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% |