Sector Allocation of the of Union Small Cap Fund
Here is the most recent list of
holdings in sectors in the Union Small Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,348.86 crores, of which equity holdings constitute 97.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.61% |
| Financial Services | 17.22% |
| Consumer Durables | 11.85% |
| Healthcare | 11.06% |
| Financial | 10.14% |
| Automobile and Auto Components | 7.77% |
| Technology | 7.03% |
| Chemicals | 6.90% |
| Automobile | 6.54% |
| Metals & Mining | 6.21% |
| Materials | 5.19% |
| Others | 4.64% |
| Fast Moving Consumer Goods | 4.16% |
| Information Technology | 3.43% |
| Services | 2.77% |
| Realty | 2.63% |
| Construction | 2.45% |
| N/A | 2.05% |
| Consumer Services | 1.90% |
| Consumer Staples | 1.85% |
| Construction Materials | 1.66% |
| Power | 1.28% |
| Consumer Discretionary | 1.20% |
| Insurance | 1.09% |
| Textiles | 0.81% |
| Oil, Gas & Consumable Fuels | 0.45% |
| Others | -43.89% |