.26 Cr | 1.35% | 1.43% | 2.03% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.54 % | 26.26 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 1.52 % | 25.99 Cr | -- | -- | -- |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 1.47 % | 25.16 Cr | 1.91% | 1.67% | -- |
| Aadhar Housing Finance Ltd | Financial | 1.39 % | 23.71 Cr | 1.01% | 1.0% | -- |
| JK Cement Ltd. | Materials | 1.39 % | 23.84 Cr | -- | -- | 1.01% |
| Navin Fluorine International Ltd. | Chemicals | 1.33 % | 22.73 Cr | -- | -- | -- |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.23 % | 21.07 Cr | -- | -- | -- |
| CarTrade Tech Ltd. | Services | 1.22 % | 20.82 Cr | 2.07% | 1.36% | -- |
| Computer Age Management Services Ltd. | Services | 1.21 % | 20.67 Cr | 2.54% | -- | -- |
| Anant Raj Ltd. | Construction | 1.18 % | 20.24 Cr | -- | -- | -- |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.17 % | 20 Cr | 1.52% | 1.56% | 1.03% |
| Awfis Space Solutions Ltd. | Services | 1.15 % | 19.72 Cr | 1.04% | -- | -- |
| Affle (India) Ltd. | Technology | 1.14 % | 19.47 Cr | -- | -- | -- |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | 1.14 % | 19.52 Cr | -- | -- | -- |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 1.11 % | 18.96 Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.08 % | 18.55 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.02 % | 17.36 Cr | 1.77% | 1.25% | 1.89% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 1.0 % | 17.02 Cr | -- | -- | -- |
| eClerx Services Ltd. | Services | 1.0 % | 17.06 Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 0.99 % | 16.9 Cr | -- | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 0.98 % | 16.74 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.95 % | 16.19 Cr | 1.22% | 1.3% | -- |
| Chalet Hotels Ltd. | Services | 0.95 % | 16.24 Cr | -- | -- | -- |
| Greenply Industries Ltd. | Materials | 0.93 % | 15.92 Cr | 1.0% | 1.25% | 1.02% |
| KEC International Ltd. | Capital Goods | 0.93 % | 15.97 Cr | 1.55% | 0.65% | 1.09% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.91 % | 15.56 Cr | -- | 1.09% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.89 % | 15.22 Cr | -- | -- | -- |
| TeamLease Services Ltd. | Services | 0.88 % | 15.13 Cr | 0.36% | -- | 0.9% |
| Coforge Ltd. | Technology | 0.84 % | 14.31 Cr | 1.15% | -- | -- |
| Max Financial Services Ltd. | Financial | 0.83 % | 14.18 Cr | -- | -- | -- |
| Sansera Engineering Ltd. | Automobile | 0.77 % | 13.12 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.77 % | 13.16 Cr | 2.47% | 2.42% | 1.95% |
| RPG Life Sciences Ltd. | Healthcare | 0.73 % | 12.42 Cr | 0.72% | 0.41% | -- |
| Concord Biotech Ltd. | Healthcare | 0.67 % | 11.53 Cr | 1.46% | 1.46% | 1.63% |
| Neogen Chemicals Ltd. | Chemicals | 0.61 % | 10.5 Cr | 1.79% | 1.85% | 1.25% |
| Anthem Biosciences Ltd. | Healthcare | 0.57 % | 9.68 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 0.56 % | 9.64 Cr | -- | -- | 1.15% |
| Netweb Technologies India Ltd. | Technology | 0.53 % | 9.12 Cr | 1.65% | 1.34% | -- |
| BSE Ltd. | Services | 0.48 % | 8.16 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 0.42 % | 7.24 Cr | -- | -- | -- |
| Elantas Beck India Ltd. | Chemicals | 0.39 % | 6.68 Cr | 0.52% | 0.5% | 0.42% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Affle (India) Ltd. | Technology | 19.47 Cr | -- | 19.47 Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 21.07 Cr | 2.7 Cr | 18.37 Cr |
| Transformers And Rectifiers India Ltd. | Capital Goods | 17.02 Cr | -- | 17.02 Cr |
| Sai Life Sciences Ltd. | Healthcare | 16.74 Cr | 5.77 Cr | 10.96 Cr |
| Netweb Technologies India Ltd. | Technology | 9.12 Cr | -- | 9.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CESC Ltd. | Energy | -- | 8.19 Cr | 8.19 Cr |
| UNO Minda Ltd. | Automobile | 25.99 Cr | 34.53 Cr | 8.53 Cr |
| Gujarat Industries Power Company Ltd. | Energy | -- | 9.9 Cr | 9.9 Cr |
| Gokaldas Exports Ltd. | Textiles | -- | 10.09 Cr | 10.09 Cr |
| Triveni Turbine Ltd. | Construction | -- | 12.97 Cr | 12.97 Cr |