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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
₹2,268 Cr
up ₹173 Cr vs May 2026
- Stocks held
- 77
- up 7 vs May 2026
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 18
Union Small Cap Fund is an active equity fund in the Small Cap category from Union Mutual Fund. In June 2026 it disclosed 77 stocks worth ₹2,268 Cr, up ₹173 Cr from May 2026. Its largest positions were Navin Fluorine International Limited (3.8%), GE Vernova T&D India Limited (3.7%), Kirloskar Oil Engines Limited (3.5%); the ten largest together made up 31.3% of the portfolio, and Industrial Products was the biggest sector at 10.6% of its equity. Cash and debt stood at 1.0%. Compared with May 2026 the fund entered 9 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.75%
- Δ weight
- up 0.18 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.47 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.41 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.13 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.08 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.08 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.37 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹63 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.45 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 1.57 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.34 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.55 pts
- Value
- ₹41 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.43 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.29 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.13 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.42 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.25 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.29 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.40 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.91%
- Δ weight
- down 1.27 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹17 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.25 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- 364 Day Treasury Billsdebt
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (9)
- RBL Bank Limited0.9% · ₹21.3 Cr
- ITD Cementation India Limited0.8% · ₹17.8 Cr
- Angel One Limited0.7% · ₹15.8 Cr
- KSH International Ltd.0.5% · ₹12.1 Cr
- Honasa Consumer Limited0.5% · ₹11.8 Cr
- Inox India Limited0.5% · ₹11.2 Cr
- Syrma SGS Technology Limited0.5% · ₹10.8 Cr
- Lumax Auto Technologies Limited0.4% · ₹8.9 Cr
- Venus Pipes And Tubes Limited0.2% · ₹4.7 Cr
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 May 2026, the weight rose most in Industrial Products (+2.2 pts) and Banks (+1.1 pts), and fell most in Electrical Equipment (−2.6 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Industrial Products8.4% → 10.6%+2.2 pts
- Banks8.0% → 9.1%+1.1 pts
- Construction1.0% → 1.8%+0.8 pts
- Personal Products0.0% → 0.5%new+0.5 pts
- Industrial Manufacturing0.0% → 0.5%new+0.5 pts
- Retailing1.0% → 1.4%+0.4 pts
- Electrical Equipment12.7% → 10.1%−2.6 pts
- Pharmaceuticals & Biotechnology10.3% → 9.1%−1.3 pts
- Fertilizers & Agrochemicals1.3% → 1.0%−0.3 pts
- Consumer Durables3.7% → 3.5%−0.3 pts
- Commercial Services & Supplies1.4% → 1.1%−0.3 pts
- IT - Services2.2% → 1.9%−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 | May 2026 | Jun 2026 |
|---|---|---|
| Industrial Products | 8.4% | 10.6% |
| Electrical Equipment | 12.7% | 10.1% |
| Auto Components | 10.0% | 9.7% |
| Capital Markets | 9.4% | 9.2% |
| Pharmaceuticals & Biotechnology | 10.3% | 9.1% |
| Banks | 8.0% | 9.1% |
| Chemicals & Petrochemicals | 6.8% | 6.8% |
| Aerospace & Defense | 4.9% | 4.8% |
| Healthcare Services | 4.6% | 4.8% |
| Finance | 3.6% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Industrial Products (9)10.6%▲ 2.2 pts
- Electrical Equipment (5)10.1%▼ 2.6 pts
- Auto Components (6)9.7%
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, Jun 2026
1.0%
▼ 1.3 pts vs May 2026
- Cash alone
- 0.9%
- 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.