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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
₹2,402 Cr
up ₹134 Cr vs Jun 2026
- Stocks held
- 80
- up 3 vs Jun 2026
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 28
Union Small Cap Fund is an active equity fund in the Small Cap category from Union Mutual Fund. In July 2026 it disclosed 80 stocks worth ₹2,402 Cr, up ₹134 Cr from Jun 2026. Its largest positions were Gabriel India Limited (3.7%), Karur Vysya Bank Limited (3.7%), Navin Fluorine International Limited (3.6%); the ten largest together made up 30.3% of the portfolio, and Auto Components was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 6 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.73%
- Δ weight
- up 0.33 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.31 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.20 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- down 0.44 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.05 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.65 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.16 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- up 0.35 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.28 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.39 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹46 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.75 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.79 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.34 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.26 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.29%
- Δ weight
- up 0.38 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.20 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.13 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.18 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.42 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.61 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.23 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.18 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.24 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.28 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.15 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (6)
- Torrent Pharmaceuticals Limited2.0% · ₹48.9 Cr
- Delhivery Limited1.0% · ₹24.4 Cr
- Sobha Limited0.8% · ₹18.6 Cr
- Shadowfax Technologies Limited0.7% · ₹17.2 Cr
- Sky Gold And Diamonds Limited0.4% · ₹10.2 Cr
- Bank of Maharashtra0.3% · ₹7 Cr
Exited Exited (3)
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 Jun 2026, the weight rose most in Transport Services (+1.8 pts) and Realty (+0.9 pts), and fell most in Electrical Equipment (−1.3 pts) and Industrial Products (−1.0 pts).
- Transport Services0.0% → 1.8%new+1.8 pts
- Realty0.7% → 1.6%+0.9 pts
- Banks9.1% → 9.7%+0.6 pts
- Industrial Manufacturing0.5% → 0.9%+0.4 pts
- Commercial Services & Supplies1.1% → 1.4%+0.4 pts
- Auto Components9.7% → 10.0%+0.3 pts
- Electrical Equipment10.1% → 8.8%−1.3 pts
- Industrial Products10.6% → 9.6%−1.0 pts
- Capital Markets9.2% → 8.6%−0.6 pts
- Construction1.8% → 1.3%−0.5 pts
- Chemicals & Petrochemicals6.8% → 6.5%−0.3 pts
- Pharmaceuticals & Biotechnology9.1% → 8.9%−0.2 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 | Jul 2026 |
|---|---|---|
| Auto Components | 9.7% | 10.0% |
| Banks | 9.1% | 9.7% |
| Industrial Products | 10.6% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.9% |
| Electrical Equipment | 10.1% | 8.8% |
| Capital Markets | 9.2% | 8.6% |
| Chemicals & Petrochemicals | 6.8% | 6.5% |
| Aerospace & Defense | 4.8% | 4.7% |
| Healthcare Services | 4.8% | 4.7% |
| Consumer Durables | 3.5% | 3.6% |
Allocation in Jul 2026change vs Jun 2026
- Auto Components (6)10.0%▲ 0.3 pts
- Banks (5)9.7%▲ 0.6 pts
- Industrial Products (9)
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, Jul 2026
1.3%
▲ 0.4 pts vs Jun 2026
- Cash alone
- 1.3%
- 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.