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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/06/2025) 50.8900
    Percentage Returns
    1 Month Ago 5.47%
    3 Months Ago 13.57%
    1 Year Ago 9.07%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 179.998.08
    ICICI Bank Ltd.Finance - Banks - Private Sector 135.576.09
    Reliance Industries Ltd.Refineries 92.034.13
    Bharti Airtel Ltd.Telecom Services 89.684.03
    Infosys Ltd.IT Consulting & Software 69.903.14
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 63.482.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 55.522.49
    ITC Ltd.Cigarettes & Tobacco Products 53.232.39
    State Bank of IndiaFinance - Banks - Public Sector 48.112.16
    Tata Consultancy Services Ltd.IT Consulting & Software 45.762.05
    Interglobe Aviation Ltd.Airlines 44.622.00
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 41.421.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 41.231.85
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 37.541.69
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 35.911.61
    Axis Bank Ltd.Finance - Banks - Private Sector 35.551.60
    Dixon Technologies (India) Ltd.Consumer Electronics 35.371.59
    JK Cement Ltd.Cement 35.281.58
    Solar Industries India Ltd.Industrial Explosives 34.251.54
    Home First Finance Company India Ltd.Finance - Housing 33.181.49
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 32.551.46
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 31.481.41
    Bharat Electronics Ltd.Aerospace & Defense 31.411.41
    Hindustan Uever Ltd.Personal Care 31.151.40
    Jindal Steel & Power Ltd.Steel - Sponge Iron 30.451.37
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 28.971.30
    Max Financial Services Ltd.Finance - Life Insurance 28.321.27
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 28.241.27
    Awfis Space Solutions Ltd.Infrastructure - General 24.351.09
    CEAT Ltd.Tyres & Tubes 24.321.09
    Coromandel International Ltd.Fertilisers 23.911.07
    Tata Steel Ltd.Iron & Steel 23.391.05
    Kfin Technologies Ltd.Finance & Investments 22.281.00
    Doms Industries Ltd.Printing/Publishing/Stationery 21.970.99
    HCL Technologies Ltd.IT Consulting & Software 21.950.99
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 21.930.98
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 21.820.98
    Lupin Ltd.Pharmaceuticals 20.960.94
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 20.870.94
    Hindustan Petroleum Corporation Ltd.Refineries 20.450.92
    Varun Beverages Ltd.Non-Alcoholic Beverages 20.370.91
    NTPC Green Energy Ltd.Power - Generation/Distribution 20.110.90
    Campus Activewear Ltd.Footwears 18.810.84
    JSW Energy Ltd.Power - Generation/Distribution 18.690.84
    Suzlon Energy Ltd.Engineering - Heavy 18.050.81
    JSW Infrastructure Ltd.Port & Port Services 17.620.79
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 17.560.79
    Cummins India Ltd.Engines 17.370.78
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 17.020.76
    Britannia Industries Ltd.Food Processing & Packaging 16.320.73
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 15.990.72
    Eternal Ltd.E-Commerce/E-Retail 15.700.70
    Suven Pharmaceuticals Ltd.Pharmaceuticals 15.350.69
    Alivus Life Sciences Ltd.Pharmaceuticals 14.220.64
    Hindalco Industries Ltd.Aluminium 14.180.64
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 14.090.63
    IPCA Laboratories Ltd.Pharmaceuticals 14.010.63
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 13.790.62
    LTIMindtree Ltd.IT Consulting & Software 13.760.62
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 13.670.61
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 13.610.61
    UNO Minda Ltd.Auto Ancl - Electrical 13.410.60
    Trent Ltd.Retail - Apparel/Accessories 12.930.58
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.470.56
    Quess Corp Ltd.Services - Others 11.250.51
    Max Healthcare Institute Ltd.Hospitals & Medical Services 10.980.49
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.750.44
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 8.730.39
    Bluspring Enterprises Ltd.Services - Others 5.960.27
    Equity
    Digitide Solutions Ltd.IT Enabled Services 4.950.22
    Net Receivables/(Payables)
    Net Receivable / Payable -4.73-0.20
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 1.290.06
    TREPS 81.823.67
    Total2227.47100.00

    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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