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Net Change on 15-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
TREPS
Infosys Ltd.
Larsen & Toubro Ltd.
Max Financial Services Ltd.
Jio Financial Services Ltd.
GE Vernova T&D India Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Bharat Electronics Ltd.
State Bank of India
Britannia Industries Ltd.
Karur Vysya Bank Ltd.
Dixon Technologies (India) Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Unilever Ltd.
ITC Ltd.
Eternal Ltd.
Kotak Mahindra Bank Ltd.
Cummins India Ltd.
Jindal Steel Ltd.
Krishna Institute of Medical Sciences Ltd.
UNO Minda Ltd.
SBI Cards & Payment Services Ltd.
Gabriel India Ltd.
Kfin Technologies Ltd.
Tata Consultancy Services Ltd.
Home First Finance Company India Ltd.
Torrent Pharmaceuticals Ltd.
Solar Industries India Ltd.
The Phoenix Mills Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Doms Industries Ltd.
JSW Infrastructure Ltd.
JSW Energy Ltd.
Awfis Space Solutions Ltd.
The Federal Bank Ltd.
Campus Activewear Ltd.
HCL Technologies Ltd.
Hindustan Petroleum Corporation Ltd.
Godrej Properties Ltd.
Jubilant Foodworks Ltd.
Lupin Ltd.
CG Power and Industrial Solutions Ltd.
Vinati Organics Ltd.
Interglobe Aviation Ltd.
One 97 Communications Ltd.
Hindustan Aeronautics Ltd.
Sumitomo Chemical India Ltd.
Gokaldas Exports Ltd.
Axis Bank Ltd.
Info Edge (India) Ltd.
SRF Ltd.
Coromandel International Ltd.
LTIMindtree Ltd.
Trent Ltd.
Ultratech Cement Ltd.
Hindalco Industries Ltd.
Go Fashion (India) Ltd.
Mphasis Ltd.
Oil & Natural Gas Corporation Ltd.
Cohance Lifesciences Ltd.
PNC Infratech Ltd.
Tata Steel Ltd.
Max Healthcare Institute Ltd.
FSN E-Commerce Ventures Ltd.
Inventurus Knowledge Solutions Ltd.
Digitide Solutions Ltd.
364 Day Treasury Bills
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
IT - Software
Finance - NBFC
Refineries
Pharmaceuticals & Drugs
Auto Ancillary
Telecommunication - Service Provider
Engineering - Construction
Automobiles - Passenger Cars
Electric Equipment
Finance - Others
Miscellaneous
Defence
Chemicals
Consumer Food
Automobile Two & Three Wheelers
e-Commerce
Construction - Real Estate
Hospital & Healthcare Services
Bank - Public
Consumer Durables - Electronics
Cigarettes/Tobacco
Household & Personal Products
Diesel Engines
Steel/Sponge Iron/Pig Iron
Depository Services
Retailing
BPO/ITeS
Finance - Housing
Printing & Stationery
Port
Power Generation/Distribution
Business Support
Footwear
Fintech
Airlines
Pesticides & Agrochemicals
Textile
Fertilizers
Metal - Non Ferrous
Cement & Construction Materials
Oil Exploration
Steel & Iron Products
Cash
Equity
Preference Shares
Sovereign
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 ₹2,321.17 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 ₹0.16(0.28%)yesterday to ₹57.5.
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