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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 bank16857.02%
ICICI BankPrivate sector bank953.53.97%
Reliance IndustriesRefineries & marketing1067.94.45%
Bharti AirtelTelecom - cellular & fixed line services1010.74.21%
Cummins IndiaCompressors, pumps & diesel engines252.81.05%
State Bank Of IndiaPublic sector bank727.83.03%
Larsen & ToubroCivil construction849.43.54%
Godrej PropertiesResidential, commercial projects204.50.85%
Maruti Suzuki IndiaPassenger cars & utility vehicles846.53.52%
Tata Consultancy ServicesComputers - software & consulting291.81.21%
InfosysComputers - software & consulting691.82.88%
Jindal Steel & PowerIron & steel products328.11.40%
Tube Investments Of IndiaAuto components & equipments134.50.00%
Hindustan AeronauticsAerospace & defense177.20.00%
Bharti HexacomTelecom - equipment & accessories238.90.00%
Doms IndustriesStationary295.71.70%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products243.11.01%
Axis BankPrivate sector bank200.60.84%
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)547.92.28%
Power Grid Corporation of IndiaPower - transmission24078.62.50%
TVS Motor Company2/3 wheelers323.61.35%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)166.80.00%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail1600.67%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.00%
Thomas Cook (india)Tour, travel related services159.10.00%
Bharat ElectronicsAerospace & defense373.61.56%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment4882.80%
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%
EscortsTractors4463.80.46%
Kotak Mahindra BankPrivate sector bank519.52.16%
Godrej Consumer ProductsPersonal care180.80.00%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals386.91.61%
TrentSpeciality retail1070.45%
Glenmark Life SciencesPharmaceuticals132.80.00%
Vinati OrganicsSpecialty chemicals173.90.00%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production74.30.43%
Eureka ForbesHousehold appliances539.43.09%
LTIMindtreeComputers - software & consulting1540.00%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals249.21.43%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)353.91.47%
KFIN TechnologiesFinancial technology (fintech)441.32.53%
Home First Finance Company IndiaHousing finance company2791.60%
Cera SanitarywareSanitary ware136.10.00%
InterGlobe AviationAirline88.50.00%
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 PharmaPharmaceuticals177.50.74%
Happiest Minds TechnologiesComputers - software & consulting166.90.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals72.50.00%
ITCDiversified fmcg302.31.26%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production124.10.00%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction116.20.00%
LupinPharmaceuticals8859.90.92%
Gokaldas ExportsGarments & apparels182.60.76%
Garware Hi-Tech FilmsPlastic products - industrial171.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3657.60.38%
I T D Cementation IndiaCivil construction178.70.00%
Mankind PharmaPharmaceuticals153.50.00%
Ipca LaboratoriesPharmaceuticals142.50.00%
JK CementCement & cement products2371.36%
Gabriel IndiaAuto components & equipments626.83.59%
Blue StarHousehold appliances86.50.50%
SJS EnterprisesAuto components & equipments528.63.03%
Techno Electric & Engineering CoCivil construction162.30.93%
KEI IndustriesCables - electricals507.62.91%
Gravita IndiaIndustrial minerals293.61.80%
EthosGems, jewellery and watches280.51.72%
Kaynes Technology IndiaIndustrial products411.80.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines92.30.53%
Multi Commodity Exchange Of IndiaExchange and data platform4472.56%
Kirloskar Oil EnginesCompressors, pumps & diesel engines414.42.38%
CescIntegrated power utilities264.51.62%
Sudarshan Chemical IndustriesDyes and pigments263.41.61%
Sonata SoftwareComputers - software & consulting259.21.59%
Greenply IndustriesPlywood boards/ laminates141.80.81%
BirlasoftComputers - software & consulting1863.20.19%
Amara Raja BatteriesAuto components & equipments2441.49%
Triveni TurbineHeavy electrical equipment239.91.47%
Netweb Technologies IndiaComputers hardware & equipments77.80.45%
Karur Vysya BankPrivate sector bank6493.72%
Krishna Institute of Medical SciencesHospital347.91.99%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics133.10.76%
Senco GoldGems, jewellery and watches224.71.38%
Finolex IndustriesPlastic products - industrial221.61.36%
Neogen ChemicalsSpecialty chemicals82.90.48%
Ahluwalia Contracts (India)Civil construction219.21.34%
Elgi EquipmentsCompressors, pumps & diesel engines217.71.33%
Nippon Life India Asset ManagementAsset management company880.50%
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 projects259.41.49%
Concord BiotechPharmaceuticals99.20.00%
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 equipment290.11.66%
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 services3632.08%
MphasisComputers - software & consulting290.81.21%
Cartrade TechE-retail/ e-commerce240.21.38%
J K Lakshmi CementCement & cement products3890.50.40%
Amara Raja BatteriesAuto components & equipments2441.49%
Sunteck RealtyResidential, commercial projects144.40.88%
Cholamandalam Financial HoldingsInvestment company149.70.86%
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 chemicals48.10.28%
CyientIt enabled services6147.90.64%
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 bank480.82.00%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment244.91.02%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments262.40.00%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants116.20.48%
Persistent SystemsComputers - software & consulting94.10.54%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing269.51.12%
Torrent PharmaceuticalsPharmaceuticals254.11.06%
Max Financial ServicesLife insurance150.50.86%
CoforgeComputers - software & consulting76.40.00%
Max Healthcare InstituteHospital116.30.00%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation217.10.90%
PB FintechFinancial technology (fintech)61.50.71%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.56%
ABB IndiaHeavy electrical equipment480.56%
Phoenix MillsResidential, commercial projects344.81.44%
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 & consulting310.11.29%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)552.62.30%
Go Fashion (India)Speciality retail104.70.00%
KEC InternationalHeavy electrical equipment135.10.77%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium1570.65%
Campus ActivewearFootwear2030.85%
Go Fashion (India)Speciality retail1870.79%
KEC InternationalHeavy electrical equipment186.90.79%
Hindalco IndustriesAluminium171.70.73%
Campus ActivewearFootwear1700.72%
CiplaPharmaceuticals31737.33.30%
NTPC Green EnergyPower generation208.50.00%
Bharat ForgeCastings & forgings780.00%
Awfis Space SolutionsDiversified commercial services170.60.98%
CeatTyres & rubber products175.40.00%
Inventurus Knowledge SolutionsIt enabled services – software1940.81%
Hindustan UnileverDiversified fmcg162.10.67%
Coromandel InternationalFertilizers192.60.80%
Eicher Motors2/3 wheelers234002.43%
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, construction213.60.89%
SBI Cards and Payment ServicesNon banking financial company (nbfc)310.21.29%
Britannia IndustriesPackaged foods241.80.00%
EternalE-retail/ e-commerce425.41.77%
Suven PharmaceuticalsPharmaceuticals2114.40.22%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)55.60.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)44.90.19%
UNO MindaAuto components & equipments173.61.00%
Siemens Energy IndiaPower generation213.70.00%
SRFSpecialty chemicals172.20.72%
WABCO IndiaAuto components & equipments175.51.01%
Anthem BiosciencesBiotechnology82.90.48%
Jindal SteelIron & steel products358.31.49%
One 97 CommunicationsFinancial technology (fintech)194.80.81%
Ultratech CementCement & cement products176.80.74%
FSN E-Commerce VenturesE-retail/ e-commerce243.91.02%
TVS Motor Company - Partly Paid2/3 wheelers6.20.03%
TVS Motor Company - Preference Shares2/3 wheelers6.30.03%
Ujjivan Small Finance BankOther bank3552.04%
Tata CapitalNon banking financial company (nbfc)249.61.04%
Jyoti CNC AutomationIndustrial products373.22.14%
Tata Consumer ProductsTea & coffee4411.84%
Data Patterns IndiaAerospace & defense3942.26%
LG Electronics IndiaConsumer electronics182.60.76%
Ami OrganicsPharmaceuticals6143.52%
Amber Enterprises IndiaHousehold appliances419.62.41%
Sagility IndiaIt enabled services338.11.94%
Radico KhaitanBreweries & distilleries395.82.27%
Azad EngineeringAerospace & defense371.92.13%
Hitachi Energy IndiaHeavy electrical equipment280.81.61%
Navin Flourine InternationalCommodity chemicals414.42.38%
Jb Chemicals & PharmaceuticalsPharmaceuticals328.11.88%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)401.52.30%
Sai Life SciencesPetrochemicals279.41.60%
City Union BankPrivate sector bank266.11.53%
Aadhar Housing FinanceHousing finance company225.41.29%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries203.81.17%
Vijaya Diagnostic CentreHealthcare service provider223.61.28%
Garden Reach Shipbuilders and EngineersAerospace & defense183.31.05%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals167.30.96%
Sansera EngineeringAuto components & equipments160.50.92%
Anant Raj IndustriesResidential, commercial projects158.70.91%
Affle IndiaIt enabled services197.91.13%
Fortis HealthcareHospital176.81.01%
Chalet HotelsHotels & resorts148.70.85%
BSEExchange and data platform131.60.75%
Neuland LaboratoriesPharmaceuticals151.80.87%
Dodla DairyDairy products108.60.62%
Teamlease ServicesDiversified commercial services77.90.45%
Transformers & Rectifiers (India)Power equipment155.90.00%
ICICI Prudential Asset Management CoInvestment company251.91.05%
TML Commercial VehiclesCommercial vehicles430.18%
Kwality Walls (India)Dairy products2.80.01%
KPR MillOther textile products176.21.01%
Indian BankPublic sector bank125.60.72%
Apar IndustriesOther electrical equipment83.70.48%
SBI Life Insurance CoLife insurance406984.23%
Hyundai Motor IndiaPassenger cars & utility vehicles206822.15%
Bajaj Auto2/3 wheelers186861.94%
J S W SteelIron & steel products16540.21.72%
Piramal PharmaPharmaceuticals15498.91.61%
Bank Of BarodaPublic sector bank15386.81.60%
BoschAuto components & equipments10992.21.14%
United SpiritsBreweries & distilleries8279.60.86%
Havells IndiaConsumer electronics69820.73%
Nuvoco Vistas CorporationCement & cement products6229.10.65%
DR LAL PATHLABSHealthcare service provider5930.40.62%
Varroc EngineeringAuto components & equipments59060.61%
Sapphire Foods IndiaRestaurants51410.53%
Kalpataru Power TransmissionCivil construction4809.60.50%
Apollo Hospitals EnterprisesHospital4577.60.48%
CIE AUTOMOTIVE INDIAAuto components & equipments42450.44%
The Ramco CementsCement & cement products4188.70.43%
Ashok LeylandCommercial vehicles3673.40.38%
SwiggyE-retail/ e-commerce3532.20.37%
Metropolis HealthcareHealthcare service provider3134.50.33%
Sundram FastenersAuto components & equipments3177.80.33%
Burger King IndiaRestaurants2113.90.22%
Ramco SystemsSoftware products833.30.09%
Zee Entertainment EnterprisesTv broadcasting & software production5930.06%