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Union Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 56.95

Date : 05-Dec-2024

Average AUM : 7614.89

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1588.37.35%
ICICI BankPrivate sector bank1270.35.88%
Reliance IndustriesRefineries & marketing607.32.81%
Bharti AirtelTelecom - cellular & fixed line services647.33.00%
Cummins IndiaCompressors, pumps & diesel engines174.80.81%
State Bank Of IndiaPublic sector bank471.52.18%
Larsen & ToubroCivil construction613.62.84%
Godrej PropertiesResidential, commercial projects222.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles438.32.03%
Tata Consultancy ServicesComputers - software & consulting544.92.52%
InfosysComputers - software & consulting832.83.86%
Jindal Steel & PowerIron & steel products237.51.10%
Tube Investments Of IndiaAuto components & equipments134.50.00%
Hindustan AeronauticsAerospace & defense2210.00%
Bharti HexacomTelecom - equipment & accessories238.90.00%
Doms IndustriesStationary198.60.92%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products146.10.68%
Axis BankPrivate sector bank2100.97%
Tech MahindraComputers - software & consulting2211.02%
Varun BeveragesOther beverages148.70.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)334.50.00%
ABB Power Products and Systems IndiaHeavy electrical equipment152.70.00%
ZomatoE-retail/ e-commerce110.20.51%
Shriram FinanceNon banking financial company (nbfc)208.30.96%
Power Grid Corporation of IndiaPower - transmission268.80.00%
TVS Motor Company2/3 wheelers258.11.19%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)225.91.05%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail166.80.77%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.70%
Thomas Cook (india)Tour, travel related services159.10.74%
Bharat ElectronicsAerospace & defense406.81.88%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment330.71.53%
CE Info SystemsSoftware products87.90.00%
Aarti IndustriesSpecialty chemicals206.90.00%
Hero Motocorp2/3 wheelers44.20.51%
Rural Electrification CorporationFinancial institution206.90.96%
Electronics Mart lndiaSpeciality retail140.60.65%
EscortsTractors131.50.00%
Kotak Mahindra BankPrivate sector bank237.71.10%
Godrej Consumer ProductsPersonal care174.90.81%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals392.41.82%
TrentSpeciality retail143.80.67%
Glenmark Life SciencesPharmaceuticals154.60.72%
Vinati OrganicsSpecialty chemicals100.40.46%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production248.60.00%
Eureka ForbesHousehold appliances193.50.00%
LTIMindtreeComputers - software & consulting313.51.45%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.63%
Sumitomo Chemical IndiaPesticides & agrochemicals200.60.93%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)161.20.00%
KFIN TechnologiesFinancial technology (fintech)147.20.68%
Home First Finance Company IndiaHousing finance company268.91.24%
Cera SanitarywareSanitary ware2100.97%
InterGlobe AviationAirline407.81.89%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)202.60.94%
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 fmcg559.42.59%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production133.90.62%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction175.50.00%
LupinPharmaceuticals2080.96%
Gokaldas ExportsGarments & apparels2331.08%
Garware Hi-Tech FilmsPlastic products - industrial171.90.80%
Crompton Greaves Consumer ElectricalsHousehold appliances228.80.00%
I T D Cementation IndiaCivil construction179.90.83%
Mankind PharmaPharmaceuticals163.20.76%
Ipca LaboratoriesPharmaceuticals285.81.32%
JK CementCement & cement products333.61.54%
Gabriel IndiaAuto components & equipments357.22.19%
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 bank233.21.43%
Krishna Institute of Medical SciencesHospital2621.21%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics149.90.69%
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 & consulting143.40.66%
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 equipment186.10.86%
Minda IndustriesAuto components & equipments138.11.61%
VoltasHousehold appliances122.30.57%
Federal BankPrivate sector bank120.71.40%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment101.41.18%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments100.61.17%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants252.71.17%
Persistent SystemsComputers - software & consulting921.07%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing193.50.90%
Torrent PharmaceuticalsPharmaceuticals86.81.01%
Max Financial ServicesLife insurance197.50.91%
CoforgeComputers - software & consulting82.50.96%
Max Healthcare InstituteHospital106.10.49%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation198.40.92%
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 IndiaExplosives265.11.23%
ThermaxHeavy electrical equipment21.90.25%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
HCL TechnologiesComputers - software & consulting355.41.65%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)386.41.79%
Go Fashion (India)Speciality retail155.30.72%
KEC InternationalHeavy electrical equipment290.11.34%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium134.90.62%
Campus ActivewearFootwear166.90.77%
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 generation229.81.06%
Bharat ForgeCastings & forgings780.00%
Awfis Space SolutionsDiversified commercial services252.31.17%
CeatTyres & rubber products208.50.97%
Inventurus Knowledge SolutionsIt enabled services – software104.20.48%
Hindustan UnileverDiversified fmcg217.31.01%
Coromandel InternationalFertilizers157.40.73%
Eicher Motors2/3 wheelers114.30.53%
ITC HotelsHotels & resorts17.80.08%
Hindustan UnileverDiversified fmcg217.31.01%
Coromandel InternationalFertilizers157.40.73%
Eicher Motors2/3 wheelers114.30.53%
ITC HotelsHotels & resorts17.80.08%