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Unifi Flexi Cap Fund
Unifi · 55 holdings· 98.24% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| South Indian Bank Ltd SOUTHBANK | 4.65% | +0.20 pp | Banks | Increased |
| Deepa Jewellers Ltd DEEPA | 4.63% | +4.63 pp | Consumer Discretionary | New |
| Bharti Airtel Ltd BHARTIARTL | 3.76% | -0.16 pp | Telecom | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.69% | +0.52 pp | Services | Increased |
| Fedbank Financial Services Ltd FEDFINA | 3.48% | +0.01 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 3.40% | -0.38 pp | Banks | Decreased |
| CARE Ratings Ltd CARERATING | 3.25% | -0.19 pp | Financial Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 3.13% | +1.09 pp | Aerospace & Defense | Increased |
| Reliance Industries Ltd RELIANCE | 3.08% | -0.27 pp | Energy | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.79% | -0.05 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 2.68% | -0.24 pp | Industrials | Decreased |
| Pearl Global Industries Ltd PGIL | 2.47% | +0.07 pp | Textiles | Increased |
| Vadilal Industries Ltd VADILALIND | 2.34% | +0.13 pp | Food Products | Increased |
| Marksans Pharma Ltd MARKSANS | 2.30% | -0.02 pp | Healthcare | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.29% | -0.24 pp | Healthcare Services | Decreased |
| Axis Bank Ltd AXISBANK | 2.19% | -0.16 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.08% | -0.03 pp | Banks | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 2.05% | -0.08 pp | Industrial Products | Decreased |
| State Bank of India SBIN | 1.93% | -0.23 pp | Financial Services | Decreased |
| Centum Electronics Ltd CENTUM | 1.81% | +0.49 pp | Capital Goods | Increased |
| Aarti Pharmalabs Ltd AARTIPHARM | 1.70% | +0.18 pp | Healthcare | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.64% | -0.07 pp | Chemicals | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.56% | +0.08 pp | Metals & Mining | Increased |
| Endurance Technologies Ltd ENDURANCE | 1.50% | -0.14 pp | Automobiles | Decreased |
| Narayana Hrudayalaya Ltd NH | 1.50% | -0.12 pp | Healthcare Services | Decreased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.43% | -0.13 pp | Healthcare Services | Decreased |
| NTPC Ltd NTPC | 1.42% | -0.04 pp | Utilities | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.41% | -0.10 pp | Healthcare | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.40% | -0.18 pp | Consumer Discretionary | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.39% | +0.05 pp | Industrials | Increased |
| Angel One Ltd ANGELONE | 1.38% | +0.16 pp | Capital Markets | Increased |
| Redington Ltd REDINGTON | 1.36% | +0.15 pp | Commercial Services | Increased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.33% | +0.11 pp | Capital Goods | Increased |
| JK Paper Ltd JKPAPER | 1.32% | +0.14 pp | Forest Materials | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.20% | -0.08 pp | Consumer Discretionary | Decreased |
| Tata Steel Ltd TATASTEEL | 1.16% | +0.38 pp | Metals & Mining | Increased |
| Alivus Life Sciences Ltd ALIVUS | 1.16% | -0.04 pp | Healthcare | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.15% | +0.04 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.13% | -0.04 pp | Financial Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.10% | +1.10 pp | Consumer Goods | New |
| Tube Investments of India Ltd TIINDIA | 1.09% | -0.20 pp | Automobiles | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.09% | -0.21 pp | Information Technology | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.04% | -0.12 pp | Healthcare | Decreased |
| ITC Hotels Ltd ITCHOTELS | 1.03% | +0.35 pp | Leisure Services | Increased |
| V-Guard Industries Ltd VGUARD | 0.99% | +0.11 pp | Consumer Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 0.99% | -0.12 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 0.96% | -0.08 pp | Information Technology | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.93% | -0.06 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.87% | -0.07 pp | Financial Services | Decreased |
| RPG Life Sciences Ltd RPGLIFE | 0.84% | +0.10 pp | Healthcare | Increased |
| Sagility Ltd SAGILITY | 0.80% | -0.09 pp | Information Technology | Decreased |
| Mphasis Ltd MPHASIS | 0.73% | -0.10 pp | Information Technology | Decreased |
| INE0Y9J01020 | 0.69% | +0.69 pp | — | New |
| Can Fin Homes Ltd CANFINHOME | 0.60% | -0.07 pp | Financial Services | Decreased |
| HEG Ltd HEGAM | 0.35% | +0.35 pp | Industrial Products | New |
Frequently asked questions
What does Unifi Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Unifi Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.