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Union Flexi Cap Fund
Union · 73 holdings· 95.02% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.32% | -0.26 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.51% | +0.75 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 3.65% | -0.01 pp | Financial Services | Decreased |
| State Bank of India SBIN | 3.35% | -0.15 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.61% | +0.06 pp | Telecom | Increased |
| Divis Laboratories Ltd DIVISLAB | 2.28% | +0.29 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 2.21% | +0.07 pp | Retail | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.19% | -0.09 pp | Financial Services | Decreased |
| Gabriel India Ltd GABRIEL | 1.97% | -0.02 pp | Automobiles | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.97% | +0.18 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.92% | +0.06 pp | Banks | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.83% | +0.23 pp | Services | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.75% | +0.10 pp | Healthcare | Increased |
| Trent Ltd TRENT | 1.70% | -0.06 pp | Consumer Discretionary | Decreased |
| Cemindia Projects Ltd CEMPRO | 1.70% | +0.05 pp | Construction | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.66% | +0.01 pp | Healthcare | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.61% | -0.40 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 1.57% | -0.01 pp | Capital Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 1.43% | -0.03 pp | Energy | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.42% | -0.04 pp | Automobiles | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.38% | +0.11 pp | Healthcare Services | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.37% | -0.03 pp | Healthcare | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.35% | +0.01 pp | Chemicals | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.28% | -0.22 pp | Consumer Discretionary | Decreased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.26% | +0.14 pp | Utilities | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 1.24% | +0.05 pp | Information Technology | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.24% | +1.24 pp | Insurance | New |
| Coforge Ltd COFORGE | 1.21% | -0.09 pp | Information Technology | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.20% | +0.09 pp | Capital Markets | Increased |
| Varun Beverages Ltd VBL | 1.19% | +0.14 pp | Beverages | Increased |
| Ather Energy Ltd ATHERENERG | 1.11% | -1.19 pp | Automobiles | Decreased |
| Infosys Ltd INFY | 1.11% | -0.09 pp | Information Technology | Decreased |
| Aarti Industries Ltd AARTIIND | 1.11% | -0.04 pp | Chemicals | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.11% | +0.01 pp | Capital Markets | Increased |
| One 97 Communications Ltd PAYTM | 1.09% | -1.01 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.08% | +0.08 pp | Consumer Goods | Increased |
| JSW Infrastructure Ltd JSWINFRA | 1.08% | +0.11 pp | Transport | Increased |
| Engineers India Ltd ENGINERSIN | 1.07% | +1.07 pp | Construction | New |
| Delhivery Ltd DELHIVERY | 1.06% | -0.24 pp | Logistics & Cargo | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.06% | -0.07 pp | Financial Services | Decreased |
| Honasa Consumer Ltd HONASA | 1.02% | +0.18 pp | Consumer Goods | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.01% | -0.32 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 0.99% | -0.05 pp | Consumer Goods | Decreased |
| Mphasis Ltd MPHASIS | 0.97% | -0.06 pp | Information Technology | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.97% | +0.06 pp | Commodities | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.94% | -0.03 pp | Healthcare | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.93% | +0.14 pp | Services | Increased |
| Cummins India Ltd CUMMINSIND | 0.92% | -0.22 pp | Industrial Products | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.89% | +0.89 pp | Financial Services | New |
| Tech Mahindra Ltd TECHM | 0.82% | -0.01 pp | Information Technology | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.78% | +0.07 pp | Healthcare | Increased |
| ABB India Ltd ABB | 0.74% | -0.04 pp | Capital Goods | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.73% | -0.03 pp | Healthcare | Decreased |
| AU Small Finance Bank Ltd AUBANK | 0.73% | -0.01 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.72% | -0.59 pp | Consumer Discretionary | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.72% | -0.01 pp | Capital Goods | Decreased |
| Gokaldas Exports Ltd GOKEX | 0.71% | -0.05 pp | Textiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.70% | -0.03 pp | Realty | Decreased |
| Polycab India Ltd POLYCAB | 0.69% | -0.50 pp | Industrial Products | Decreased |
| JSW Energy Ltd JSWENERGY | 0.69% | 0.00 pp | Power | Unchanged |
| GE Vernova T&D India Ltd GVT&D | 0.68% | 0.00 pp | Capital Goods | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 0.67% | -0.22 pp | Realty | Decreased |
| LTM Ltd LTM | 0.66% | -0.04 pp | Information Technology | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.59% | -0.05 pp | Consumer Goods | Decreased |
| Cyient Ltd CYIENT | 0.59% | +0.59 pp | Information Technology | New |
| Data Patterns (India) Ltd DATAPATTNS | 0.55% | -0.50 pp | Aerospace & Defense | Decreased |
| Oil India Ltd OIL | 0.54% | -0.01 pp | Oil & Gas | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.54% | +0.01 pp | Commodities | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.50% | +0.01 pp | Consumer Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.49% | -0.02 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 0.49% | 0.00 pp | Industrials | Unchanged |
| Sumitomo Chemical India Ltd SUMICHEM | 0.42% | -0.05 pp | Chemicals | Decreased |
| E2E Networks Ltd E2E | 0.38% | +0.38 pp | Information Technology | New |
Frequently asked questions
What does Union Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Union 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.