Union Flexi Cap Fund
union · Equity Scheme - Flexi Cap Fund · AUM ₹2,404 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.5% · Cash & others 2.5% · Total 100%
Banks
20.1%
Pharmaceuticals & Biotechnology
9.5%
Finance
6.7%
Retailing
5.3%
IT - Software
5.1%
Auto Components
5%
Electrical Equipment
3.8%
Transport Services
3.7%
Other equity · 24 sectors
38.4%
Cash & others
2.5%
| ICICI Bank Limited | Banks | 6.58 | 161.39 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.76 | 92.17 | −1,61,000 | −11.41 | cut |
| Axis Bank Limited | Banks | 3.66 | 89.7 | −80,000 | −10.4 | cut |
| State Bank of India | Banks | 3.5 | 85.86 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.55 | 62.51 | +40,000 | +7.25 | add |
| Ather Energy Limited | Automobiles | 2.3 | 56.34 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.28 | 56.02 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.14 | 52.5 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.1 | 51.51 | +90,000 | +15.45 | add |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.01 | 49.22 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1.99 | 48.89 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.99 | 48.76 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.86 | 45.61 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.79 | 43.79 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.76 | 43.2 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.65 | 40.53 | 0 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.65 | 40.49 | 0 | 0 | hold |
| Cemindia Projects Ltd | Construction | 1.65 | 40.44 | +2,45,000 | +30.03 | add |
| Shadowfax Technologies Limited | Transport Services | 1.6 | 39.23 | +3,04,291 | +7.87 | add |
| Bharat Heavy Electricals Limited | Electrical Equipment | 1.58 | 38.73 | +1,50,000 | +6.64 | add |
| Dhoot Transmission Ltd. | Auto Components | 1.5 | 36.87 | +2,50,000 | +36.87 | new |
| Reliance Industries Limited | Petroleum Products | 1.46 | 35.76 | −50,000 | −6.39 | cut |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.46 | 35.73 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 1.4 | 34.33 | +4,50,000 | +34.33 | new |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.34 | 32.97 | 0 | 0 | hold |
| PNB Housing Finance Limited | Finance | 1.33 | 32.74 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.31 | 32.12 | −6,289 | −8.52 | cut |
| Delhivery Limited | Transport Services | 1.3 | 31.93 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 1.3 | 31.76 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.27 | 31.15 | −1,46,000 | −28.25 | cut |
| Infosys Limited | IT - Software | 1.2 | 29.48 | 0 | 0 | hold |
| Polycab India Limited | Industrial Products | 1.19 | 29.28 | 0 | 0 | hold |
| Inventurus Knowledge Solutions Limited | IT - Services | 1.19 | 29.25 | −52,500 | −9.11 | cut |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.15 | 28.32 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.14 | 28.08 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.13 | 27.75 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 1.12 | 27.56 | +49,210 | +6.14 | add |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.11 | 27.28 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 1.1 | 26.89 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 1.05 | 25.77 | +12,813 | +5.79 | add |
| Varun Beverages Limited | Beverages | 1.05 | 25.63 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 1.04 | 25.51 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 1.03 | 25.29 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 1 | 24.62 | +25,000 | +4.24 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.97 | 23.82 | 0 | 0 | hold |
| JSW Infrastructure Limited | Transport Infrastructure | 0.97 | 23.8 | −1,33,964 | −4.55 | cut |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.91 | 22.25 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 0.89 | 21.78 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.87 | 21.32 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 0.84 | 20.49 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 0.83 | 20.35 | +32,000 | +5.21 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.82 | 20.11 | −11,500 | −23.12 | cut |
| Shiprocket Limited | Transport Services | 0.79 | 19.42 | +13,98,553 | +19.42 | new |
| ABB India Ltd. | Electrical Equipment | 0.78 | 19.25 | +25,200 | +19.25 | new |
| Gokaldas Exports Limited | Textiles & Apparels | 0.76 | 18.74 | 0 | 0 | hold |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.76 | 18.61 | +61,000 | +18.61 | new |
| AU Small Finance Bank Limited | Banks | 0.74 | 18.14 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.73 | 17.96 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.73 | 17.86 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.71 | 17.38 | +18,000 | +5.69 | add |
| LTM Limited | IT - Software | 0.7 | 17.25 | +10,000 | +4.54 | add |
| JSW Energy Limited | Power | 0.69 | 16.91 | −5,05,000 | −26.28 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 0.68 | 16.67 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.64 | 15.73 | −33,830 | −5.32 | cut |
| Dixon Technologies (India) Limited | Consumer Durables | 0.64 | 15.59 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 0.55 | 13.52 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 0.53 | 13.08 | +1,00,000 | +13.08 | new |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.51 | 12.45 | −1,00,000 | −10.38 | cut |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 0.49 | 12.14 | +1,75,000 | +12.14 | new |
| Larsen & Toubro Limited | Construction | 0.49 | 12.13 | −65,000 | −26.29 | cut |
| Swiggy Limited | Retailing | 0.48 | 11.78 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.47 | 11.64 | +2,25,000 | +11.64 | new |