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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/11/2025) 51.5400
    Percentage Returns
    1 Month Ago -0.13%
    3 Months Ago 2.79%
    1 Year Ago 2.18%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 177.847.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 122.675.25
    Reliance Industries Ltd.Refineries 81.843.50
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 80.153.43
    Bharti Airtel Ltd.Telecom Services 79.833.41
    Infosys Ltd.IT Consulting & Software 67.192.87
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 56.712.43
    Jio Financial Services Ltd.Investment Company 55.712.38
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 54.772.34
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 53.302.28
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 50.942.18
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 47.032.01
    Eternal Ltd.E-Commerce/E-Retail 46.551.99
    Bharat Electronics Ltd.Aerospace & Defense 46.451.99
    State Bank of IndiaFinance - Banks - Public Sector 44.411.90
    Jindal Steel Ltd.Steel - Sponge Iron 36.171.55
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 35.871.53
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 35.691.53
    Dixon Technologies (India) Ltd.Consumer Electronics 35.091.50
    ITC Ltd.Cigarettes & Tobacco Products 34.531.48
    Hindustan Uever Ltd.Personal Care 33.441.43
    Cummins India Ltd.Engines 33.381.43
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 31.571.35
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 30.111.29
    UNO Minda Ltd.Auto Ancl - Electrical 29.871.28
    Gabriel India Ltd.Auto Ancl - Shock Absorber 29.541.26
    Kfin Technologies Ltd.Finance & Investments 29.451.26
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 28.011.20
    Tata Consultancy Services Ltd.IT Consulting & Software 26.281.12
    Max Financial Services Ltd.Finance & Investments 25.181.08
    Home First Finance Company India Ltd.Finance - Housing 24.321.04
    Britannia Industries Ltd.Food Processing & Packaging 24.181.03
    The Phoenix Mills Ltd.Realty 24.111.03
    Hindustan Petroleum Corporation Ltd.Refineries 23.941.02
    JSW Energy Ltd.Power - Generation/Distribution 23.891.02
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 23.781.02
    JSW Infrastructure Ltd.Port & Port Services 23.641.01
    Doms Industries Ltd.Printing/Publishing/Stationery 23.621.01
    Solar Industries India Ltd.Industrial Explosives 22.650.97
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 21.290.91
    The Federal Bank Ltd.Finance - Banks - Private Sector 21.130.90
    Campus Activewear Ltd.Footwears 20.890.89
    Godrej Properties Ltd.Realty 20.080.86
    Netweb Technologies India Ltd.IT Enabled Services 20.070.86
    HCL Technologies Ltd.IT Consulting & Software 19.390.83
    Lupin Ltd.Pharmaceuticals 19.110.82
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 19.020.81
    One 97 Communications Ltd.Financial Technologies (Fintech) 18.540.79
    Hindustan Aeronautics Ltd.Aerospace & Defense 18.510.79
    Ultratech Cement Ltd.Cement 18.330.78
    Axis Bank Ltd.Finance - Banks - Private Sector 17.880.76
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 17.710.76
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 17.390.74
    Tata Steel Ltd.Iron & Steel 16.880.72
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 16.270.70
    Mphasis Ltd.IT Consulting & Software 16.190.69
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 15.840.68
    SRF Ltd.Chemicals - Others 15.810.68
    Info Edge (India) Ltd.Internet & Catalogue Retail 15.710.67
    Coromandel International Ltd.Fertilisers 15.290.65
    Hindalco Industries Ltd.Aluminium 13.490.58
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.210.52
    Cohance Lifesciences Ltd.Pharmaceuticals 11.870.51
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 11.730.50
    Trent Ltd.Retail - Apparel/Accessories 11.690.50
    Max Healthcare Institute Ltd.Hospitals & Medical Services 11.150.48
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.600.37
    Interglobe Aviation Ltd.Airlines 8.390.36
    Equity
    Digitide Solutions Ltd.IT Consulting & Software 5.410.23
    Net Receivables/(Payables)
    Net Receivable / Payable -4.48-0.19
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS A 0.620.03
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 1.240.05
    TREPS 111.384.76
    Total2338.33100.00

    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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