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Scheme Profile
 
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Union Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.7.8619935000181.8482
Domestic EquitiesICICI Bank Ltd.5.6881910000131.5678
Domestic EquitiesReliance Industries Ltd.4.300170000099.4630
Domestic EquitiesBharti Airtel Ltd.3.450843000079.8166
Domestic EquitiesInfosys Ltd.3.148346600072.8218
Domestic EquitiesLarsen & Toubro Ltd.3.018919000069.8269
Domestic EquitiesBharat Electronics Ltd.2.5773155000059.6130
Domestic EquitiesBajaj Finance Ltd.2.55216430059.0306
Domestic EquitiesJio Financial Services Ltd.2.3546190000054.4635
Domestic EquitiesITC Ltd.2.2592125000052.2563
Domestic EquitiesMax Financial Services Ltd.2.143933000049.5891
Domestic EquitiesTata Consultancy Services Ltd.1.984013250045.8901
Domestic EquitiesTVS Motor Company Ltd.1.863515500043.1024
Domestic EquitiesGE Vernova T&D India Ltd.1.792718500041.4659
Domestic EquitiesState Bank of India1.787550900041.3461
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.631922500037.7460
Domestic EquitiesMaruti Suzuki India Ltd.1.56052930036.0947
Domestic EquitiesAxis Bank Ltd.1.546330000035.7660
Domestic EquitiesKotak Mahindra Bank Ltd.1.524817000035.2699
Domestic EquitiesBritannia Industries Ltd.1.50096300034.7162
Domestic EquitiesInterglobe Aviation Ltd.1.49786500034.6450
Domestic EquitiesHome First Finance Company India Ltd.1.487826994134.4121
Domestic EquitiesJindal Steel & Power Ltd.1.394834000032.2626
Domestic EquitiesDixon Technologies (India) Ltd.1.36572150031.5878
Domestic EquitiesHindustan Unilever Ltd.1.350313300031.2324
Domestic EquitiesCEAT Ltd.1.29017897129.8408
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.272143000029.4228
Domestic EquitiesSamvardhana Motherson International Ltd.1.1916180000027.5616
Domestic EquitiesSolar Industries India Ltd.1.18361700027.3768
Domestic EquitiesTata Steel Ltd.1.1626167000026.8903
Domestic EquitiesKfin Technologies Ltd.1.072623000024.8101
Domestic EquitiesAwfis Space Solutions Ltd.1.059038000024.4948
Domestic EquitiesGokaldas Exports Ltd.1.053824600024.3749
Domestic EquitiesJK Cement Ltd.1.02204300023.6393
Domestic EquitiesSBI Cards & Payment Services Ltd.1.003525200023.2105
Domestic EquitiesHCL Technologies Ltd.0.990614000022.9124
Domestic EquitiesGodrej Properties Ltd.0.989510200022.8868
Domestic EquitiesSuzlon Energy Ltd.0.9889320000022.8736
Domestic EquitiesCampus Activewear Ltd.0.977377500022.6052
Domestic EquitiesNTPC Green Energy Ltd.0.9620200000022.2520
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.959654000022.1967
Domestic EquitiesKarur Vysya Bank Ltd.0.9584100000022.1690
Domestic EquitiesJSW Energy Ltd.0.949345000021.9578
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.90596600020.9530
Domestic EquitiesCummins India Ltd.0.84776000019.6086
Domestic EquitiesLupin Ltd.0.846410000019.5770
Domestic EquitiesDoms Industries Ltd.0.82627807119.1102
Domestic EquitiesUNO Minda Ltd.0.805118500018.6230
Domestic EquitiesShriram Finance Ltd.0.793328700018.3493
Domestic EquitiesJSW Infrastructure Ltd.0.754560000017.4510
Domestic EquitiesVinati Organics Ltd.0.74129300017.1436
Domestic EquitiesJubilant Foodworks Ltd.0.731225800016.9132
Domestic EquitiesCoromandel International Ltd.0.67316800015.5679
Domestic EquitiesLTIMindtree Ltd.0.65743000015.2067
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.653122000015.1074
Domestic EquitiesGo Fashion (India) Ltd.0.640117395414.8052
Domestic EquitiesHindalco Industries Ltd.0.621722700014.3805
Domestic EquitiesIPCA Laboratories Ltd.0.616010000014.2480
Domestic EquitiesCohance Lifesciences Ltd.0.611513500014.1440
Domestic EquitiesTrent Ltd.0.61002500014.1088
Domestic EquitiesAlivus Life Sciences Ltd.0.579812883413.4103
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.527951000012.2094
Domestic EquitiesHindustan Aeronautics Ltd.0.51612400011.9378
Domestic EquitiesMax Healthcare Institute Ltd.0.486510000011.2520
Domestic EquitiesSumitomo Chemical India Ltd.0.453520700010.4897
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3851591698.9085
Domestic EquitiesBluspring Enterprises Ltd.0.24023400005.5556
Domestic EquitiesDigitide Solutions Ltd.0.20423400004.7240
Total 96.4581 2231.0941
Cash & Cash Equivalents and Net AssetsTREPS3.4821 80.5415
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0489 -1.1309
Total 3.4332 79.4106
Treasury Bills182 Day Treasury Bills0.0562130000001.2992
Treasury Bills364 Day Treasury Bills0.0525125000001.2153
Total 0.1087 2.5145
 
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