Sector Allocation of the of Union Small Cap Fund
Here is the most recent list of
holdings in sectors in the Union Small Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,348.86 crores, of which equity holdings constitute 98.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 22.21% |
| Capital Goods | 19.95% |
| Healthcare | 12.63% |
| Financial | 10.14% |
| Automobile and Auto Components | 9.55% |
| Consumer Durables | 7.57% |
| Technology | 7.03% |
| Automobile | 6.54% |
| Metals & Mining | 6.21% |
| Chemicals | 5.53% |
| Materials | 5.19% |
| Others | 4.64% |
| Fast Moving Consumer Goods | 4.59% |
| Information Technology | 4.06% |
| Services | 3.73% |
| Realty | 2.40% |
| Consumer Services | 2.23% |
| Consumer Staples | 1.85% |
| Construction | 1.70% |
| Construction Materials | 1.36% |
| Power | 1.28% |
| Consumer Discretionary | 1.20% |
| Insurance | 1.09% |
| N/A | 1.05% |
| Textiles | 1.01% |
| Oil, Gas & Consumable Fuels | 0.43% |
| Others | -45.17% |