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 Jan 2024 . The fund's AUM is 1,917.58 crores, of which equity holdings constitute 96.99%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 6.26% |
| ICICI BANK LTD. | 5.70% |
| LARSEN & TOUBRO LTD. | 4.76% |
| HDFC Bank Ltd | 4.42% |
| NTPC LTD. | 3.05% |
| INFOSYS LTD. | 2.98% |
| BHARTI AIRTEL LTD. | 2.70% |
| COAL INDIA LTD. | 2.60% |
| Shriram Finance Ltd | 2.42% |
| Tata Motors Ltd - DVR | 2.31% |
| Tata Consumer Products Ltd | 2.17% |
| KESORAM INDUSTRIES LTD. | 2.12% |
| BAJAJ AUTO LTD. | 2.09% |
| BHARAT ELECTRONICS LTD. | 2.01% |
| AXIS BANK LTD. | 1.90% |
| STATE BANK OF INDIA | 1.74% |
| CANARA BANK | 1.73% |
| TATA CONSULTANCY SERVICES LTD. | 1.59% |
| TECH MAHINDRA LTD. | 1.54% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.50% |
| Zomato Ltd | 1.46% |
| Spandana Sphoorty Financial Ltd | 1.45% |
| HCL TECHNOLOGIES LTD. | 1.44% |
| Electronics Mart India Ltd | 1.42% |
| SOLAR INDUSTRIES INDIA LTD. | 1.33% |
| SONATA SOFTWARE LTD. | 1.28% |
| TVS MOTOR COMPANY LTD. | 1.21% |
| REC Ltd | 1.16% |
| Max Healthcare Institute Ltd | 1.16% |
| Mrs. Bectors Food Specialities Ltd | 1.14% |
| Nippon Life India Asset Management Ltd | 1.12% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.10% |
| POWER FINANCE CORPORATION LTD. | 1.08% |
| PNC Infratech Ltd | 1.06% |
| BRIGADE ENTERPRISES LTD. | 1.05% |
| Godrej Properties Ltd | 1.02% |
| GOKALDAS EXPORTS LTD. | 1.00% |
| Eureka Forbes Ltd | 1.00% |
| Bharat Dynamics Ltd | 0.99% |
| ALEMBIC PHARMACEUTICALS LTD. | 0.99% |
| Kaynes Technology India Ltd | 0.98% |
| Kalyan Jewellers India Ltd | 0.97% |
| CG Power and Industrial Solutions Ltd | 0.97% |
| Cyient Limited | 0.96% |
| UNO Minda Ltd | 0.96% |
| OBEROI REALTY LTD. | 0.93% |
| HINDALCO INDUSTRIES LTD. | 0.93% |
| BALKRISHNA INDUSTRIES LTD. | 0.90% |
| Hitachi Energy India Ltd | 0.84% |
| Glenmark Life Sciences Ltd | 0.71% |
| C.E. Info Systems Ltd | 0.64% |
| Angel One Ltd | 0.64% |
| TRENT LTD. | 0.50% |