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Union Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 55.59

Date : 19-May-2025

Average AUM : 7435.10

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1712.97.10%
ICICI BankPrivate sector bank986.14.09%
Reliance IndustriesRefineries & marketing1065.94.42%
Bharti AirtelTelecom - cellular & fixed line services1008.84.18%
Cummins IndiaCompressors, pumps & diesel engines309.11.28%
State Bank Of IndiaPublic sector bank725.43.01%
Larsen & ToubroCivil construction732.53.04%
Godrej PropertiesResidential, commercial projects215.70.89%
Maruti Suzuki IndiaPassenger cars & utility vehicles7953.30%
Tata Consultancy ServicesComputers - software & consulting285.51.18%
InfosysComputers - software & consulting7273.01%
Jindal Steel & PowerIron & steel products328.11.40%
Tube Investments Of IndiaAuto components & equipments134.50.00%
Hindustan AeronauticsAerospace & defense177.20.73%
Bharti HexacomTelecom - equipment & accessories238.90.00%
Doms IndustriesStationary238.50.99%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products226.80.94%
Axis BankPrivate sector bank202.20.84%
Tech MahindraComputers - software & consulting2210.00%
Varun BeveragesOther beverages203.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)334.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment152.70.00%
ZomatoE-retail/ e-commerce136.20.63%
Shriram FinanceNon banking financial company (nbfc)202.90.00%
Power Grid Corporation of IndiaPower - transmission268.80.00%
TVS Motor Company2/3 wheelers307.21.27%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)166.80.00%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail159.60.66%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.00%
Thomas Cook (india)Tour, travel related services159.10.00%
Bharat ElectronicsAerospace & defense473.51.96%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment288.11.19%
CE Info SystemsSoftware products87.90.00%
Aarti IndustriesSpecialty chemicals206.90.00%
Hero Motocorp2/3 wheelers44.20.51%
Rural Electrification CorporationFinancial institution197.40.00%
Electronics Mart lndiaSpeciality retail140.60.00%
EscortsTractors131.50.00%
Kotak Mahindra BankPrivate sector bank501.42.08%
Godrej Consumer ProductsPersonal care180.80.00%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals412.11.71%
TrentSpeciality retail106.30.44%
Glenmark Life SciencesPharmaceuticals132.80.00%
Vinati OrganicsSpecialty chemicals173.90.00%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production1240.51%
Eureka ForbesHousehold appliances193.50.00%
LTIMindtreeComputers - software & consulting1540.00%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals138.40.57%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)581.82.41%
KFIN TechnologiesFinancial technology (fintech)295.81.23%
Home First Finance Company IndiaHousing finance company219.70.91%
Cera SanitarywareSanitary ware136.10.00%
InterGlobe AviationAirline88.50.37%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)112.50.00%
Kalyan Jewellers IndiaGems, jewellery and watches229.90.00%
Alembic PharmaceuticalsPharmaceuticals191.80.00%
Sanofi IndiaPharmaceuticals123.10.00%
Ajanta PharmaPharmaceuticals104.50.00%
Happiest Minds TechnologiesComputers - software & consulting166.90.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals72.50.00%
ITCDiversified fmcg347.71.44%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production124.10.51%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction116.20.00%
LupinPharmaceuticals191.10.00%
Gokaldas ExportsGarments & apparels228.20.95%
Garware Hi-Tech FilmsPlastic products - industrial171.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances228.80.00%
I T D Cementation IndiaCivil construction178.70.00%
Mankind PharmaPharmaceuticals153.50.00%
Ipca LaboratoriesPharmaceuticals142.50.00%
JK CementCement & cement products239.70.00%
Gabriel IndiaAuto components & equipments257.21.07%
Blue StarHousehold appliances146.40.00%
SJS EnterprisesAuto components & equipments331.32.03%
Techno Electric & Engineering CoCivil construction322.21.97%
KEI IndustriesCables - electricals43.70.51%
Gravita IndiaIndustrial minerals293.61.80%
EthosGems, jewellery and watches280.51.72%
Kaynes Technology IndiaIndustrial products97.51.13%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines271.71.66%
Multi Commodity Exchange Of IndiaExchange and data platform151.10.63%
Kirloskar Oil EnginesCompressors, pumps & diesel engines265.21.62%
CescIntegrated power utilities264.51.62%
Sudarshan Chemical IndustriesDyes and pigments263.41.61%
Sonata SoftwareComputers - software & consulting259.21.59%
Greenply IndustriesPlywood boards/ laminates77.70.90%
BirlasoftComputers - software & consulting246.81.51%
Amara Raja BatteriesAuto components & equipments2441.49%
Triveni TurbineHeavy electrical equipment239.91.47%
Netweb Technologies IndiaComputers hardware & equipments197.50.82%
Karur Vysya BankPrivate sector bank419.61.74%
Krishna Institute of Medical SciencesHospital294.61.22%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics233.60.97%
Senco GoldGems, jewellery and watches224.71.38%
Finolex IndustriesPlastic products - industrial221.61.36%
Neogen ChemicalsSpecialty chemicals221.11.35%
Ahluwalia Contracts (India)Civil construction219.21.34%
Elgi EquipmentsCompressors, pumps & diesel engines217.71.33%
Nippon Life India Asset ManagementAsset management company178.50.00%
Blue StarHousehold appliances331.72.03%
SJS EnterprisesAuto components & equipments331.32.03%
Techno Electric & Engineering CoCivil construction322.21.97%
KEI IndustriesCables - electricals321.81.97%
Sanghvi MoversIndustrial equipment208.61.28%
Gravita IndiaIndustrial minerals293.61.80%
Brigade EnterprisesResidential, commercial projects202.51.24%
Concord BiotechPharmaceuticals198.81.22%
Exide IndustriesAuto components & equipments198.41.22%
Indus TowersTelecom - infrastructure191.72.23%
EthosGems, jewellery and watches280.51.72%
Kaynes Technology IndiaIndustrial products273.81.68%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines271.71.66%
Multi Commodity Exchange Of IndiaExchange and data platform269.51.65%
Kirloskar Oil EnginesCompressors, pumps & diesel engines265.21.62%
CescIntegrated power utilities264.51.62%
Sudarshan Chemical IndustriesDyes and pigments263.41.61%
Sonata SoftwareComputers - software & consulting259.21.59%
Arvind SmartSpacesResidential, commercial projects196.61.20%
Greenply IndustriesPlywood boards/ laminates254.91.56%
Dhanuka AgritechPesticides & agrochemicals188.31.15%
Voltamp TransformersHeavy electrical equipment185.71.14%
MrsBectors Food SpecialitiesPackaged foods181.11.11%
BirlasoftComputers - software & consulting246.81.51%
Praj IndustriesIndustrial products179.21.10%
KNR ConstructionsCivil construction1791.10%
Quick Heal TechnologiesComputers - software & consulting1781.09%
360 ONE WAMOther financial services177.71.09%
MphasisComputers - software & consulting2931.21%
Cartrade TechE-retail/ e-commerce164.51.01%
J K Lakshmi CementCement & cement products163.81.00%
Amara Raja BatteriesAuto components & equipments2441.49%
Sunteck RealtyResidential, commercial projects144.40.88%
Cholamandalam Financial HoldingsInvestment company141.50.87%
Triveni TurbineHeavy electrical equipment239.91.47%
Netweb Technologies IndiaComputers hardware & equipments239.91.47%
Karur Vysya BankPrivate sector bank233.21.43%
Krishna Institute of Medical SciencesHospital231.71.42%
Wonderla HolidaysAmusement parks/ other recreation136.90.84%
AvantelTelecom - equipment & accessories108.30.66%
Engineers IndiaCivil construction94.90.58%
Elantas Beck IndiaSpecialty chemicals830.51%
CyientIt enabled services73.10.45%
Dixon Technologies (India)Consumer electronics2261.38%
Senco GoldGems, jewellery and watches224.71.38%
Finolex IndustriesPlastic products - industrial221.61.36%
Neogen ChemicalsSpecialty chemicals221.11.35%
Ahluwalia Contracts (India)Civil construction219.21.34%
Elgi EquipmentsCompressors, pumps & diesel engines217.71.33%
Nippon Life India Asset ManagementAsset management company214.11.31%
Carborundum UniversalAbrasives & bearings232.70.00%
Sanghvi MoversIndustrial equipment208.61.28%
Brigade EnterprisesResidential, commercial projects202.51.24%
Concord BiotechPharmaceuticals198.81.22%
Exide IndustriesAuto components & equipments198.41.22%
Indus TowersTelecom - infrastructure197.51.21%
Arvind SmartSpacesResidential, commercial projects196.61.20%
Dhanuka AgritechPesticides & agrochemicals188.31.15%
Voltamp TransformersHeavy electrical equipment185.71.14%
MrsBectors Food SpecialitiesPackaged foods181.11.11%
Praj IndustriesIndustrial products179.21.10%
KNR ConstructionsCivil construction1791.10%
Quick Heal TechnologiesComputers - software & consulting1781.09%
360 ONE WAMOther financial services177.71.09%
MphasisComputers - software & consulting172.21.05%
Cartrade TechE-retail/ e-commerce164.51.01%
J K Lakshmi CementCement & cement products163.81.00%
Sunteck RealtyResidential, commercial projects144.40.88%
Cholamandalam Financial HoldingsInvestment company141.50.87%
Wonderla HolidaysAmusement parks/ other recreation136.90.84%
AvantelTelecom - equipment & accessories108.30.66%
Engineers IndiaCivil construction94.90.58%
Elantas Beck IndiaSpecialty chemicals830.51%
CyientIt enabled services73.10.45%
Carborundum UniversalAbrasives & bearings232.70.00%
Suzlon EnergyHeavy electrical equipment228.70.00%
Minda IndustriesAuto components & equipments186.20.81%
VoltasHousehold appliances122.30.00%
Federal BankPrivate sector bank464.31.92%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment254.41.05%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments262.40.00%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants125.10.52%
Persistent SystemsComputers - software & consulting921.07%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing247.11.02%
Torrent PharmaceuticalsPharmaceuticals245.61.02%
Max Financial ServicesLife insurance203.40.84%
CoforgeComputers - software & consulting82.50.96%
Max Healthcare InstituteHospital116.30.48%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation219.90.91%
PB FintechFinancial technology (fintech)61.50.71%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.56%
ABB IndiaHeavy electrical equipment480.56%
Phoenix MillsResidential, commercial projects323.11.34%
Aurobindo PharmaPharmaceuticals43.90.51%
Zydus LifesciencesPharmaceuticals42.90.50%
KPIT TechnologiesComputers - software & consulting42.70.50%
Coal IndiaCoal41.50.48%
Pi IndustriesPesticides & agrochemicals40.50.47%
Schaeffler IndiaAuto components & equipments30.70.36%
Solar Industries IndiaExplosives235.90.00%
ThermaxHeavy electrical equipment21.90.25%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
HCL TechnologiesComputers - software & consulting271.21.12%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)5812.41%
Go Fashion (India)Speciality retail104.70.00%
KEC InternationalHeavy electrical equipment270.10.00%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium143.10.59%
Campus ActivewearFootwear213.80.89%
Go Fashion (India)Speciality retail1870.79%
KEC InternationalHeavy electrical equipment186.90.79%
Hindalco IndustriesAluminium171.70.73%
Campus ActivewearFootwear1700.72%
CiplaPharmaceuticals122.60.00%
NTPC Green EnergyPower generation208.50.00%
Bharat ForgeCastings & forgings780.00%
Awfis Space SolutionsDiversified commercial services215.30.00%
CeatTyres & rubber products175.40.00%
Inventurus Knowledge SolutionsIt enabled services – software196.60.82%
Hindustan UnileverDiversified fmcg246.71.02%
Coromandel InternationalFertilizers202.50.84%
Eicher Motors2/3 wheelers219.30.00%
ITC HotelsHotels & resorts17.80.00%
Hindustan UnileverDiversified fmcg217.31.01%
Coromandel InternationalFertilizers157.40.73%
Eicher Motors2/3 wheelers114.30.53%
ITC HotelsHotels & resorts17.80.08%
JSW InfrastructureEngineering, designing, construction202.80.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)316.91.31%
Britannia IndustriesPackaged foods241.80.00%
EternalE-retail/ e-commerce429.11.78%
Suven PharmaceuticalsPharmaceuticals118.70.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)55.60.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)48.40.20%
UNO MindaAuto components & equipments261.41.08%
Siemens Energy IndiaPower generation213.70.00%
SRFSpecialty chemicals163.90.68%
WABCO IndiaAuto components & equipments217.90.90%
Anthem BiosciencesBiotechnology3.50.00%
Jindal SteelIron & steel products355.11.47%
One 97 CommunicationsFinancial technology (fintech)303.71.26%
Ultratech CementCement & cement products1740.72%
FSN E-Commerce VenturesE-retail/ e-commerce245.91.02%
TVS Motor Company - Partly Paid2/3 wheelers6.20.03%
TVS Motor Company - Preference Shares2/3 wheelers6.30.03%
Ujjivan Small Finance BankOther bank359.21.49%
Tata CapitalNon banking financial company (nbfc)201.90.84%
Jyoti CNC AutomationIndustrial products153.60.64%
Tata Consumer ProductsTea & coffee296.61.23%
Data Patterns IndiaAerospace & defense172.30.71%
LG Electronics IndiaConsumer electronics116.20.48%