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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/08/2026) 53.1800
    Percentage Returns
    1 Month Ago 2.88%
    3 Months Ago 5.87%
    1 Year Ago 5.35%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 159.336.63
    HDFC Bank Ltd.Finance - Banks - Private Sector 109.304.55
    Axis Bank Ltd.Finance - Banks - Private Sector 94.673.94
    State Bank of IndiaFinance - Banks - Public Sector 83.223.46
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 60.482.52
    Bharti Airtel Ltd.Telecom Services 60.152.50
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 58.492.43
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 49.022.04
    Gabriel India Ltd.Auto Ancl - Shock Absorber 49.022.04
    Eternal Ltd.E-Commerce/E-Retail 48.392.01
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 47.361.97
    JSW Energy Ltd.Power - Generation/Distribution 46.041.91
    Trent Ltd.Retail - Apparel/Accessories 45.091.88
    Reliance Industries Ltd.Refineries 43.161.80
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 42.701.78
    Divi's Laboratories Ltd.Pharmaceuticals 41.491.73
    Ather Energy Ltd.Auto Ancl - Batteries 41.341.72
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 40.981.70
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 40.891.70
    Solar Industries India Ltd.Industrial Explosives 39.541.64
    Sai Life Sciences Ltd.Pharmaceuticals 39.451.64
    Ajanta Pharma Ltd.Pharmaceuticals 38.951.62
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 37.421.56
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 34.601.44
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 34.081.42
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 33.741.40
    Cummins India Ltd.Engines 30.351.26
    PNB Housing Finance Ltd.Finance - Housing 30.011.25
    Bharat Heavy Electricals Ltd.Engineering - Heavy 29.511.23
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 29.471.23
    Infosys Ltd.IT Consulting & Software 29.381.22
    Navin Fluorine International Ltd.Chemicals - Others 28.761.20
    Varun Beverages Ltd.Non-Alcoholic Beverages 28.311.18
    Polycab India Ltd.Cables - Power/Others 28.231.17
    One 97 Communications Ltd.Financial Technologies (Fintech) 28.201.17
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 27.731.15
    Coforge Ltd.IT Consulting & Software 27.541.15
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 27.211.13
    Aarti Industries Ltd.Chemicals - Speciality 26.411.10
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 26.171.09
    JSW Infrastructure Ltd.Port & Port Services 26.051.08
    Mphasis Ltd.IT Consulting & Software 24.411.02
    Titan Company Ltd.Gems, Jewellery & Precious Metals 24.381.01
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.890.99
    Tata Consumer Products Ltd.Tea & Coffee 23.830.99
    Adani Enterprises Ltd.Trading & Distributors 23.420.97
    Sona Blw Precision Forgings Ltd.Forgings 23.080.96
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 22.940.95
    The Phoenix Mills Ltd.Realty 21.700.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 20.340.85
    Max Financial Services Ltd.Finance & Investments 20.060.83
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 19.560.81
    Honasa Consumer Ltd.Personal Care 19.150.80
    Data Patterns (India) Ltd.Aerospace & Defense 18.920.79
    LG Electronics India Ltd.Consumer Electronics 17.890.74
    Prestige Estates Projects Ltd.Realty 17.780.74
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.490.73
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 16.840.70
    KSB Ltd.Pumps 16.260.68
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 16.210.67
    Tech Mahindra Ltd.IT Consulting & Software 15.360.64
    Ultratech Cement Ltd.Cement 14.880.62
    Corona Remedies Ltd.Pharmaceuticals 14.780.61
    Dixon Technologies (India) Ltd.Consumer Electronics 14.750.61
    Oil India Ltd.Oil Drilling And Exploration 12.830.53
    LTM Ltd.IT Consulting & Software 12.210.51
    Swiggy Ltd.E-Commerce/E-Retail 11.910.50
    Cemindia Projects Ltd.Construction, Contracting & Engineering 11.630.48
    Acutaas Chemicals Ltd.Pharmaceuticals 11.490.48
    Equity
    Hindustan Uever Ltd.Personal Care 9.250.38
    Net Receivables/(Payables)
    Net Receivable / Payable 2.470.11
    Preference Shares
    6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.650.03
    Treasury Bill
    91 Day Treasury Bills 1.180.05
    TREPS 40.391.68
    Total2404.14100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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