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Union Flexicap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
HDFC Bank Ltd. Banks ₹ 40.14 6.90% ₹ 40.14 Cr.
ICICI Bank Ltd. Banks ₹ 34.23 5.88% ₹ 34.23 Cr.
Infosys Ltd. Computers - software ₹ 33.90 5.83% ₹ 33.90 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 23.04 3.96% ₹ 23.04 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 21.75 3.74% ₹ 21.75 Cr.
Bajaj Finance Ltd. Nbfc ₹ 20.04 3.44% ₹ 20.04 Cr.
Avenue Supermarts Ltd. Retailing ₹ 16.23 2.79% ₹ 16.23 Cr.
Larsen & Toubro Infotech Ltd. Computers - software ₹ 13.81 2.37% ₹ 13.81 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 13.69 2.35% ₹ 13.69 Cr.
Muthoot Finance Pvt. Ltd. Nbfc ₹ 12.01 2.06% ₹ 12.01 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 11.70 2.01% ₹ 11.70 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 11.28 1.94% ₹ 11.28 Cr.
State Bank Of India Banks ₹ 11.09 1.90% ₹ 11.09 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 11.00 1.89% ₹ 11.00 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 10.90 1.87% ₹ 10.90 Cr.
Tube Investments Of India Ltd. Auto ancillaries ₹ 10.35 1.78% ₹ 10.35 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 10.27 1.76% ₹ 10.27 Cr.
United Spirits Ltd. Brew/distilleries ₹ 10.09 1.73% ₹ 10.09 Cr.
ABB India Ltd. Power equipment ₹ 9.91 1.70% ₹ 9.91 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 9.50 1.63% ₹ 9.50 Cr.
Varun Beverages Ltd. Consumer food ₹ 8.76 1.51% ₹ 8.76 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ 8.10 1.39% ₹ 8.10 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 8.09 1.39% ₹ 8.09 Cr.
Sequent Scientific Ltd. Pharmaceuticals ₹ 8.01 1.38% ₹ 8.01 Cr.
Coforge Ltd. Computers - software ₹ 7.83 1.35% ₹ 7.83 Cr.
Asian Paints (india) Ltd. Paints ₹ 7.78 1.34% ₹ 7.78 Cr.
Tasty Bite Eatables Ltd. Consumer food ₹ 7.72 1.33% ₹ 7.72 Cr.
Happiest Minds Technologies Ltd. Computers - software ₹ 7.52 1.29% ₹ 7.52 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 7.29 1.25% ₹ 7.29 Cr.
WABCO India Ltd. Auto ancillaries ₹ 7.07 1.21% ₹ 7.07 Cr.
Indiamart Intermesh Ltd. Retailing ₹ 6.90 1.19% ₹ 6.90 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 6.83 1.17% ₹ 6.83 Cr.
Persistent Systems Ltd. Computers - software ₹ 6.67 1.15% ₹ 6.67 Cr.
Tata Steel Ltd. Steel ₹ 6.64 1.14% ₹ 6.64 Cr.
Ultratech Cement Ltd. Cement ₹ 6.43 1.10% ₹ 6.43 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 6.19 1.06% ₹ 6.19 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 5.98 1.03% ₹ 5.98 Cr.
Greaves Cotton Ltd. Diesel engines ₹ 5.94 1.02% ₹ 5.94 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 5.87 1.01% ₹ 5.87 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 5.67 0.97% ₹ 5.67 Cr.
KNR Constructions Construction civil ₹ 5.65 0.97% ₹ 5.65 Cr.
Teamlease Services Ltd. Diversified commercial services ₹ 5.58 0.96% ₹ 5.58 Cr.
Hindalco Industries Ltd. Aluminium ₹ 5.48 0.94% ₹ 5.48 Cr.
Polycab India Limited Cables - electricals ₹ 5.47 0.94% ₹ 5.47 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 5.45 0.94% ₹ 5.45 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 5.37 0.92% ₹ 5.37 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 5.31 0.91% ₹ 5.31 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 5.29 0.91% ₹ 5.29 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 5.24 0.90% ₹ 5.24 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 5.11 0.88% ₹ 5.11 Cr.
3M India Ltd. Diversified commercial services ₹ 4.93 0.85% ₹ 4.93 Cr.
Tata Consumer Products Ltd. Tea & coffee ₹ 4.04 0.69% ₹ 4.04 Cr.
Tata Communications Ltd. Telecom - services ₹ 3.92 0.67% ₹ 3.92 Cr.
Home First Finance Company India Ltd. Housing finance ₹ 3.05 0.52% ₹ 3.05 Cr.
Heritage Foods (india) Ltd. Consumer food ₹ 2.89 0.00% ₹ 2.89 Cr.