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Mutual Fund

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PORTFOLIO COMPOSITION

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Union Flexi Cap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 47.9500
Percentage Returns
1 Month Ago 1.72%
3 Months Ago 2.5%
1 Year Ago 3.97%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 170.947.92
ICICI Bank Ltd.Finance - Banks - Private Sector 136.726.33
Bharti Airtel Ltd.Telecom Services 83.383.86
Infosys Ltd.IT Consulting & Software 73.193.39
Larsen & Toubro Ltd.Construction, Contracting & Engineering 66.353.07
Reliance Industries Ltd.Refineries 64.392.98
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 57.522.66
ITC Ltd.Cigarettes & Tobacco Products 51.222.37
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 51.042.36
Tata Consultancy Services Ltd.IT Consulting & Software 47.782.21
State Bank of IndiaFinance - Banks - Public Sector 47.062.18
Interglobe Aviation Ltd.Airlines 43.482.01
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 39.031.81
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 37.511.74
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 36.911.71
JK Cement Ltd.Cement 34.041.58
Jindal Steel & Power Ltd.Steel - Sponge Iron 31.021.44
Bharat Electronics Ltd.Aerospace & Defense 30.131.40
Solar Industries India Ltd.Industrial Explosives 29.231.35
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 29.231.35
GE Vernova T&D India Ltd.Power - Transmission/Equipment 28.841.34
Axis Bank Ltd.Finance - Banks - Private Sector 27.881.29
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 27.501.27
Home First Finance Company India Ltd.Finance - Housing 27.381.27
KEC International Ltd.Power - Transmission/Equipment 27.001.25
Tata Steel Ltd.Iron & Steel 25.761.19
Awfis Space Solutions Ltd.Infrastructure - General 25.181.17
Dixon Technologies (India) Ltd.Consumer Electronics 23.061.07
Doms Industries Ltd.Printing/Publishing/Stationery 23.021.07
HCL Technologies Ltd.IT Consulting & Software 22.301.03
Quess Corp Ltd.Services - Others 22.141.03
Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 21.931.02
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 21.931.02
Coromandel International Ltd.Fertilisers 21.410.99
Varun Beverages Ltd.Non-Alcoholic Beverages 21.050.97
CEAT Ltd.Tyres & Tubes 21.020.97
Hindustan Uever Ltd.Personal Care 21.010.97
JSW Energy Ltd.Power - Generation/Distribution 20.980.97
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 20.480.95
Max Financial Services Ltd.Finance - Life Insurance 20.310.94
Lupin Ltd.Pharmaceuticals 20.280.94
NTPC Green Energy Ltd.Power - Generation/Distribution 20.120.93
Gokaldas Exports Ltd.Textiles - Readymade Apparels 19.840.92
REC Ltd.Finance - Term Lending Institutions 19.740.91
Hindustan Petroleum Corporation Ltd.Refineries 19.460.90
JSW Infrastructure Ltd.Port & Port Services 19.190.89
Kfin Technologies Ltd.Finance & Investments 19.150.89
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 18.830.87
Cummins India Ltd.Engines 18.310.85
Suzlon Energy Ltd.Engineering - Heavy 18.130.84
Godrej Consumer Products Ltd.Personal Care 18.080.84
Campus Activewear Ltd.Footwears 17.870.83
Torrent Pharmaceuticals Ltd.Pharmaceuticals 17.790.82
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 17.710.82
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 16.680.77
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 16.320.76
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 16.130.75
Hindalco Industries Ltd.Aluminium 15.490.72
IPCA Laboratories Ltd.Pharmaceuticals 15.020.70
Alivus Life Sciences Ltd.Pharmaceuticals 13.930.65
Zomato Ltd.E-Commerce/E-Retail 13.610.63
LTIMindtree Ltd.IT Consulting & Software 13.470.62
Trent Ltd.Retail - Apparel/Accessories 13.310.62
UNO Minda Ltd.Auto Ancl - Electrical 13.130.61
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 12.570.58
Go Fashion (India) Ltd.Retail - Apparel/Accessories 11.710.54
Max Healthcare Institute Ltd.Hospitals & Medical Services 10.970.51
Vinati Organics Ltd.Chemicals - Organic - Benzene Based 9.490.44
Equity
Inventurus Knowledge Solutions Ltd.IT Enabled Services 9.050.42
Net Receivables/(Payables)
Net Receivable / Payable -3.10-0.13
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 1.290.06
TREPS 64.813.00
Total2158.70100.00