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 Oct 2025. The fund's AUM is 1,348.86 crores, of which equity holdings constitute 98.93%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 21.75% |
| Financial Services | 19.47% |
| Healthcare | 11.32% |
| Automobile and Auto Components | 10.33% |
| Financial | 10.14% |
| Consumer Durables | 9.21% |
| Technology | 7.03% |
| Automobile | 6.54% |
| Metals & Mining | 6.21% |
| Information Technology | 5.30% |
| Chemicals | 5.24% |
| Materials | 5.19% |
| Others | 4.64% |
| Fast Moving Consumer Goods | 4.23% |
| Services | 3.32% |
| Realty | 2.74% |
| Consumer Services | 2.34% |
| Construction | 1.95% |
| Consumer Staples | 1.85% |
| Construction Materials | 1.31% |
| Power | 1.28% |
| Consumer Discretionary | 1.20% |
| Insurance | 1.09% |
| N/A | 1.07% |
| Textiles | 0.81% |
| Oil, Gas & Consumable Fuels | 0.42% |
| Others | -45.98% |