Unifi Flexi Cap Fund Direct-Growth
Unifi
Detailed equity portfolio holdings for Unifi Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
52 holdings· 91.23% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| South Indian Bank Ltd SOUTHBANK | 4.45% | -0.28 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.92% | -0.51 pp | Telecom | Decreased |
| ICICI Bank Ltd ICICIBANK | 3.78% | -0.38 pp | Banks | Decreased |
| Fedbank Financial Services Ltd FEDFINA | 3.47% | +0.14 pp | Financial Services | Increased |
| CARE Ratings Ltd CARERATING | 3.44% | +0.81 pp | Financial Services | Increased |
| Reliance Industries Ltd RELIANCE | 3.36% | -0.22 pp | Petroleum Products | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.17% | -0.34 pp | Transport | Decreased |
| Larsen & Toubro Ltd LT | 2.91% | -0.04 pp | Construction | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.84% | +0.09 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.53% | -0.12 pp | Healthcare Services | Decreased |
| Pearl Global Industries Ltd PGIL | 2.40% | +0.31 pp | Textiles | Increased |
| Axis Bank Ltd AXISBANK | 2.35% | +0.04 pp | Banks | Increased |
| Marksans Pharma Ltd MARKSANS | 2.32% | +0.38 pp | Healthcare | Increased |
| Vadilal Industries Ltd VADILALIND | 2.21% | +0.05 pp | Food Products | Increased |
| State Bank of India SBIN | 2.16% | -0.02 pp | Banks | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 2.13% | +0.04 pp | Industrial Products | Increased |
| HDFC Bank Ltd HDFCBANK | 2.10% | -0.20 pp | Banks | Decreased |
| Hindustan Aeronautics Ltd HAL | 2.04% | -0.01 pp | Aerospace & Defense | Decreased |
| Jubilant Ingrevia Ltd JUBLINGREA | 1.72% | -0.23 pp | Chemicals | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.64% | +0.18 pp | Automobiles | Increased |
| Narayana Hrudayalaya Ltd NH | 1.62% | -0.17 pp | Healthcare Services | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.57% | +0.02 pp | Automobiles | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 1.56% | -0.19 pp | Healthcare Services | Decreased |
| Aarti Pharmalabs Ltd AARTIPHARM | 1.52% | +0.27 pp | Healthcare | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.50% | -0.08 pp | Healthcare | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.48% | +0.27 pp | Metals & Mining | Increased |
| NTPC Ltd NTPC | 1.46% | -0.68 pp | Power | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.33% | +1.33 pp | Industrials | New |
| Centum Electronics Ltd CENTUM | 1.31% | -0.09 pp | Capital Goods | Decreased |
| Oracle Financial Services Software Ltd OFSS | 1.30% | +0.09 pp | Information Technology | Increased |
| Tube Investments of India Ltd TIINDIA | 1.30% | -0.04 pp | Automobiles | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.29% | -0.04 pp | Automobiles | Decreased |
| Quality Power Electrical Equipments Ltd QPOWER | 1.22% | +1.22 pp | Capital Goods | New |
| Angel One Ltd ANGELONE | 1.22% | -0.10 pp | Capital Markets | Decreased |
| Redington Ltd REDINGTON | 1.21% | +0.08 pp | Commercial Services | Increased |
| Alivus Life Sciences Ltd ALIVUS | 1.19% | +0.17 pp | Healthcare | Increased |
| JK Paper Ltd JKPAPER | 1.18% | +0.14 pp | Forest Materials | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.17% | +0.05 pp | Financial Services | Increased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 1.16% | +0.11 pp | Healthcare | Increased |
| Mahindra & Mahindra Ltd M&M | 1.11% | -0.08 pp | Automobiles | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.11% | +0.10 pp | Capital Markets | Increased |
| Tech Mahindra Ltd TECHM | 1.04% | -0.06 pp | Information Technology | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.99% | -0.06 pp | Financial Services | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.94% | -0.10 pp | Financial Services | Decreased |
| Sagility Ltd SAGILITY | 0.90% | +0.04 pp | Information Technology | Increased |
| V-Guard Industries Ltd VGUARD | 0.88% | +0.88 pp | Consumer Goods | New |
| Mphasis Ltd MPHASIS | 0.83% | 0.00 pp | Information Technology | Unchanged |
| Tata Steel Ltd TATASTEEL | 0.78% | -0.05 pp | Metals & Mining | Decreased |
| RPG Life Sciences Ltd RPGLIFE | 0.73% | -0.07 pp | Healthcare | Decreased |
| ITC Hotels Ltd ITCHOTELS | 0.68% | +0.68 pp | Leisure Services | New |
| Can Fin Homes Ltd CANFINHOME | 0.67% | -0.05 pp | Financial Services | Decreased |
| Symbiotec Pharmalab Ltd SYMBIOTEC | 0.04% | +0.04 pp | Healthcare | New |