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 30 Apr 2026. The fund's AUM is 1,979.63 crores, of which equity holdings constitute 98.60%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 25.36% |
| Financial Services | 22.10% |
| Healthcare | 14.58% |
| Automobile and Auto Components | 10.34% |
| Financial | 10.14% |
| Chemicals | 7.72% |
| Technology | 7.03% |
| Automobile | 6.54% |
| Materials | 5.19% |
| Others | 4.64% |
| Consumer Durables | 4.46% |
| Fast Moving Consumer Goods | 3.86% |
| Information Technology | 2.16% |
| Consumer Staples | 1.85% |
| N/A | 1.40% |
| Consumer Services | 1.35% |
| Services | 1.34% |
| Consumer Discretionary | 1.20% |
| Construction Materials | 1.14% |
| Insurance | 1.09% |
| Textiles | 1.07% |
| Realty | 0.99% |
| Construction | 0.97% |
| Metals & Mining | 0.78% |
| Oil, Gas & Consumable Fuels | 0.43% |
| Power | 0.38% |
| Others | -38.11% |