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 28 Feb 2025. The fund's AUM is 1,348.86 crores, of which equity holdings constitute 96.56%.
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Durables | 16.34% |
| Financial Services | 14.63% |
| Capital Goods | 14.47% |
| Healthcare | 12.31% |
| Financial | 10.14% |
| Technology | 7.03% |
| Automobile | 6.54% |
| Chemicals | 6.48% |
| Metals & Mining | 6.21% |
| Automobile and Auto Components | 6.18% |
| Materials | 5.19% |
| Services | 4.91% |
| Information Technology | 4.88% |
| Others | 4.64% |
| N/A | 3.44% |
| Construction | 3.31% |
| Fast Moving Consumer Goods | 2.94% |
| Consumer Services | 2.85% |
| Realty | 2.57% |
| Textiles | 1.98% |
| Consumer Staples | 1.85% |
| Construction Materials | 1.50% |
| Power | 1.21% |
| Consumer Discretionary | 1.20% |
| Insurance | 1.09% |
| Others | -43.89% |