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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(13/08/2025) 50.2500
    Percentage Returns
    1 Month Ago -2.28%
    3 Months Ago 2.43%
    1 Year Ago 1.99%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 188.708.05
    ICICI Bank Ltd.Finance - Banks - Private Sector 134.815.75
    Reliance Industries Ltd.Refineries 97.314.15
    Bharti Airtel Ltd.Telecom Services 72.743.10
    Infosys Ltd.IT Consulting & Software 70.323.00
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 69.092.95
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 62.562.67
    Max Financial Services Ltd.Finance & Investments 58.552.50
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 50.452.15
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 44.941.92
    Bharat Electronics Ltd.Aerospace & Defense 44.061.88
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.431.85
    State Bank of IndiaFinance - Banks - Public Sector 40.541.73
    Interglobe Aviation Ltd.Airlines 38.421.64
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 38.401.64
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 37.171.59
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.941.58
    Britannia Industries Ltd.Food Processing & Packaging 36.361.55
    Dixon Technologies (India) Ltd.Consumer Electronics 36.211.54
    ITC Ltd.Cigarettes & Tobacco Products 35.431.51
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 33.641.43
    Hindustan Uever Ltd.Personal Care 33.531.43
    Jindal Steel & Power Ltd.Steel - Sponge Iron 32.811.40
    Home First Finance Company India Ltd.Finance - Housing 32.721.40
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 32.301.38
    Kfin Technologies Ltd.Finance & Investments 30.321.29
    Cummins India Ltd.Engines 30.221.29
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 29.071.24
    Tata Consultancy Services Ltd.IT Consulting & Software 27.631.18
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 26.241.12
    Gabriel India Ltd.Auto Ancl - Shock Absorber 25.931.11
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 24.701.05
    Solar Industries India Ltd.Industrial Explosives 24.171.03
    JK Cement Ltd.Cement 23.971.02
    Eternal Ltd.E-Commerce/E-Retail 23.851.02
    JSW Energy Ltd.Power - Generation/Distribution 23.180.99
    Awfis Space Solutions Ltd.Infrastructure - General 22.630.97
    Hindustan Petroleum Corporation Ltd.Refineries 22.600.96
    The Federal Bank Ltd.Finance - Banks - Private Sector 22.170.95
    Godrej Properties Ltd.Realty 21.450.91
    Siemens Energy India Ltd.Electric Equipment - General 21.370.91
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 20.900.89
    NTPC Green Energy Ltd.Power - Generation/Distribution 20.850.89
    Campus Activewear Ltd.Footwears 20.720.88
    HCL Technologies Ltd.IT Consulting & Software 20.550.88
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 20.190.86
    Lupin Ltd.Pharmaceuticals 19.290.82
    UNO Minda Ltd.Auto Ancl - Electrical 19.270.82
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 18.330.78
    Coromandel International Ltd.Fertilisers 18.300.78
    JSW Infrastructure Ltd.Port & Port Services 18.290.78
    CEAT Ltd.Tyres & Tubes 17.540.75
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.200.73
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 17.140.73
    SRF Ltd.Chemicals - Others 17.030.73
    Axis Bank Ltd.Finance - Banks - Private Sector 16.880.72
    Info Edge (India) Ltd.Internet & Catalogue Retail 16.710.71
    Hindalco Industries Ltd.Aluminium 15.510.66
    LTIMindtree Ltd.IT Consulting & Software 15.320.65
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 14.330.61
    Doms Industries Ltd.Printing/Publishing/Stationery 14.060.60
    Cohance Lifesciences Ltd.Pharmaceuticals 13.480.57
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 13.430.57
    Alivus Life Sciences Ltd.Pharmaceuticals 13.280.57
    Trent Ltd.Retail - Apparel/Accessories 12.550.54
    Max Healthcare Institute Ltd.Hospitals & Medical Services 12.460.53
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.290.52
    Tata Steel Ltd.Iron & Steel 11.850.51
    PNC Infratech Ltd.Construction, Contracting & Engineering 11.430.49
    Hindustan Aeronautics Ltd.Aerospace & Defense 10.880.46
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 9.390.40
    Digitide Solutions Ltd.IT Consulting & Software 7.910.34
    Equity
    Anthem Biosciences Ltd.Pharmaceuticals 0.350.01
    Net Receivables/(Payables)
    Net Receivable / Payable 2.330.11
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 1.230.05
    TREPS 52.272.23
    Total2344.43100.00

    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

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