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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 bank1799.98.08%
ICICI BankPrivate sector bank1355.76.09%
Reliance IndustriesRefineries & marketing920.34.13%
Bharti AirtelTelecom - cellular & fixed line services896.84.03%
Cummins IndiaCompressors, pumps & diesel engines173.70.78%
State Bank Of IndiaPublic sector bank481.12.16%
Larsen & ToubroCivil construction634.82.85%
Godrej PropertiesResidential, commercial projects222.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles359.11.61%
Tata Consultancy ServicesComputers - software & consulting457.62.05%
InfosysComputers - software & consulting699.13.14%
Jindal Steel & PowerIron & steel products304.51.37%
Tube Investments Of IndiaAuto components & equipments134.50.00%
Hindustan AeronauticsAerospace & defense2210.00%
Bharti HexacomTelecom - equipment & accessories238.90.00%
Doms IndustriesStationary219.70.99%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products233.91.05%
Axis BankPrivate sector bank355.51.60%
Tech MahindraComputers - software & consulting2210.00%
Varun BeveragesOther beverages203.70.91%
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)175.60.79%
Power Grid Corporation of IndiaPower - transmission268.80.00%
TVS Motor Company2/3 wheelers414.21.86%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)166.80.00%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail166.80.00%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.00%
Thomas Cook (india)Tour, travel related services159.10.00%
Bharat ElectronicsAerospace & defense314.11.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment289.71.30%
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 bank375.41.69%
Godrej Consumer ProductsPersonal care180.80.00%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals412.31.85%
TrentSpeciality retail129.30.58%
Glenmark Life SciencesPharmaceuticals142.20.64%
Vinati OrganicsSpecialty chemicals97.50.44%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production248.60.00%
Eureka ForbesHousehold appliances193.50.00%
LTIMindtreeComputers - software & consulting137.60.62%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals140.90.63%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)325.51.46%
KFIN TechnologiesFinancial technology (fintech)222.81.00%
Home First Finance Company IndiaHousing finance company331.81.49%
Cera SanitarywareSanitary ware136.10.61%
InterGlobe AviationAirline446.22.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)112.50.51%
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 fmcg532.32.39%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production124.70.56%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction175.50.00%
LupinPharmaceuticals209.60.94%
Gokaldas ExportsGarments & apparels208.70.94%
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 LaboratoriesPharmaceuticals140.10.63%
JK CementCement & cement products352.81.58%
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 bank218.20.98%
Krishna Institute of Medical SciencesHospital282.51.27%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics353.71.59%
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 equipment180.50.81%
Minda IndustriesAuto components & equipments134.10.60%
VoltasHousehold appliances122.30.00%
Federal BankPrivate sector bank120.71.40%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment137.90.62%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments170.20.76%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants314.81.41%
Persistent SystemsComputers - software & consulting921.07%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing204.50.92%
Torrent PharmaceuticalsPharmaceuticals219.30.98%
Max Financial ServicesLife insurance283.21.27%
CoforgeComputers - software & consulting82.50.96%
Max Healthcare InstituteHospital109.80.49%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation186.90.84%
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 IndiaExplosives342.51.54%
ThermaxHeavy electrical equipment21.90.25%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
HCL TechnologiesComputers - software & consulting219.50.99%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)555.22.49%
Go Fashion (India)Speciality retail136.70.61%
KEC InternationalHeavy electrical equipment270.10.00%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium141.80.64%
Campus ActivewearFootwear188.10.84%
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 generation201.10.90%
Bharat ForgeCastings & forgings780.00%
Awfis Space SolutionsDiversified commercial services243.51.09%
CeatTyres & rubber products243.21.09%
Inventurus Knowledge SolutionsIt enabled services – software87.30.39%
Hindustan UnileverDiversified fmcg311.51.40%
Coromandel InternationalFertilizers239.11.07%
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, construction176.20.79%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1600.72%
Britannia IndustriesPackaged foods163.20.73%
EternalE-retail/ e-commerce1570.70%
Suven PharmaceuticalsPharmaceuticals153.50.69%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)59.60.27%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)49.60.22%