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Net Change on 15-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Jio Financial Services Ltd.
GE Vernova T&D India Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Eternal Ltd.
Bharat Electronics Ltd.
State Bank of India
Jindal Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Karur Vysya Bank Ltd.
Dixon Technologies (India) Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Cummins India Ltd.
SBI Cards & Payment Services Ltd.
Krishna Institute of Medical Sciences Ltd.
UNO Minda Ltd.
Gabriel India Ltd.
Kfin Technologies Ltd.
CG Power and Industrial Solutions Ltd.
Tata Consultancy Services Ltd.
Max Financial Services Ltd.
Home First Finance Company India Ltd.
Britannia Industries Ltd.
The Phoenix Mills Ltd.
Hindustan Petroleum Corporation Ltd.
JSW Energy Ltd.
Torrent Pharmaceuticals Ltd.
JSW Infrastructure Ltd.
Doms Industries Ltd.
Solar Industries India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
The Federal Bank Ltd.
Campus Activewear Ltd.
Godrej Properties Ltd.
Netweb Technologies India Ltd.
HCL Technologies Ltd.
Lupin Ltd.
Jubilant Foodworks Ltd.
One 97 Communications Ltd.
Hindustan Aeronautics Ltd.
Ultratech Cement Ltd.
Axis Bank Ltd.
Gokaldas Exports Ltd.
Vinati Organics Ltd.
Tata Steel Ltd.
FSN E-Commerce Ventures Ltd.
Mphasis Ltd.
Sumitomo Chemical India Ltd.
SRF Ltd.
Info Edge (India) Ltd.
Coromandel International Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Cohance Lifesciences Ltd.
Go Fashion (India) Ltd.
Trent Ltd.
Max Healthcare Institute Ltd.
Inventurus Knowledge Solutions Ltd.
Interglobe Aviation Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
Finance - NBFC
IT - Software
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Electric Equipment
Auto Ancillary
Automobiles - Passenger Cars
Telecommunication - Service Provider
Defence
e-Commerce
Engineering - Construction
Chemicals
Automobile Two & Three Wheelers
Bank - Public
Construction - Real Estate
Consumer Food
Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Consumer Durables - Electronics
Cigarettes/Tobacco
Diesel Engines
Household & Personal Products
Depository Services
Finance - Others
Finance - Housing
BPO/ITeS
Power Generation/Distribution
Printing & Stationery
Port
Retailing
Footwear
IT - Hardware
Fintech
Cement & Construction Materials
Textile
Steel & Iron Products
Pesticides & Agrochemicals
Fertilizers
Metal - Non Ferrous
Oil Exploration
Airlines
CARE A1+
Cash
Equity
Sov
Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,338.33 crore. Union Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Flexi Cap Fund ended up ₹0.54(0.94%)yesterday to ₹57.95.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Flexi Cap Fund is managed by Sanjay Bembalkar and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059