Equity Holdings of Union Flexi Cap Fund
Here is the most recent list of
equity holdings in the Union Flexi Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 1,917.58 crores, of which equity holdings constitute 96.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.02% |
| RELIANCE INDUSTRIES LTD. | 4.45% |
| BHARTI AIRTEL LTD. | 4.21% |
| ICICI BANK LTD. | 3.97% |
| LARSEN & TOUBRO LTD. | 3.54% |
| MARUTI SUZUKI INDIA LTD. | 3.52% |
| STATE BANK OF INDIA | 3.03% |
| INFOSYS LTD. | 2.88% |
| KOTAK MAHINDRA BANK LTD. | 2.16% |
| FEDERAL BANK LTD. | 2.00% |
| Tata Consumer Products Ltd | 1.84% |
| Zomato Ltd | 1.77% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.61% |
| BHARAT ELECTRONICS LTD. | 1.56% |
| JINDAL STEEL & POWER LTD. | 1.49% |
| Ujjivan Small Finance Bank Ltd | 1.46% |
| The Phoenix Mills Ltd | 1.44% |
| TVS MOTOR COMPANY LTD. | 1.35% |
| HCL TECHNOLOGIES LTD. | 1.29% |
| SBI Cards and Payment Services Ltd | 1.29% |
| KFin Technologies Ltd | 1.26% |
| ITC LTD. | 1.26% |
| MPHASIS LTD. | 1.21% |
| TATA CONSULTANCY SERVICES LTD. | 1.21% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.15% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.12% |
| UNO Minda Ltd | 1.07% |
| TORRENT PHARMACEUTICALS LTD. | 1.06% |
| CUMMINS INDIA LTD. | 1.05% |
| GABRIEL INDIA LTD. | 1.05% |
| FSN E-Commerce Ventures Ltd | 1.02% |
| CG Power and Industrial Solutions Ltd | 1.02% |
| TATA STEEL LTD. | 1.01% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.98% |
| JSW Energy Ltd | 0.90% |
| Campus Activewear Ltd | 0.85% |
| Godrej Properties Ltd | 0.85% |
| AXIS BANK LTD. | 0.84% |
| One 97 Communications Ltd | 0.81% |
| COROMANDEL INTERNATIONAL LTD. | 0.80% |
| GE T&D India Ltd | 0.78% |
| GOKALDAS EXPORTS LTD. | 0.76% |
| AJANTA PHARMA LTD. | 0.74% |
| ULTRATECH CEMENT LTD. | 0.74% |
| SRF LTD. | 0.72% |
| HINDUSTAN UNILEVER LTD. | 0.67% |
| HINDALCO INDUSTRIES LTD. | 0.65% |
| Dixon Technologies (India) Ltd | 0.63% |
| Data Patterns (India) Ltd | 0.63% |
| Max Financial Services Ltd | 0.59% |
| Sumitomo Chemical India Ltd | 0.58% |
| OIL INDIA LTD. | 0.53% |
| Jubilant FoodWorks Ltd | 0.48% |
| KEC INTERNATIONAL LTD. | 0.46% |
| TRENT LTD. | 0.45% |