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 30 Apr 2026 . The fund's AUM is 2,294.07 crores, of which equity holdings constitute 96.01%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 4.49% |
| HDFC Bank Ltd | 4.07% |
| ICICI BANK LTD. | 3.69% |
| BHARTI AIRTEL LTD. | 3.45% |
| RELIANCE INDUSTRIES LTD. | 2.90% |
| LARSEN & TOUBRO LTD. | 2.61% |
| AXIS BANK LTD. | 2.30% |
| MARUTI SUZUKI INDIA LTD. | 2.03% |
| JSW Energy Ltd | 2.03% |
| Zomato Ltd | 1.94% |
| Tata Consumer Products Ltd | 1.85% |
| Data Patterns (India) Ltd | 1.70% |
| Ujjivan Small Finance Bank Ltd | 1.64% |
| BHARAT ELECTRONICS LTD. | 1.60% |
| INFOSYS LTD. | 1.55% |
| TVS MOTOR COMPANY LTD. | 1.52% |
| GABRIEL INDIA LTD. | 1.52% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.51% |
| NTPC LTD. | 1.48% |
| TORRENT PHARMACEUTICALS LTD. | 1.46% |
| ULTRATECH CEMENT LTD. | 1.46% |
| INDIAN BANK | 1.37% |
| Sona BLW Precision Forgings Ltd | 1.30% |
| TATA STEEL LTD. | 1.26% |
| CUMMINS INDIA LTD. | 1.26% |
| FEDERAL BANK LTD. | 1.25% |
| Max Financial Services Ltd | 1.24% |
| L&T FINANCE HOLDINGS LTD. | 1.24% |
| Nippon Life India Asset Management Ltd | 1.22% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.21% |
| AARTI INDUSTRIES LTD. | 1.19% |
| OIL INDIA LTD. | 1.13% |
| HINDUSTAN UNILEVER LTD. | 1.11% |
| FSN E-Commerce Ventures Ltd | 1.06% |
| JINDAL STEEL & POWER LTD. | 1.04% |
| MPHASIS LTD. | 1.03% |
| Navin Fluorine International Limited | 1.01% |
| Amber Enterprises India Ltd | 0.94% |
| One 97 Communications Ltd | 0.91% |
| GE T&D India Ltd | 0.86% |
| The Phoenix Mills Ltd | 0.82% |
| SOLAR INDUSTRIES INDIA LTD. | 0.81% |
| AJANTA PHARMA LTD. | 0.79% |
| TRENT LTD. | 0.76% |
| KEC INTERNATIONAL LTD. | 0.73% |
| COROMANDEL INTERNATIONAL LTD. | 0.73% |
| HINDALCO INDUSTRIES LTD. | 0.57% |
| CG Power and Industrial Solutions Ltd | 0.57% |
| GOKALDAS EXPORTS LTD. | 0.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.47% |
| TATA MOTORS LTD. | 0.37% |
| ITD CEMENTATION INDIA LTD. | 0.36% |