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PORTFOLIO COMPOSITION

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Union Flexi Cap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/05/2026) 49.9100
Percentage Returns
1 Month Ago 8.81%
3 Months Ago -2.41%
1 Year Ago 2.51%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 88.564.26
State Bank of IndiaFinance - Banks - Public Sector 87.264.20
ICICI Bank Ltd.Finance - Banks - Private Sector 80.803.89
Reliance Industries Ltd.Refineries 79.293.81
Bharti Airtel Ltd.Telecom Services 74.863.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 52.212.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 51.242.47
Bharat Electronics Ltd.Aerospace & Defense 48.882.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 47.972.31
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 43.072.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 39.541.90
Tata Consumer Products Ltd.Tea & Coffee 37.551.81
Infosys Ltd.IT Consulting & Software 37.521.80
Axis Bank Ltd.Finance - Banks - Private Sector 36.701.77
Tata Steel Ltd.Iron & Steel 36.361.75
Torrent Pharmaceuticals Ltd.Pharmaceuticals 33.761.62
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 33.641.62
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 33.341.60
Data Patterns (India) Ltd.Aerospace & Defense 32.481.56
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 32.351.56
LG Electronics India Ltd.Consumer Electronics 31.701.53
NTPC Ltd.Power - Generation/Distribution 31.511.52
Indian BankFinance - Banks - Public Sector 31.291.51
Ultratech Cement Ltd.Cement 29.011.40
JSW Infrastructure Ltd.Port & Port Services 28.901.39
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 26.721.29
The Federal Bank Ltd.Finance - Banks - Private Sector 25.941.25
Tata Motors Ltd.Auto - LCVs/HCVs 25.801.24
HCL Technologies Ltd.IT Consulting & Software 25.621.23
Oil India Ltd.Oil Drilling And Exploration 25.191.21
CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.761.19
Cummins India Ltd.Engines 24.751.19
Max Financial Services Ltd.Finance & Investments 24.601.18
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 24.501.18
Doms Industries Ltd.Printing/Publishing/Stationery 24.131.16
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 22.521.08
Gabriel India Ltd.Auto Ancl - Shock Absorber 22.481.08
TATA Capital Ltd.Finance & Investments 22.271.07
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 22.171.07
Jindal Steel Ltd.Steel - Sponge Iron 21.711.04
Sona Blw Precision Forgings Ltd.Forgings 21.671.04
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 21.621.04
Aarti Industries Ltd.Chemicals - Speciality 21.551.04
Mphasis Ltd.IT Consulting & Software 21.391.03
JSW Energy Ltd.Power - Generation/Distribution 21.221.02
Eternal Ltd.E-Commerce/E-Retail 20.610.99
Acutaas Chemicals Ltd.Pharmaceuticals 19.700.95
Multi Commodity Exchange of India Ltd.Exchange Platform 19.350.93
One 97 Communications Ltd.Financial Technologies (Fintech) 18.220.88
Ajanta Pharma Ltd.Pharmaceuticals 17.980.86
Amber Enterprises India Ltd.Domestic Appliances 17.680.85
Inventurus Knowledge Solutions Ltd.IT Enabled Services 17.190.83
Tata Consultancy Services Ltd.IT Consulting & Software 16.750.81
Schneider Electric Infrastructure Ltd.Electric Equipment - General 16.580.80
Coromandel International Ltd.Fertilisers 16.230.78
GE Vernova T&D India Ltd.Power - Transmission/Equipment 16.020.77
The Phoenix Mills Ltd.Realty 15.970.77
Kfin Technologies Ltd.Finance & Investments 15.780.76
KEC International Ltd.Power - Transmission/Equipment 15.210.73
Hindustan Uever Ltd.Personal Care 14.390.69
Trent Ltd.Retail - Apparel/Accessories 13.840.67
SRF Ltd.Chemicals - Others 13.650.66
Navin Fluorine International Ltd.Chemicals - Others 13.560.65
Solar Industries India Ltd.Industrial Explosives 12.790.62
Hindalco Industries Ltd.Aluminium 11.060.53
Jyoti CNC Automation Ltd.Engineering - Heavy 10.970.53
Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 10.970.53
KSB Ltd.Pumps 10.920.53
Gokaldas Exports Ltd.Textiles - Readymade Apparels 9.860.47
E2E Networks Ltd.IT Equipments & Peripherals 8.220.40
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 7.410.36
Equity
Digitide Solutions Ltd.IT Consulting & Software 2.140.10
Net Receivables/(Payables)
Net Receivable / Payable -18.60-0.92
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.640.03
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.240.06
TREPS 81.903.94
Total2078.58100.00