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 Equity | Holding 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% |