Union Flexi Cap Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union 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.
72 holdings· 97.54% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.58% | -0.05 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.76% | -0.79 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.66% | -0.28 pp | Banks | Decreased |
| State Bank of India SBIN | 3.50% | +0.04 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.55% | +0.05 pp | Telecom | Increased |
| Ather Energy Ltd ATHERENERG | 2.30% | +0.58 pp | Automobiles | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.28% | -0.24 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 2.14% | +0.13 pp | Retail | Increased |
| One 97 Communications Ltd PAYTM | 2.10% | +0.93 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.01% | -0.03 pp | Financial Services | Decreased |
| Gabriel India Ltd GABRIEL | 1.99% | -0.05 pp | Automobiles | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.99% | +0.26 pp | Healthcare | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.86% | -0.11 pp | Banks | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.79% | +0.15 pp | Healthcare | Increased |
| Trent Ltd TRENT | 1.76% | -0.12 pp | Retail | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.65% | -0.05 pp | Healthcare | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.65% | +0.03 pp | Healthcare | Increased |
| Cemindia Projects Ltd CEMPRO | 1.65% | +1.17 pp | Construction | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 1.60% | +0.37 pp | Services | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.58% | +0.35 pp | Capital Goods | Increased |
| Dhoot Transmission Ltd DHOOTTRANS | 1.50% | +1.50 pp | Consumer Discretionary | New |
| Reliance Industries Ltd RELIANCE | 1.46% | -0.34 pp | Petroleum Products | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.46% | +0.04 pp | Automobiles | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.40% | +1.40 pp | Healthcare | New |
| Navin Fluorine International Ltd NAVINFLUOR | 1.34% | +0.14 pp | Chemicals | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.33% | +0.08 pp | Financial Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.31% | -0.47 pp | Automobiles | Decreased |
| Delhivery Ltd DELHIVERY | 1.30% | -0.10 pp | Logistics & Cargo | Decreased |
| Coforge Ltd COFORGE | 1.30% | +0.15 pp | Information Technology | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.27% | -1.16 pp | Healthcare Services | Decreased |
| Infosys Ltd INFY | 1.20% | -0.02 pp | Information Technology | Decreased |
| Inventurus Knowledge Solutions Ltd IKS | 1.19% | -0.51 pp | Information Technology | Decreased |
| Polycab India Ltd POLYCAB | 1.19% | +0.02 pp | Industrial Products | Increased |
| Aarti Industries Ltd AARTIIND | 1.15% | +0.05 pp | Chemicals | Increased |
| Cummins India Ltd CUMMINSIND | 1.14% | -0.12 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.13% | +0.04 pp | Financial Services | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 1.12% | +0.17 pp | Utilities | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.11% | -0.04 pp | Capital Markets | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.10% | -0.03 pp | Capital Markets | Decreased |
| Varun Beverages Ltd VBL | 1.05% | -0.13 pp | Beverages | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 1.05% | +0.26 pp | Aerospace & Defense | Increased |
| Titan Company Ltd TITAN | 1.04% | +0.03 pp | Consumer Goods | Increased |
| Mphasis Ltd MPHASIS | 1.03% | +0.01 pp | Information Technology | Increased |
| LG Electronics India Ltd LGEINDIA | 1.00% | +0.26 pp | Consumer Goods | Increased |
| JSW Infrastructure Ltd JSWINFRA | 0.97% | -0.11 pp | Transport | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.97% | -0.02 pp | Healthcare | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.91% | -0.06 pp | Metals & Mining | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.89% | -0.01 pp | Realty | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.87% | +0.02 pp | Retail | Increased |
| Honasa Consumer Ltd HONASA | 0.84% | +0.04 pp | Consumer Goods | Increased |
| Tech Mahindra Ltd TECHM | 0.83% | +0.19 pp | Information Technology | Increased |
| Solar Industries India Ltd SOLARINDS | 0.82% | -0.82 pp | Aerospace & Defense | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.79% | +0.79 pp | Services | New |
| ABB India Ltd ABB | 0.78% | +0.78 pp | Capital Goods | New |
| Gokaldas Exports Ltd GOKEX | 0.76% | -0.05 pp | Textiles | Decreased |
| Glaxosmithkline Pharmaceuticals Ltd GLAXO | 0.76% | +0.76 pp | Healthcare | New |
| AU Small Finance Bank Ltd AUBANK | 0.74% | +0.01 pp | Banks | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.73% | -0.01 pp | Realty | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.73% | +0.03 pp | Capital Goods | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 0.71% | +0.23 pp | Healthcare | Increased |
| LTM Ltd LTM | 0.70% | +0.19 pp | Information Technology | Increased |
| JSW Energy Ltd JSWENERGY | 0.69% | -1.22 pp | Power | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.68% | +0.01 pp | Capital Goods | Increased |
| Max Financial Services Ltd MFSL | 0.64% | -0.19 pp | Insurance | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.64% | +0.03 pp | Consumer Goods | Increased |
| Oil India Ltd OIL | 0.55% | +0.02 pp | Oil & Gas | Increased |
| JSW Steel Ltd JSWSTEEL | 0.53% | +0.53 pp | Metals & Mining | New |
| Tata Consumer Products Ltd TATACONSUM | 0.51% | -0.48 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 0.49% | -1.07 pp | Construction | Decreased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 0.49% | +0.49 pp | Consumer Goods | New |
| Swiggy Ltd SWIGGY | 0.48% | -0.02 pp | Retail | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 0.47% | +0.47 pp | Chemicals | New |