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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 bank1778.47.61%
ICICI BankPrivate sector bank1226.75.25%
Reliance IndustriesRefineries & marketing818.43.50%
Bharti AirtelTelecom - cellular & fixed line services798.33.41%
Cummins IndiaCompressors, pumps & diesel engines333.81.43%
State Bank Of IndiaPublic sector bank444.11.90%
Larsen & ToubroCivil construction567.12.43%
Godrej PropertiesResidential, commercial projects200.80.86%
Maruti Suzuki IndiaPassenger cars & utility vehicles801.53.43%
Tata Consultancy ServicesComputers - software & consulting262.81.12%
InfosysComputers - software & consulting671.92.87%
Jindal Steel & PowerIron & steel products328.11.40%
Tube Investments Of IndiaAuto components & equipments134.50.00%
Hindustan AeronauticsAerospace & defense185.10.79%
Bharti HexacomTelecom - equipment & accessories238.90.00%
Doms IndustriesStationary236.21.01%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products168.80.72%
Axis BankPrivate sector bank178.80.76%
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 wheelers5332.28%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)166.80.00%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail157.10.67%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.00%
Thomas Cook (india)Tour, travel related services159.10.00%
Bharat ElectronicsAerospace & defense464.51.99%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment547.72.34%
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 bank470.32.01%
Godrej Consumer ProductsPersonal care180.80.00%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals358.71.53%
TrentSpeciality retail116.90.50%
Glenmark Life SciencesPharmaceuticals132.80.00%
Vinati OrganicsSpecialty chemicals173.90.74%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production248.60.00%
Eureka ForbesHousehold appliances193.50.00%
LTIMindtreeComputers - software & consulting1540.00%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals158.40.68%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)557.12.38%
KFIN TechnologiesFinancial technology (fintech)294.51.26%
Home First Finance Company IndiaHousing finance company243.21.04%
Cera SanitarywareSanitary ware136.10.00%
InterGlobe AviationAirline83.90.36%
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 fmcg345.31.48%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production122.10.52%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction116.20.00%
LupinPharmaceuticals191.10.82%
Gokaldas ExportsGarments & apparels177.10.76%
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 & equipments295.41.26%
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 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%
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 & equipments200.70.86%
Karur Vysya BankPrivate sector bank356.91.53%
Krishna Institute of Medical SciencesHospital301.11.29%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics350.91.50%
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 & consulting161.90.69%
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 bank211.30.90%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment280.11.20%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments262.40.00%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants190.20.81%
Persistent SystemsComputers - software & consulting921.07%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing239.41.02%
Torrent PharmaceuticalsPharmaceuticals237.81.02%
Max Financial ServicesLife insurance251.81.08%
CoforgeComputers - software & consulting82.50.96%
Max Healthcare InstituteHospital111.50.48%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation238.91.02%
PB FintechFinancial technology (fintech)61.50.71%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.56%
ABB IndiaHeavy electrical equipment480.56%
Phoenix MillsResidential, commercial projects241.11.03%
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 IndiaExplosives226.50.97%
ThermaxHeavy electrical equipment21.90.25%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
HCL TechnologiesComputers - software & consulting193.90.83%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)509.42.18%
Go Fashion (India)Speciality retail117.30.50%
KEC InternationalHeavy electrical equipment270.10.00%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium134.90.58%
Campus ActivewearFootwear208.90.89%
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 – software860.37%
Hindustan UnileverDiversified fmcg334.41.43%
Coromandel InternationalFertilizers152.90.65%
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, construction236.41.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)315.71.35%
Britannia IndustriesPackaged foods241.81.03%
EternalE-retail/ e-commerce465.51.99%
Suven PharmaceuticalsPharmaceuticals118.70.51%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)55.60.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)54.10.23%
UNO MindaAuto components & equipments298.71.28%
Siemens Energy IndiaPower generation213.70.00%
SRFSpecialty chemicals158.10.68%
WABCO IndiaAuto components & equipments212.90.91%
Anthem BiosciencesBiotechnology3.50.00%
Jindal SteelIron & steel products361.71.55%
One 97 CommunicationsFinancial technology (fintech)185.40.79%
Ultratech CementCement & cement products183.30.78%
FSN E-Commerce VenturesE-retail/ e-commerce162.70.70%
TVS Motor Company - Partly Paid2/3 wheelers6.20.03%
TVS Motor Company - Preference Shares2/3 wheelers6.20.03%