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 Aug 2023 . The fund's AUM is 1,917.58 crores, of which equity holdings constitute 95.30%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.27% |
| ICICI BANK LTD. | 7.23% |
| RELIANCE INDUSTRIES LTD. | 4.09% |
| INFOSYS LTD. | 3.55% |
| LARSEN & TOUBRO LTD. | 3.26% |
| Tata Motors Ltd - DVR | 2.69% |
| STATE BANK OF INDIA | 2.62% |
| AXIS BANK LTD. | 2.43% |
| BHARTI AIRTEL LTD. | 2.27% |
| Polycab India Ltd | 2.13% |
| MAHINDRA & MAHINDRA LTD. | 2.07% |
| TATA CONSULTANCY SERVICES LTD. | 2.05% |
| ULTRATECH CEMENT LTD. | 2.00% |
| NESTLE INDIA LTD. | 1.83% |
| Bajaj Finance Limited | 1.79% |
| Dixon Technologies (India) Ltd | 1.73% |
| Sona BLW Precision Forgings Ltd | 1.64% |
| HINDUSTAN UNILEVER LTD. | 1.50% |
| Escorts Kubota Ltd | 1.49% |
| The Phoenix Mills Ltd | 1.47% |
| Syrma SGS Technology Ltd | 1.37% |
| LTIMindtree Ltd | 1.28% |
| PI Industries Ltd | 1.26% |
| PB Fintech Ltd | 1.16% |
| Cholamandalam Investment and Finance Company Ltd | 1.14% |
| Nippon Life India Asset Management Ltd | 1.14% |
| Syngene International Ltd | 1.12% |
| Neogen Chemicals Ltd | 1.11% |
| KEC INTERNATIONAL LTD. | 1.09% |
| CreditAccess Grameen Ltd | 1.08% |
| Devyani International Ltd | 1.07% |
| Motherson Sumi Wiring India Ltd | 1.06% |
| CG Power and Industrial Solutions Ltd | 1.06% |
| HDFC Asset Management Company Ltd | 1.05% |
| Star Health and Allied Insurance Company Ltd | 1.05% |
| Eureka Forbes Ltd | 1.04% |
| CERA SANITARYWARE LTD. | 1.03% |
| TVS MOTOR COMPANY LTD. | 1.02% |
| C.E. Info Systems Ltd | 1.02% |
| Titan Company Limited | 1.01% |
| Glenmark Life Sciences Ltd | 0.98% |
| Electronics Mart India Ltd | 0.96% |
| InterGlobe Aviation Ltd | 0.95% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.93% |
| SONATA SOFTWARE LTD. | 0.91% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.91% |
| Max Healthcare Institute Ltd | 0.91% |
| Navin Fluorine International Limited | 0.90% |
| KARUR VYSYA BANK LTD. | 0.85% |
| KAJARIA CERAMICS LTD. | 0.84% |
| Coforge Ltd | 0.81% |
| TATA STEEL LTD. | 0.79% |
| Hitachi Energy India Ltd | 0.79% |
| Home First Finance Company India Ltd | 0.78% |
| Bikaji Foods International Ltd | 0.77% |
| MUTHOOT FINANCE LTD. | 0.55% |
| KEWAL KIRAN CLOTHING LTD. | 0.43% |