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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/09/2026) 51.2600
    Percentage Returns
    1 Month Ago -3.99%
    3 Months Ago 1.95%
    1 Year Ago -1.21%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 161.396.58
    HDFC Bank Ltd.Finance - Banks - Private Sector 92.173.76
    Axis Bank Ltd.Finance - Banks - Private Sector 89.703.66
    State Bank of IndiaFinance - Banks - Public Sector 85.863.50
    Bharti Airtel Ltd.Telecom Services 62.512.55
    Ather Energy Ltd.Auto Ancl - Batteries 56.342.30
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 56.022.28
    Eternal Ltd.E-Commerce/E-Retail 52.502.14
    One 97 Communications Ltd.Financial Technologies (Fintech) 51.512.10
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 49.222.01
    Gabriel India Ltd.Auto Ancl - Shock Absorber 48.891.99
    Divi's Laboratories Ltd.Pharmaceuticals 48.761.99
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 45.611.86
    Sai Life Sciences Ltd.Pharmaceuticals 43.791.79
    Trent Ltd.Retail - Apparel/Accessories 43.201.76
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 40.531.65
    Ajanta Pharma Ltd.Pharmaceuticals 40.491.65
    Cemindia Projects Ltd.Construction, Contracting & Engineering 40.441.65
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 39.231.60
    Bharat Heavy Electricals Ltd.Engineering - Heavy 38.731.58
    Dhoot Transmission Ltd.Auto Ancl - Electrical 36.871.50
    Reliance Industries Ltd.Refineries 35.761.46
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 35.731.46
    Manipal Health Enterprises LtdHospitals & Medical Services 34.331.40
    Navin Fluorine International Ltd.Chemicals - Others 32.971.34
    PNB Housing Finance Ltd.Finance - Housing 32.741.33
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 32.121.31
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 31.931.30
    Coforge Ltd.IT Consulting & Software 31.761.30
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 31.151.27
    Infosys Ltd.IT Consulting & Software 29.481.20
    Polycab India Ltd.Cables - Power/Others 29.281.19
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 29.251.19
    Aarti Industries Ltd.Chemicals - Speciality 28.321.15
    Cummins India Ltd.Engines 28.081.14
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 27.751.13
    Clean Max Enviro Energy Solutions Ltd.Power - Generation/Distribution 27.561.12
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 27.281.11
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 26.891.10
    Data Patterns (India) Ltd.Aerospace & Defense 25.771.05
    Varun Beverages Ltd.Non-Alcoholic Beverages 25.631.05
    Titan Company Ltd.Gems, Jewellery & Precious Metals 25.511.04
    Mphasis Ltd.IT Consulting & Software 25.291.03
    LG Electronics India Ltd.Consumer Electronics 24.621.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.820.97
    JSW Infrastructure Ltd.Port & Port Services 23.800.97
    Adani Enterprises Ltd.Trading & Distributors 22.250.91
    The Phoenix Mills Ltd.Realty 21.780.89
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 21.320.87
    Honasa Consumer Ltd.Personal Care 20.490.84
    Tech Mahindra Ltd.IT Consulting & Software 20.350.83
    Solar Industries India Ltd.Industrial Explosives 20.110.82
    Shiprocket Ltd.E-Commerce/E-Retail 19.420.79
    ABB India Ltd.Electric Equipment - General 19.250.78
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 18.740.76
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 18.610.76
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.140.74
    Prestige Estates Projects Ltd.Realty 17.960.73
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.860.73
    Acutaas Chemicals Ltd.Pharmaceuticals 17.380.71
    LTM Ltd.IT Consulting & Software 17.250.70
    JSW Energy Ltd.Power - Generation/Distribution 16.910.69
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 16.670.68
    Max Financial Services Ltd.Finance & Investments 15.730.64
    Dixon Technologies (India) Ltd.Consumer Electronics 15.590.64
    Oil India Ltd.Oil Drilling And Exploration 13.520.55
    JSW Steel Ltd.Iron & Steel 13.080.53
    Tata Consumer Products Ltd.Tea & Coffee 12.450.51
    Balrampur Chini Mills Ltd.Sugar 12.140.49
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 12.130.49
    Swiggy Ltd.E-Commerce/E-Retail 11.780.48
    Equity
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 11.640.47
    Net Receivables/(Payables)
    Net Receivable / Payable -21.01-0.82
    Preference Shares
    6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.660.03
    Treasury Bill
    91 Day Treasury Bills 1.180.05
    TREPS 78.373.20
    Total2452.32100.00

    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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