Union Flexi Cap Fund
Union Mutual Fund · FM: Sanjay Bembalkar, Vinod Malviya · INF582M01633 · Direct
NAV ₹58.86 AUM ₹2376 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -1.7% | +2.5% | +13.2% | +1.9% | +11.8% | +10.0% | 19/42 | 1.54% |
Equity allocation
95.97%
Non-equity allocation (combined)
4.03%
All Equity Holdings (68) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 143.7 | 6.05% | — |
| 2 | HDFC Bank Ltd | 116.6 | 4.91% | — |
| 3 | Axis Bank Ltd | 91.5 | 3.85% | — |
| 4 | State Bank of India | 75.0 | 3.16% | — |
| 5 | Larsen & Toubro Ltd | 61.7 | 2.60% | — |
| 6 | InterGlobe Aviation Ltd | 57.4 | 2.42% | — |
| 7 | Reliance Industries Ltd | 55.6 | 2.34% | — |
| 8 | Krishna Institute of Medical Sciences Ltd | 53.5 | 2.25% | — |
| 9 | JSW Infrastructure Ltd | 53.1 | 2.24% | — |
| 10 | Bharti Airtel Ltd | 50.9 | 2.14% | — |
| 11 | JSW Energy Ltd | 48.4 | 2.04% | — |
| 12 | The Federal Bank Ltd | 42.9 | 1.81% | — |
| 13 | Maruti Suzuki India Ltd | 42.4 | 1.78% | — |
| 14 | Eternal Ltd | 42.3 | 1.78% | — |
| 15 | Gabriel India Ltd | 42.1 | 1.77% | — |
| 16 | Trent Ltd | 41.7 | 1.75% | — |
| 17 | Cholamandalam Investment and Finance Co Ltd | 41.2 | 1.73% | — |
| 18 | Solar Industries India Ltd | 40.2 | 1.69% | — |
| 19 | Inventurus Knowledge Solutions Ltd | 40.0 | 1.68% | — |
| 20 | Ajanta Pharma Ltd | 39.7 | 1.67% | — |
| 21 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 39.0 | 1.64% | — |
| 22 | Ather Energy Ltd | 37.4 | 1.57% | — |
| 23 | Bajaj Finance Ltd | 37.2 | 1.56% | — |
| 24 | Sai Life Sciences Ltd | 37.0 | 1.56% | — |
| 25 | Torrent Pharmaceuticals Ltd | 37.0 | 1.56% | — |
| 26 | ZF Commercial Vehicle Control Systems India Ltd | 36.2 | 1.52% | — |
| 27 | Bharat Heavy Electricals Ltd | 34.2 | 1.44% | — |
| 28 | LG Electronics India Ltd | 34.1 | 1.44% | — |
| 29 | Varun Beverages Ltd | 32.5 | 1.37% | — |
| 30 | Cummins India Ltd | 31.1 | 1.31% | — |
| 31 | Polycab India Ltd | 30.9 | 1.30% | — |
| 32 | ICICI Prudential Asset Management Co Ltd | 29.5 | 1.24% | — |
| 33 | Dr. Lal PathLabs Ltd | 29.3 | 1.23% | — |
| 34 | Navin Fluorine International Ltd | 29.2 | 1.23% | — |
| 35 | Tata Consumer Products Ltd | 29.0 | 1.22% | — |
| 36 | Phoenix Mills Ltd | 28.8 | 1.21% | — |
| 37 | Shriram Finance Ltd | 26.1 | 1.10% | — |
| 38 | Aarti Industries Ltd | 24.8 | 1.04% | — |
| 39 | Kotak Mahindra Bank Ltd | 24.3 | 1.02% | — |
| 40 | Tata Motors Passenger Vehicles Ltd | 24.3 | 1.02% | — |
| 41 | GE Vernova T&D India Ltd | 23.5 | 0.99% | — |
| 42 | Billionbrains Garage Ventures Ltd | 23.2 | 0.98% | — |
| 43 | Clean Max Enviro Energy Solutions Ltd | 23.1 | 0.97% | — |
| 44 | Mphasis Ltd | 22.5 | 0.95% | — |
| 45 | Coforge Ltd | 22.0 | 0.93% | — |
| 46 | Max Financial Services Ltd | 21.2 | 0.89% | — |
| 47 | Gokaldas Exports Ltd | 21.0 | 0.88% | — |
| 48 | Honasa Consumer Ltd | 19.5 | 0.82% | — |
| 49 | Cemindia Projects Ltd | 19.2 | 0.81% | — |
| 50 | FSN E-Commerce Ventures Ltd | 19.0 | 0.80% | — |
| 51 | DOMS Industries Ltd | 18.9 | 0.80% | — |
| 52 | Sona BLW Precision Forgings Ltd | 18.6 | 0.78% | — |
| 53 | CG Power & Industrial Solutions Ltd | 18.6 | 0.78% | — |
| 54 | Corona Remedies Ltd | 18.4 | 0.78% | — |
| 55 | KSB Ltd | 18.2 | 0.77% | — |
| 56 | UltraTech Cement Ltd | 17.4 | 0.73% | — |
| 57 | PNB Housing Finance Ltd | 16.6 | 0.70% | — |
| 58 | Infosys Ltd | 16.0 | 0.67% | — |
| 59 | Acutaas Chemicals Ltd | 13.1 | 0.55% | — |
| 60 | Adani Enterprises Ltd | 11.8 | 0.50% | — |
| 61 | Data Patterns (India) Ltd | 11.8 | 0.50% | — |
| 62 | Oil India Ltd | 11.7 | 0.49% | — |
| 63 | Hindustan Unilever Ltd | 11.7 | 0.49% | — |
| 64 | Bharat Electronics Ltd | 11.5 | 0.49% | — |
| 65 | Jindal Steel Ltd | 11.2 | 0.47% | — |
| 66 | Sun Pharmaceuticals Industries Ltd | 11.2 | 0.47% | — |
| 67 | Tech Mahindra Ltd | 9.8 | 0.41% | — |
| 68 | Dixon Technologies (India) Ltd | 7.8 | 0.33% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.