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 Oct 2025 . The fund's AUM is 1,917.58 crores, of which equity holdings constitute 95.14%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.65%
ICICI BANK LTD. 4.41%
RELIANCE INDUSTRIES LTD. 3.69%
BHARTI AIRTEL LTD. 3.62%
MARUTI SUZUKI INDIA LTD. 3.35%
INFOSYS LTD. 2.86%
LARSEN & TOUBRO LTD. 2.59%
STATE BANK OF INDIA 2.49%
KOTAK MAHINDRA BANK LTD. 2.05%
BHARAT ELECTRONICS LTD. 2.03%
Zomato Ltd 1.88%
KARUR VYSYA BANK LTD. 1.70%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.58%
TVS MOTOR COMPANY LTD. 1.53%
CUMMINS INDIA LTD. 1.53%
JINDAL STEEL & POWER LTD. 1.50%
ITC LTD. 1.50%
GE T&D India Ltd 1.49%
FEDERAL BANK LTD. 1.40%
Dixon Technologies (India) Ltd 1.38%
HINDUSTAN UNILEVER LTD. 1.36%
GABRIEL INDIA LTD. 1.32%
SBI Cards and Payment Services Ltd 1.31%
KFin Technologies Ltd 1.27%
One 97 Communications Ltd 1.24%
TATA CONSULTANCY SERVICES LTD. 1.15%
CG Power and Industrial Solutions Ltd 1.15%
The Phoenix Mills Ltd 1.08%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.06%
UNO Minda Ltd 1.02%
Home First Finance Company India Ltd 0.99%
Ujjivan Small Finance Bank Ltd 0.99%
SOLAR INDUSTRIES INDIA LTD. 0.98%
JSW Energy Ltd 0.98%
Godrej Properties Ltd 0.97%
TORRENT PHARMACEUTICALS LTD. 0.97%
FSN E-Commerce Ventures Ltd 0.94%
Campus Activewear Ltd 0.90%
HCL TECHNOLOGIES LTD. 0.89%
GOKALDAS EXPORTS LTD. 0.85%
ZF Commercial Vehicle Control Systems India Ltd 0.85%
AXIS BANK LTD. 0.81%
Max Financial Services Ltd 0.77%
TATA STEEL LTD. 0.76%
Jubilant FoodWorks Ltd 0.76%
ULTRATECH CEMENT LTD. 0.74%
MPHASIS LTD. 0.70%
SRF LTD. 0.68%
HINDALCO INDUSTRIES LTD. 0.62%
Sumitomo Chemical India Ltd 0.62%
COROMANDEL INTERNATIONAL LTD. 0.60%
Oil and Natural Gas Corporation Ltd 0.54%
OIL INDIA LTD. 0.54%
TRENT LTD. 0.49%
Max Healthcare Institute Ltd 0.48%
Go Fashion (India) Ltd 0.43%
InterGlobe Aviation Ltd 0.35%