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Union Small Cap Fund

Union Mutual Fund Small Cap Fund As of 2026-06-30
Holdings
79
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

29Sectors 0Large positions 11.0%Top: Electrical Equipment 1.1%Cash

Market-cap allocation

Mid cap20%
Small cap75%

Asset allocation

Equity99%
Cash1%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 99% equity, 1% cash.
  • 79 disclosed positions across 29 classified equity sectors.
  • Largest equity sector is Electrical Equipment at 11.0% of the portfolio.
  • Top 10 positions account for 31%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 75%, which may increase volatility and liquidity risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

Nippon India Small Cap Fund251 holdings · 16% top 10
ICICI Prudential Smallcap Fund144 holdings · 21% top 10
Axis Small Cap Fund132 holdings · 23% top 10
quant Small Cap Fund110 holdings · 41% top 10
UTI Small Cap Fund107 holdings · 24% top 10
Bajaj Finserv Small Cap Fund94 holdings · 29% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Electrical Equipment11.0%
Industrial Products10.5%
Auto Components9.6%
Capital Markets9.1%
Pharmaceuticals & Biotechnology9.0%
Banks9.0%
Chemicals & Petrochemicals6.7%
Healthcare Services4.7%
Aerospace & Defense3.7%
Finance3.6%
Consumer Durables3.4%
Beverages2.0%
IT - Services1.9%
Construction1.8%
Other 15 sectors12.9%