Loading…
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
₹2,667 Cr
up ₹266 Cr vs Jul 2026
- Stocks held
- 79
- down 1 vs Jul 2026
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 24
Union Small Cap Fund is an active equity fund in the Small Cap category from Union Mutual Fund. In August 2026 it disclosed 79 stocks worth ₹2,667 Cr, up ₹266 Cr from Jul 2026. Its largest positions were Navin Fluorine International Limited (3.7%), Karur Vysya Bank Limited (3.4%), Gabriel India Limited (3.3%); the ten largest together made up 29.1% of the portfolio, and Industrial Products was the biggest sector at 9.7% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 3 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.67%
- Δ weight
- up 0.11 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.32 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.38 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- up 0.38 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.11 pts
- Value
- ₹79 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.31 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.68%
- Δ weight
- down 0.42 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 1.42 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.27 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.36 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.25 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.22 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.14 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.00 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹45.9 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- down 0.00 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.25 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.30 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.27 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.00 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.00 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.30 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.14 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.20 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.00 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Milky Mist Dairy Food Limited1.7% · ₹45.9 Cr
- Shiprocket Limited0.6% · ₹15 Cr
- Tempsens Instruments (India) Ltd.0.5% · ₹14.5 Cr
Exited Exited (4)
- Computer Age Management Services Limitedwas 0.5% · ₹11.7 Cr
- Cholamandalam Financial Holdings Limitedwas 0.4% · ₹10.7 Cr
- Dodla Dairy Limitedwas 0.4% · ₹9 Cr
- Bank of Maharashtrawas 0.3% · ₹7 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Non - Ferrous Metals (+1.4 pts) and Food Products (+1.4 pts), and fell most in Banks (−1.1 pts) and Finance (−0.8 pts).
- Non - Ferrous Metals1.0% → 2.4%+1.4 pts
- Food Products0.4% → 1.7%+1.4 pts
- Electrical Equipment8.8% → 9.4%+0.6 pts
- Transport Services1.8% → 2.3%+0.5 pts
- Industrial Manufacturing0.9% → 1.4%+0.5 pts
- Automobiles1.2% → 1.4%+0.3 pts
- Banks9.7% → 8.6%−1.1 pts
- Finance3.5% → 2.7%−0.8 pts
- Capital Markets8.6% → 8.0%−0.6 pts
- Auto Components10.0% → 9.5%−0.6 pts
- Healthcare Services4.7% → 4.2%−0.5 pts
- Chemicals & Petrochemicals6.5% → 6.2%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Industrial Products | 8.4% | 9.6% | 9.7% |
| Auto Components | 10.0% | 10.0% | 9.5% |
| Electrical Equipment | 12.7% | 8.8% | 9.4% |
| Pharmaceuticals & Biotechnology | 10.3% | 8.9% | 8.9% |
| Banks | 8.0% | 9.7% | 8.6% |
| Capital Markets | 9.4% | 8.6% | 8.0% |
| Chemicals & Petrochemicals | 6.8% | 6.5% | 6.2% |
| Aerospace & Defense | 4.9% | 4.7% | 4.6% |
| Healthcare Services | 4.6% | 4.7% | 4.2% |
| Consumer Durables | 3.7% | 3.6% | 3.6% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Products (9)9.7%
- Auto Components (6)9.5%▼ 0.6 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, Aug 2026
1.3%
unchanged vs Jul 2026
- Cash alone
- 1.2%
- 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.