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Small Cap · Union Mutual Fund · AMFI code 129646Union Small Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION SMALL CAP FUND
Portfolio value
₹2,732 Cr
up ₹64.5 Cr vs Aug 2026
- Stocks held
- 84
- up 5 vs Aug 2026
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 52
Union Small Cap Fund is an active equity fund in the Small Cap category from Union Mutual Fund. In September 2026 it disclosed 84 stocks worth ₹2,732 Cr, up ₹64.5 Cr from Aug 2026. Its largest positions were Navin Fluorine International Limited (3.4%), Gabriel India Limited (3.1%), Karur Vysya Bank Limited (3.1%); the ten largest together made up 27.8% of the portfolio, and Industrial Products was the biggest sector at 9.9% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2026 the fund entered 7 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.40%
- Δ weight
- down 0.26 pts
- Value
- ₹93 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.26 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.29 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.19 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.80 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.32 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.12 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.29 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.03 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.92 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.40 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.23 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.21 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.27 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹28 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.21 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.19 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.12 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.12 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- 91 Day Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹84 L
- Δ value
- up ₹84 L
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (7)
- Shilpa Medicare Limited0.9% · ₹24.9 Cr
- National Stock Exchange Of India Ltd0.8% · ₹21.3 Cr
- Varmora Granito Limited0.6% · ₹15.1 Cr
- Info Edge (India) Limited0.5% · ₹13.1 Cr
- Graphite India Limited0.4% · ₹12.1 Cr
- One 97 Communications Limited0.4% · ₹11.7 Cr
- KANOHAR ELECTRICALS LIMITED0.3% · ₹6.8 Cr
Exited Exited (2)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Auto Components (−0.6 pts) and Finance (−0.5 pts).
- Industrial Manufacturing1.4% → 2.5%+1.1 pts
- Pharmaceuticals & Biotechnology8.9% → 9.8%+0.9 pts
- Food Products1.7% → 2.6%+0.8 pts
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- Retailing1.4% → 1.8%+0.4 pts
- Capital Markets8.0% → 8.2%+0.3 pts
- Auto Components9.5% → 8.9%−0.6 pts
- Finance2.7% → 2.2%−0.5 pts
- Chemicals & Petrochemicals6.2% → 5.8%−0.4 pts
- Banks8.6% → 8.2%−0.4 pts
- Healthcare Services4.2% → 3.8%−0.4 pts
- Non - Ferrous Metals2.4% → 2.2%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Industrial Products | 10.6% | 9.7% | 9.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.9% | 9.8% |
| Electrical Equipment | 10.1% | 9.4% | 9.4% |
| Auto Components | 9.7% | 9.5% | 8.9% |
| Capital Markets | 9.2% | 8.0% | 8.2% |
| Banks | 9.1% | 8.6% | 8.2% |
| Chemicals & Petrochemicals | 6.8% | 6.2% | 5.8% |
| Aerospace & Defense | 4.8% | 4.6% | 4.5% |
| Healthcare Services | 4.8% | 4.2% | 3.8% |
| Consumer Durables | 3.5% | 3.6% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (9)9.9%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.5%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 2.2%
- lowest to highest · record 2.2% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.