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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/07/2025) 51.7300
    Percentage Returns
    1 Month Ago 3.11%
    3 Months Ago 12.85%
    1 Year Ago 3.46%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 181.857.86
    ICICI Bank Ltd.Finance - Banks - Private Sector 131.575.69
    Reliance Industries Ltd.Refineries 99.464.30
    Bharti Airtel Ltd.Telecom Services 79.823.45
    Infosys Ltd.IT Consulting & Software 72.823.15
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 69.833.02
    Bharat Electronics Ltd.Aerospace & Defense 59.612.58
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 59.032.55
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 54.462.35
    ITC Ltd.Cigarettes & Tobacco Products 52.262.26
    Max Financial Services Ltd.Finance & Investments 49.592.14
    Tata Consultancy Services Ltd.IT Consulting & Software 45.891.98
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 43.101.86
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 41.471.79
    State Bank of IndiaFinance - Banks - Public Sector 41.351.79
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 37.751.63
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.091.56
    Axis Bank Ltd.Finance - Banks - Private Sector 35.771.55
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 35.271.52
    Britannia Industries Ltd.Food Processing & Packaging 34.721.50
    Interglobe Aviation Ltd.Airlines 34.651.50
    Home First Finance Company India Ltd.Finance - Housing 34.411.49
    Jindal Steel & Power Ltd.Steel - Sponge Iron 32.261.39
    Dixon Technologies (India) Ltd.Consumer Electronics 31.591.37
    Hindustan Uever Ltd.Personal Care 31.231.35
    CEAT Ltd.Tyres & Tubes 29.841.29
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 29.421.27
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 27.561.19
    Solar Industries India Ltd.Industrial Explosives 27.381.18
    Tata Steel Ltd.Iron & Steel 26.891.16
    Kfin Technologies Ltd.Finance & Investments 24.811.07
    Awfis Space Solutions Ltd.Infrastructure - General 24.491.06
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 24.371.05
    JK Cement Ltd.Cement 23.641.02
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 23.211.00
    HCL Technologies Ltd.IT Consulting & Software 22.910.99
    Godrej Properties Ltd.Realty 22.890.99
    Suzlon Energy Ltd.Engineering - Heavy 22.870.99
    Campus Activewear Ltd.Footwears 22.610.98
    NTPC Green Energy Ltd.Power - Generation/Distribution 22.250.96
    Hindustan Petroleum Corporation Ltd.Refineries 22.200.96
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 22.170.96
    JSW Energy Ltd.Power - Generation/Distribution 21.960.95
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.950.91
    Cummins India Ltd.Engines 19.610.85
    Lupin Ltd.Pharmaceuticals 19.580.85
    Doms Industries Ltd.Printing/Publishing/Stationery 19.110.83
    UNO Minda Ltd.Auto Ancl - Electrical 18.620.81
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.350.79
    JSW Infrastructure Ltd.Port & Port Services 17.450.75
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 17.140.74
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 16.910.73
    Coromandel International Ltd.Fertilisers 15.570.67
    LTIMindtree Ltd.IT Consulting & Software 15.210.66
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 15.110.65
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 14.810.64
    Hindalco Industries Ltd.Aluminium 14.380.62
    IPCA Laboratories Ltd.Pharmaceuticals 14.250.62
    Cohance Lifesciences Ltd.Pharmaceuticals 14.140.61
    Trent Ltd.Retail - Apparel/Accessories 14.110.61
    Alivus Life Sciences Ltd.Pharmaceuticals 13.410.58
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.210.53
    Hindustan Aeronautics Ltd.Aerospace & Defense 11.940.52
    Max Healthcare Institute Ltd.Hospitals & Medical Services 11.250.49
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 10.490.45
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.910.39
    Bluspring Enterprises Ltd.Services - Others 5.560.24
    Equity
    Digitide Solutions Ltd.IT Consulting & Software 4.720.20
    Net Receivables/(Payables)
    Net Receivable / Payable -1.13-0.03
    182 Day Treasury BillsOthers - Not Mentioned 1.300.06
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 1.220.05
    TREPS 80.543.48
    Total2313.02100.00

    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 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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