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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 bank18878.05%
ICICI BankPrivate sector bank1348.15.75%
Reliance IndustriesRefineries & marketing973.14.15%
Bharti AirtelTelecom - cellular & fixed line services727.43.10%
Cummins IndiaCompressors, pumps & diesel engines302.21.29%
State Bank Of IndiaPublic sector bank405.41.73%
Larsen & ToubroCivil construction690.92.95%
Godrej PropertiesResidential, commercial projects214.50.91%
Maruti Suzuki IndiaPassenger cars & utility vehicles369.41.58%
Tata Consultancy ServicesComputers - software & consulting276.41.18%
InfosysComputers - software & consulting703.23.00%
Jindal Steel & PowerIron & steel products328.11.40%
Tube Investments Of IndiaAuto components & equipments134.50.00%
Hindustan AeronauticsAerospace & defense108.80.46%
Bharti HexacomTelecom - equipment & accessories238.90.00%
Doms IndustriesStationary140.60.60%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products118.50.51%
Axis BankPrivate sector bank168.80.72%
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 wheelers434.31.85%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)166.80.00%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail167.10.71%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.00%
Thomas Cook (india)Tour, travel related services159.10.00%
Bharat ElectronicsAerospace & defense440.61.88%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment504.52.15%
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 bank336.41.43%
Godrej Consumer ProductsPersonal care180.80.00%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals3841.64%
TrentSpeciality retail125.50.54%
Glenmark Life SciencesPharmaceuticals132.80.57%
Vinati OrganicsSpecialty chemicals183.30.78%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production248.60.00%
Eureka ForbesHousehold appliances193.50.00%
LTIMindtreeComputers - software & consulting153.20.65%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals134.30.57%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)625.62.67%
KFIN TechnologiesFinancial technology (fintech)303.21.29%
Home First Finance Company IndiaHousing finance company327.21.40%
Cera SanitarywareSanitary ware136.10.00%
InterGlobe AviationAirline384.21.64%
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 fmcg354.31.51%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production122.90.52%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction114.30.49%
LupinPharmaceuticals192.90.82%
Gokaldas ExportsGarments & apparels2090.89%
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 products239.71.02%
Gabriel IndiaAuto components & equipments259.31.11%
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 & equipments115.80.00%
Karur Vysya BankPrivate sector bank371.71.59%
Krishna Institute of Medical SciencesHospital3231.38%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics362.11.54%
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 & consulting143.40.00%
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 bank221.70.95%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment1720.73%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments262.41.12%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants201.90.86%
Persistent SystemsComputers - software & consulting921.07%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing2260.96%
Torrent PharmaceuticalsPharmaceuticals2471.05%
Max Financial ServicesLife insurance585.62.50%
CoforgeComputers - software & consulting82.50.96%
Max Healthcare InstituteHospital124.60.53%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation231.80.99%
PB FintechFinancial technology (fintech)61.50.71%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.56%
ABB IndiaHeavy electrical equipment480.56%
Phoenix MillsResidential, commercial projects46.50.54%
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 IndiaExplosives241.71.03%
ThermaxHeavy electrical equipment21.90.25%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
HCL TechnologiesComputers - software & consulting205.50.88%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)449.41.92%
Go Fashion (India)Speciality retail143.30.61%
KEC InternationalHeavy electrical equipment270.10.00%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium155.10.66%
Campus ActivewearFootwear207.20.88%
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 generation208.50.89%
Bharat ForgeCastings & forgings780.00%
Awfis Space SolutionsDiversified commercial services226.30.97%
CeatTyres & rubber products175.40.75%
Inventurus Knowledge SolutionsIt enabled services – software93.90.40%
Hindustan UnileverDiversified fmcg335.31.43%
Coromandel InternationalFertilizers1830.78%
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, construction182.90.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)290.71.24%
Britannia IndustriesPackaged foods363.61.55%
EternalE-retail/ e-commerce238.51.02%
Suven PharmaceuticalsPharmaceuticals134.80.57%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)55.60.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)79.10.34%
UNO MindaAuto components & equipments192.70.82%
Siemens Energy IndiaPower generation213.70.91%
SRFSpecialty chemicals170.30.73%
WABCO IndiaAuto components & equipments171.40.73%
Anthem BiosciencesBiotechnology3.50.01%