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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Flexi Cap Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/02/2026) 51.1800
    Percentage Returns
    1 Month Ago -2.66%
    3 Months Ago -2.35%
    1 Year Ago 8.87%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 168.507.02
    Reliance Industries Ltd.Refineries 106.794.45
    Bharti Airtel Ltd.Telecom Services 101.074.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 95.353.97
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 84.943.54
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 84.653.52
    State Bank of IndiaFinance - Banks - Public Sector 72.783.03
    Infosys Ltd.IT Consulting & Software 69.182.88
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 55.262.30
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 54.792.28
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 51.952.16
    The Federal Bank Ltd.Finance - Banks - Private Sector 48.082.00
    Tata Consumer Products Ltd.Tea & Coffee 44.101.84
    Eternal Ltd.E-Commerce/E-Retail 42.541.77
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 38.691.61
    Bharat Electronics Ltd.Aerospace & Defense 37.361.56
    Jindal Steel Ltd.Steel - Sponge Iron 35.831.49
    Jio Financial Services Ltd.Investment Company 35.391.47
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 34.971.46
    The Phoenix Mills Ltd.Realty 34.481.44
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.361.35
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 31.021.29
    HCL Technologies Ltd.IT Consulting & Software 31.011.29
    Kfin Technologies Ltd.Finance & Investments 30.301.26
    ITC Ltd.Cigarettes & Tobacco Products 30.231.26
    Tata Consultancy Services Ltd.IT Consulting & Software 29.181.21
    Mphasis Ltd.IT Consulting & Software 29.081.21
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 27.521.15
    Hindustan Petroleum Corporation Ltd.Refineries 26.951.12
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 26.171.09
    UNO Minda Ltd.Auto Ancl - Electrical 25.721.07
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 25.411.06
    Cummins India Ltd.Engines 25.281.05
    Gabriel India Ltd.Auto Ancl - Shock Absorber 25.251.05
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 25.181.05
    TATA Capital Ltd.Finance & Investments 24.961.04
    Doms Industries Ltd.Printing/Publishing/Stationery 24.851.03
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 24.491.02
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 24.391.02
    Tata Steel Ltd.Iron & Steel 24.311.01
    Multi Commodity Exchange of India Ltd.Exchange Platform 23.610.98
    JSW Energy Ltd.Power - Generation/Distribution 21.710.90
    JSW Infrastructure Ltd.Port & Port Services 21.360.89
    Godrej Properties Ltd.Realty 20.440.85
    Campus Activewear Ltd.Footwears 20.300.85
    Axis Bank Ltd.Finance - Banks - Private Sector 20.060.84
    One 97 Communications Ltd.Financial Technologies (Fintech) 19.480.81
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 19.400.81
    Coromandel International Ltd.Fertilisers 19.260.80
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 18.800.78
    Netweb Technologies India Ltd.IT Enabled Services 18.660.78
    LG Electronics India Ltd.Consumer Electronics 18.260.76
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 18.260.76
    Ajanta Pharma Ltd.Pharmaceuticals 17.750.74
    Ultratech Cement Ltd.Cement 17.680.74
    SRF Ltd.Chemicals - Others 17.220.72
    Hindustan Uever Ltd.Personal Care 16.210.67
    Info Edge (India) Ltd.Internet & Catalogue Retail 16.000.67
    Hindalco Industries Ltd.Aluminium 15.690.65
    Data Patterns (India) Ltd.Aerospace & Defense 15.230.63
    Dixon Technologies (India) Ltd.Consumer Electronics 15.130.63
    Jyoti CNC Automation Ltd.Engineering - Heavy 15.040.63
    Max Financial Services Ltd.Finance & Investments 14.210.59
    Sumitomo Chemical India Ltd.Agro Chemicals/Pesticides 13.990.58
    Oil India Ltd.Oil Drilling And Exploration 12.730.53
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 11.620.48
    KEC International Ltd.Power - Transmission/Equipment 11.070.46
    Trent Ltd.Retail - Apparel/Accessories 10.700.45
    Digitide Solutions Ltd.IT Consulting & Software 4.490.19
    Tata Motors Ltd.Auto - LCVs/HCVs 4.300.18
    Equity
    Kwality Walls India Ltd.Personal Care 0.280.01
    Net Receivables/(Payables)
    Net Receivable / Payable -7.24-0.32
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS A 0.630.03
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 1.230.05
    TREPS 78.053.25
    Total2401.95100.00

    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

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