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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Flexi Cap Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/03/2026) 45.1300
Percentage Returns
1 Month Ago -11.58%
3 Months Ago -12.59%
1 Year Ago -3.98%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 127.135.41
State Bank of IndiaFinance - Banks - Public Sector 107.074.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 99.264.23
ICICI Bank Ltd.Finance - Banks - Private Sector 92.393.93
Reliance Industries Ltd.Refineries 82.243.50
Bharti Airtel Ltd.Telecom Services 78.933.36
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 60.202.56
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 59.432.53
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 59.372.53
Bharat Electronics Ltd.Aerospace & Defense 54.252.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 49.152.09
Axis Bank Ltd.Finance - Banks - Private Sector 43.731.86
Tata Consumer Products Ltd.Tea & Coffee 42.221.80
Tata Steel Ltd.Iron & Steel 40.241.71
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 39.081.66
Infosys Ltd.IT Consulting & Software 39.001.66
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 38.321.63
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 36.851.57
Ultratech Cement Ltd.Cement 34.231.46
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 33.661.43
Tata Motors Ltd.Auto - LCVs/HCVs 33.021.41
Eternal Ltd.E-Commerce/E-Retail 32.511.38
Data Patterns (India) Ltd.Aerospace & Defense 32.101.37
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 32.041.36
LG Electronics India Ltd.Consumer Electronics 30.991.32
The Federal Bank Ltd.Finance - Banks - Private Sector 29.991.28
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 29.451.25
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 28.961.23
Torrent Pharmaceuticals Ltd.Pharmaceuticals 28.601.22
CG Power and Industrial Solutions Ltd.Electric Equipment - General 27.411.17
Kfin Technologies Ltd.Finance & Investments 26.791.14
HCL Technologies Ltd.IT Consulting & Software 26.531.13
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 25.751.10
Oil India Ltd.Oil Drilling And Exploration 25.631.09
Gabriel India Ltd.Auto Ancl - Shock Absorber 24.971.06
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 24.421.04
TATA Capital Ltd.Finance & Investments 24.351.04
Jindal Steel Ltd.Steel - Sponge Iron 24.261.03
Cummins India Ltd.Engines 24.101.03
Sona Blw Precision Forgings Ltd.Forgings 24.051.02
Mphasis Ltd.IT Consulting & Software 23.931.02
Netweb Technologies India Ltd.IT Enabled Services 23.170.99
Doms Industries Ltd.Printing/Publishing/Stationery 22.150.94
JSW Energy Ltd.Power - Generation/Distribution 21.950.93
One 97 Communications Ltd.Financial Technologies (Fintech) 20.870.89
JSW Infrastructure Ltd.Port & Port Services 20.380.87
Multi Commodity Exchange of India Ltd.Exchange Platform 19.790.84
Ajanta Pharma Ltd.Pharmaceuticals 19.190.82
Coromandel International Ltd.Fertilisers 18.870.80
Tata Consultancy Services Ltd.IT Consulting & Software 18.730.80
Aarti Industries Ltd.Chemicals - Speciality 18.480.79
Max Financial Services Ltd.Finance & Investments 18.130.77
Inventurus Knowledge Solutions Ltd.IT Enabled Services 17.800.76
The Phoenix Mills Ltd.Realty 17.580.75
KEC International Ltd.Power - Transmission/Equipment 17.410.74
Amber Enterprises India Ltd.Domestic Appliances 17.010.72
GE Vernova T&D India Ltd.Power - Transmission/Equipment 16.940.72
Trent Ltd.Retail - Apparel/Accessories 16.380.70
Hindustan Uever Ltd.Personal Care 16.370.70
Clean Max Enviro Energy Solutions Ltd. APower - Generation/Distribution 15.000.64
SRF Ltd.Chemicals - Others 14.350.61
Schneider Electric Infrastructure Ltd.Electric Equipment - General 12.790.54
Jyoti CNC Automation Ltd.Engineering - Heavy 12.470.53
Hindalco Industries Ltd.Aluminium 11.560.49
Gokaldas Exports Ltd.Textiles - Readymade Apparels 10.870.46
E2E Networks Ltd.IT Equipments & Peripherals 10.290.44
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 9.570.41
Dixon Technologies (India) Ltd.Consumer Electronics 5.790.25
Equity
Digitide Solutions Ltd.IT Consulting & Software 2.790.12
Net Receivables/(Payables)
Net Receivable / Payable -4.30-0.18
Preference Shares
6% TVS Motor Company Ltd. NCRPS AAuto - 2 & 3 Wheelers 0.640.03
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 1.240.05
TREPS 108.014.60
Total2348.87100.00