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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Infosys Ltd.
TREPS
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Tube Investments of India Ltd.
Larsen & Toubro Ltd.
State Bank of India
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
Coforge Ltd.
Varun Beverages Ltd.
Avenue Supermarts Ltd.
TeamLease Services Ltd.
Asian Paints Ltd.
Gland Pharma Ltd.
Larsen & Toubro Infotech Ltd.
Endurance Technologies Ltd.
Ultratech Cement Ltd.
Mphasis Ltd.
Sequent Scientific Ltd.
Indiamart Intermesh Ltd.
Honeywell Automation India Ltd.
Abbott India Ltd.
Laurus Labs Ltd.
KNR Constructions Ltd.
Hindustan Unilever Ltd.
Minda Industries Ltd.
Maruti Suzuki India Ltd.
Muthoot Finance Ltd.
PI Industries Ltd.
Hindalco Industries Ltd.
Tata Steel Ltd.
NTPC Ltd.
Tasty Bite Eatables Ltd.
Torrent Pharmaceuticals Ltd.
Galaxy Surfactants Ltd.
SBI Life Insurance Company Ltd.
Happiest Minds Technologies Ltd.
Titan Company Ltd.
Reliance Industries Ltd. PP*
Syngene International Ltd.
Polycab India Ltd.
United Spirits Ltd.
Navin Fluorine International Ltd.
Piramal Enterprises Ltd.
Bharat Petroleum Corporation Ltd.
Mahindra & Mahindra Ltd.
Tata Consumer Products Ltd.
Fine Organic Industries Ltd.
Aditya Birla Fashion and Retail Ltd.
Tata Communications Ltd.
Rites Ltd.
Rossari Biotech Ltd.
TCI Express Ltd.
United Breweries Ltd.
Solar Industries India Ltd.
Neogen Chemicals Ltd.
Home First Finance Company India Ltd.
Heritage Foods Ltd.
Greaves Cotton Ltd.
Godrej Agrovet Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Miscellaneous
Consumer Food
Telecommunication - Service Provider
Chemicals
Engineering - Construction
Finance - NBFC
Auto Ancillary
Cycles
Retailing
Bank - Public
Household & Personal Products
Automobiles - Passenger Cars
Breweries & Distilleries
Paints
Cement & Construction Materials
e-Commerce
Consumer Durables - Electronics
Pesticides & Agrochemicals
Metal - Non Ferrous
Steel & Iron Products
Power Generation/Distribution
Insurance
Diamond & Jewellery
Cable
Engineering
Logistics
Diesel Engines
Cash
Equity
Rights
Sov
Union Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Union Mutual Fund. It was launched on 10-Jun-2011 and currently has an AUM of ₹481.93 crore. Union Flexi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Flexi Cap Fund ended up ₹0.12(0.45%)yesterday to ₹26.61.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Flexi Cap Fund is managed by Vinay Paharia and Hardick Bora.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059