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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/02/2026) 51.3500
    Percentage Returns
    1 Month Ago 3.61%
    3 Months Ago -0.58%
    1 Year Ago 14.72%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 144.686.24
    Reliance Industries Ltd.Refineries 94.894.09
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.233.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 90.793.91
    Bharti Airtel Ltd.Telecom Services 86.623.73
    State Bank of IndiaFinance - Banks - Public Sector 79.823.44
    Infosys Ltd.IT Consulting & Software 74.673.22
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 74.023.19
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 56.102.42
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 48.142.07
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 46.702.01
    Axis Bank Ltd.Finance - Banks - Private Sector 43.301.87
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 43.141.86
    Bharat Electronics Ltd.Aerospace & Defense 41.981.81
    Tata Consumer Products Ltd.Tea & Coffee 41.951.81
    Eternal Ltd.E-Commerce/E-Retail 41.861.80
    The Federal Bank Ltd.Finance - Banks - Private Sector 41.721.80
    Jindal Steel Ltd.Steel - Sponge Iron 38.491.66
    Tata Steel Ltd.Iron & Steel 36.601.58
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 35.891.55
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 34.401.48
    HCL Technologies Ltd.IT Consulting & Software 32.391.40
    Tata Motors Ltd.Auto - LCVs/HCVs 29.961.29
    Mphasis Ltd.IT Consulting & Software 28.751.24
    Tata Consultancy Services Ltd.IT Consulting & Software 28.431.23
    Kfin Technologies Ltd.Finance & Investments 28.391.22
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 28.131.21
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 27.721.19
    Oil India Ltd.Oil Drilling And Exploration 27.021.16
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 26.141.13
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 25.961.12
    TATA Capital Ltd.Finance & Investments 24.971.08
    LG Electronics India Ltd.Consumer Electronics 24.861.07
    Ultratech Cement Ltd.Cement 24.121.04
    UNO Minda Ltd.Auto Ancl - Electrical 23.651.02
    Gabriel India Ltd.Auto Ancl - Shock Absorber 23.341.01
    Jio Financial Services Ltd.Investment Company 22.910.99
    The Phoenix Mills Ltd.Realty 22.720.98
    Doms Industries Ltd.Printing/Publishing/Stationery 22.630.98
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 22.080.95
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 21.850.94
    Data Patterns (India) Ltd.Aerospace & Defense 20.840.90
    JSW Energy Ltd.Power - Generation/Distribution 20.690.89
    Multi Commodity Exchange of India Ltd.Exchange Platform 20.480.88
    KEC International Ltd.Power - Transmission/Equipment 19.850.86
    Coromandel International Ltd.Fertilisers 19.400.84
    JSW Infrastructure Ltd.Port & Port Services 19.390.84
    Netweb Technologies India Ltd.IT Enabled Services 18.870.81
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 18.160.78
    Ajanta Pharma Ltd.Pharmaceuticals 17.830.77
    Sona Blw Precision Forgings Ltd.Forgings 17.350.75
    One 97 Communications Ltd.Financial Technologies (Fintech) 17.060.74
    Hindalco Industries Ltd.Aluminium 17.040.73
    Hindustan Uever Ltd.Personal Care 16.610.72
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 16.610.72
    Cummins India Ltd.Engines 16.450.71
    SRF Ltd.Chemicals - Others 15.770.68
    Info Edge (India) Ltd.Internet & Catalogue Retail 14.990.65
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.210.61
    Max Financial Services Ltd.Finance & Investments 13.720.59
    Dixon Technologies (India) Ltd.Consumer Electronics 13.060.56
    Jyoti CNC Automation Ltd.Engineering - Heavy 12.260.53
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 12.060.52
    Godrej Properties Ltd.Realty 11.830.51
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 10.340.45
    Campus Activewear Ltd.Footwears 10.210.44
    Trent Ltd.Retail - Apparel/Accessories 9.460.41
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 7.700.33
    Digitide Solutions Ltd.IT Consulting & Software 3.900.17
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 0.220.01
    Net Receivables/(Payables)
    Net Receivable / Payable -5.90-0.30
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS A 0.630.03
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 1.230.05
    TREPS 95.114.10
    Total2320.45100.00

    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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