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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Flexi Cap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/11/2025) 52.2100
Percentage Returns
1 Month Ago -0.74%
3 Months Ago 3.43%
1 Year Ago 4.17%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 184.637.65
ICICI Bank Ltd.Finance - Banks - Private Sector 106.554.41
Reliance Industries Ltd.Refineries 89.183.69
Bharti Airtel Ltd.Telecom Services 87.323.62
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 80.933.35
Infosys Ltd.IT Consulting & Software 69.082.86
Larsen & Toubro Ltd.Construction, Contracting & Engineering 62.482.59
State Bank of IndiaFinance - Banks - Public Sector 60.062.49
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 58.402.42
Jio Financial Services Ltd.Investment Company 58.292.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 49.612.05
Bharat Electronics Ltd.Aerospace & Defense 49.002.03
Eternal Ltd.E-Commerce/E-Retail 45.441.88
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 41.141.70
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 38.041.58
Cummins India Ltd.Engines 36.921.53
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 36.841.53
Jindal Steel Ltd.Steel - Sponge Iron 36.271.50
ITC Ltd.Cigarettes & Tobacco Products 36.151.50
GE Vernova T&D India Ltd.Power - Transmission/Equipment 35.881.49
The Federal Bank Ltd.Finance - Banks - Private Sector 33.721.40
Dixon Technologies (India) Ltd.Consumer Electronics 33.311.38
Hindustan Uever Ltd.Personal Care 32.791.36
Gabriel India Ltd.Auto Ancl - Shock Absorber 31.851.32
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 31.631.31
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 31.011.28
Kfin Technologies Ltd.Finance & Investments 30.751.27
One 97 Communications Ltd.Financial Technologies (Fintech) 29.971.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 27.851.15
Tata Consultancy Services Ltd.IT Consulting & Software 27.831.15
The Phoenix Mills Ltd.Realty 26.081.08
Hindustan Petroleum Corporation Ltd.Refineries 25.701.06
UNO Minda Ltd.Auto Ancl - Electrical 24.701.02
Doms Industries Ltd.Printing/Publishing/Stationery 24.441.01
Netweb Technologies India Ltd.IT Enabled Services 24.231.00
Home First Finance Company India Ltd.Finance - Housing 23.900.99
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 23.850.99
JSW Energy Ltd.Power - Generation/Distribution 23.740.98
Solar Industries India Ltd.Industrial Explosives 23.590.98
Torrent Pharmaceuticals Ltd.Pharmaceuticals 23.500.97
Godrej Properties Ltd.Realty 23.340.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 22.810.94
JSW Infrastructure Ltd.Port & Port Services 21.740.90
Campus Activewear Ltd.Footwears 21.690.90
HCL Technologies Ltd.IT Consulting & Software 21.580.89
Gokaldas Exports Ltd.Textiles - Readymade Apparels 20.620.85
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 20.500.85
TATA Capital Ltd.Finance & Investments 20.150.83
Axis Bank Ltd.Finance - Banks - Private Sector 19.480.81
Inventurus Knowledge Solutions Ltd.IT Enabled Services 19.260.80
Max Financial Services Ltd.Finance & Investments 18.480.77
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 18.410.76
Tata Steel Ltd.Iron & Steel 18.280.76
Hindustan Aeronautics Ltd.Aerospace & Defense 18.250.76
Ultratech Cement Ltd.Cement 17.920.74
Mphasis Ltd.IT Consulting & Software 16.860.70
Info Edge (India) Ltd.Internet & Catalogue Retail 16.540.69
SRF Ltd.Chemicals - Others 16.410.68
Hindalco Industries Ltd.Aluminium 15.010.62
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 14.920.62
Coromandel International Ltd.Fertilisers 14.450.60
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 13.020.54
Oil India Ltd.Oil Drilling And Exploration 13.000.54
Trent Ltd.Retail - Apparel/Accessories 11.740.49
Max Healthcare Institute Ltd.Hospitals & Medical Services 11.480.48
Go Fashion (India) Ltd.Retail - Apparel/Accessories 10.470.43
Jyoti CNC Automation Ltd.Engineering - Heavy 10.390.43
Interglobe Aviation Ltd.Airlines 8.440.35
Equity
Digitide Solutions Ltd.IT Consulting & Software 5.390.22
Net Receivables/(Payables)
Net Receivable / Payable 11.560.48
Preference Shares
6% TVS Motor Company Ltd. NCRPS A 0.630.03
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.240.05
TREPS 103.814.30
Total2414.49100.00