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 Jul 2025 . The fund's AUM is 1,917.58 crores, of which equity holdings constitute 96.82%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.79%
ICICI BANK LTD. 5.48%
RELIANCE INDUSTRIES LTD. 4.37%
BHARTI AIRTEL LTD. 3.60%
INFOSYS LTD. 3.11%
LARSEN & TOUBRO LTD. 2.90%
Max Financial Services Ltd 2.68%
ITC LTD. 2.17%
BHARAT ELECTRONICS LTD. 2.02%
TVS MOTOR COMPANY LTD. 1.88%
GE T&D India Ltd 1.82%
STATE BANK OF INDIA 1.74%
InterGlobe Aviation Ltd 1.62%
TATA CONSULTANCY SERVICES LTD. 1.59%
KFin Technologies Ltd 1.57%
KARUR VYSYA BANK LTD. 1.57%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.57%
Home First Finance Company India Ltd 1.55%
BRITANNIA INDUSTRIES LTD. 1.54%
KOTAK MAHINDRA BANK LTD. 1.53%
MARUTI SUZUKI INDIA LTD. 1.51%
SBI Cards and Payment Services Ltd 1.43%
Dixon Technologies (India) Ltd 1.34%
JINDAL STEEL & POWER LTD. 1.33%
HINDUSTAN UNILEVER LTD. 1.27%
SOLAR INDUSTRIES INDIA LTD. 1.25%
CUMMINS INDIA LTD. 1.20%
Samvardhana Motherson International Ltd 1.16%
J.K.CEMENT LTD. 1.10%
HCL TECHNOLOGIES LTD. 1.01%
Godrej Properties Ltd 1.00%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.99%
JSW Energy Ltd 0.98%
CEAT LTD. 0.95%
TORRENT PHARMACEUTICALS LTD. 0.94%
GOKALDAS EXPORTS LTD. 0.92%
Jubilant FoodWorks Ltd 0.90%
Campus Activewear Ltd 0.90%
UNO Minda Ltd 0.85%
FEDERAL BANK LTD. 0.82%
VINATI ORGANICS LTD. 0.82%
LUPIN LTD. 0.81%
AXIS BANK LTD. 0.79%
SRF LTD. 0.76%
ZF Commercial Vehicle Control Systems India Ltd 0.73%
COROMANDEL INTERNATIONAL LTD. 0.71%
HINDALCO INDUSTRIES LTD. 0.66%
LTIMindtree Ltd 0.66%
TRENT LTD. 0.65%
Go Fashion (India) Ltd 0.64%
CG Power and Industrial Solutions Ltd 0.63%
Suven Pharmaceuticals Ltd 0.54%
Glenmark Life Sciences Ltd 0.54%
Max Healthcare Institute Ltd 0.53%
Oil and Natural Gas Corporation Ltd 0.52%
TATA STEEL LTD. 0.50%
Sumitomo Chemical India Ltd 0.46%