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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 bank1446.86.24%
ICICI BankPrivate sector bank907.93.91%
Reliance IndustriesRefineries & marketing948.94.09%
Bharti AirtelTelecom - cellular & fixed line services866.23.73%
Cummins IndiaCompressors, pumps & diesel engines164.50.71%
State Bank Of IndiaPublic sector bank798.23.44%
Larsen & ToubroCivil construction912.33.93%
Godrej PropertiesResidential, commercial projects118.30.51%
Maruti Suzuki IndiaPassenger cars & utility vehicles740.23.19%
Tata Consultancy ServicesComputers - software & consulting284.31.23%
InfosysComputers - software & consulting746.73.22%
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 IndustriesStationary269.31.59%
Balkrishna IndustriesTyres & rubber products296.90.00%
Tata SteelIron & steel products3661.58%
Axis BankPrivate sector bank433.11.87%
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)5612.42%
Power Grid Corporation of IndiaPower - transmission23341.52.40%
TVS Motor Company2/3 wheelers4672.01%
Avenue SupermartsDiversified retail3720.00%
Muthoot FinanceNon banking financial company (nbfc)166.80.00%
KSBCompressors, pumps & diesel engines254.90.00%
Info Edge (India)Internet & catalogue retail149.90.65%
Prestige Estates ProjectsResidential, commercial projects181.60.00%
Supreme IndustriesPlastic products - industrial151.40.00%
Thomas Cook (india)Tour, travel related services159.10.00%
Bharat ElectronicsAerospace & defense419.81.81%
Central Depository Services (India)Depositories, clearing houses and other intermediaries14.40.00%
GE T&D IndiaHeavy electrical equipment574.33.38%
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%
EscortsTractors40570.42%
Kotak Mahindra BankPrivate sector bank481.42.07%
Godrej Consumer ProductsPersonal care180.80.00%
Mahindra & MahindraPassenger cars & utility vehicles204.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals358.91.55%
TrentSpeciality retail94.60.41%
Glenmark Life SciencesPharmaceuticals132.80.00%
Vinati OrganicsSpecialty chemicals173.90.00%
National Thermal Power CorporationPower generation250.60.00%
Oil IndiaOil exploration & production89.30.53%
Eureka ForbesHousehold appliances474.42.80%
LTIMindtreeComputers - software & consulting1540.00%
Kesoram IndustriesCement182.90.00%
V-Mart RetailDiversified retail1360.00%
Sumitomo Chemical IndiaPesticides & agrochemicals216.71.28%
3M IndiaDiversified148.70.00%
Jio Financial ServicesNon banking financial company (nbfc)229.10.99%
KFIN TechnologiesFinancial technology (fintech)413.62.44%
Home First Finance Company IndiaHousing finance company298.41.76%
Cera SanitarywareSanitary ware136.10.00%
InterGlobe AviationAirline91930.94%
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 PharmaPharmaceuticals178.30.77%
Happiest Minds TechnologiesComputers - software & consulting166.90.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals72.50.00%
ITCDiversified fmcg302.30.00%
Pidilite IndustriesSpecialty chemicals184.10.00%
Oil & Natural Gas CorporationOil exploration & production14792.81.52%
Honasa ConsumerRetailing173.10.00%
PNC InfratechCivil construction116.20.00%
LupinPharmaceuticals9041.80.93%
Gokaldas ExportsGarments & apparels770.33%
Garware Hi-Tech FilmsPlastic products - industrial171.90.00%
Crompton Greaves Consumer ElectricalsHousehold appliances32110.33%
I T D Cementation IndiaCivil construction178.70.00%
Mankind PharmaPharmaceuticals153.50.00%
Ipca LaboratoriesPharmaceuticals142.50.00%
JK CementCement & cement products236.71.39%
Gabriel IndiaAuto components & equipments579.43.41%
Blue StarHousehold appliances90.80.54%
SJS EnterprisesAuto components & equipments518.93.06%
Techno Electric & Engineering CoCivil construction146.20.86%
KEI IndustriesCables - electricals430.32.54%
Gravita IndiaIndustrial minerals293.61.80%
EthosGems, jewellery and watches280.51.72%
Kaynes Technology IndiaIndustrial products411.80.00%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines92.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform573.93.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines399.22.35%
CescIntegrated power utilities264.51.62%
Sudarshan Chemical IndustriesDyes and pigments263.41.61%
Sonata SoftwareComputers - software & consulting259.21.59%
Greenply IndustriesPlywood boards/ laminates118.90.70%
BirlasoftComputers - software & consulting1797.60.18%
Amara Raja BatteriesAuto components & equipments2441.49%
Triveni TurbineHeavy electrical equipment239.91.47%
Netweb Technologies IndiaComputers hardware & equipments78.60.46%
Karur Vysya BankPrivate sector bank741.44.37%
Krishna Institute of Medical SciencesHospital345.12.03%
Gabriel IndiaAuto components & equipments357.22.19%
Dixon Technologies (India)Consumer electronics114.90.68%
Senco GoldGems, jewellery and watches224.71.38%
Finolex IndustriesPlastic products - industrial221.61.36%
Neogen ChemicalsSpecialty chemicals85.20.50%
Ahluwalia Contracts (India)Civil construction219.21.34%
Elgi EquipmentsCompressors, pumps & diesel engines217.71.33%
Nippon Life India Asset ManagementAsset management company87.80.52%
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 projects220.51.30%
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 equipment199.11.17%
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 services3462.04%
MphasisComputers - software & consulting287.51.24%
Cartrade TechE-retail/ e-commerce225.21.33%
J K Lakshmi CementCement & cement products3880.50.40%
Amara Raja BatteriesAuto components & equipments2441.49%
Sunteck RealtyResidential, commercial projects144.40.88%
Cholamandalam Financial HoldingsInvestment company115.80.68%
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 chemicals39.90.24%
CyientIt enabled services6259.60.64%
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 bank417.21.80%
Star Health and Allied Insurance CoGeneral insurance107.51.25%
CG Power and Industrial SolutionsHeavy electrical equipment220.80.95%
EmamiPersonal care101.21.18%
Motherson Sumi SystemsAuto components & equipments262.40.00%
Power Finance CorporationFinancial institution99.51.16%
Jubilant FoodworksRestaurants103.40.45%
Persistent SystemsComputers - software & consulting90.50.53%
Alkem LaboratoriesPharmaceuticals911.06%
Hindustan Petroleum CorporationRefineries & marketing269.50.00%
Torrent PharmaceuticalsPharmaceuticals261.41.13%
Max Financial ServicesLife insurance145.20.86%
CoforgeComputers - software & consulting76.40.00%
Max Healthcare InstituteHospital116.30.00%
Kajaria CeramicsCeramics79.10.92%
J S W EnergyPower generation206.90.89%
PB FintechFinancial technology (fintech)61.50.71%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.56%
ABB IndiaHeavy electrical equipment480.56%
Phoenix MillsResidential, commercial projects227.20.98%
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 & consulting323.91.40%
HCL TechnologiesComputers - software & consulting3701.57%
Bajaj FinanceNon banking financial company (nbfc)344.11.48%
Go Fashion (India)Speciality retail104.70.00%
KEC InternationalHeavy electrical equipment122.10.72%
Bajaj FinanceNon banking financial company (nbfc)238.81.01%
Hindalco IndustriesAluminium170.40.73%
Campus ActivewearFootwear102.10.44%
Go Fashion (India)Speciality retail1870.79%
KEC InternationalHeavy electrical equipment186.90.79%
Hindalco IndustriesAluminium171.70.73%
Campus ActivewearFootwear1700.72%
CiplaPharmaceuticals278042.85%
NTPC Green EnergyPower generation208.50.00%
Bharat ForgeCastings & forgings780.00%
Awfis Space SolutionsDiversified commercial services134.40.79%
CeatTyres & rubber products175.40.00%
Inventurus Knowledge SolutionsIt enabled services – software181.60.78%
Hindustan UnileverDiversified fmcg166.10.72%
Coromandel InternationalFertilizers1940.84%
Eicher Motors2/3 wheelers227922.34%
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, construction193.90.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)120.60.52%
Britannia IndustriesPackaged foods241.80.00%
EternalE-retail/ e-commerce418.61.80%
Suven PharmaceuticalsPharmaceuticals1525.20.16%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)55.60.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)390.17%
UNO MindaAuto components & equipments159.60.94%
Siemens Energy IndiaPower generation213.70.00%
SRFSpecialty chemicals157.70.68%
WABCO IndiaAuto components & equipments187.41.10%
Anthem BiosciencesBiotechnology76.20.45%
Jindal SteelIron & steel products384.91.66%
One 97 CommunicationsFinancial technology (fintech)170.60.74%
Ultratech CementCement & cement products241.21.04%
FSN E-Commerce VenturesE-retail/ e-commerce218.50.94%
TVS Motor Company - Partly Paid2/3 wheelers6.20.03%
TVS Motor Company - Preference Shares2/3 wheelers6.30.03%
Ujjivan Small Finance BankOther bank462.62.73%
Tata CapitalNon banking financial company (nbfc)249.71.08%
Jyoti CNC AutomationIndustrial products304.21.79%
Tata Consumer ProductsTea & coffee419.51.81%
Data Patterns IndiaAerospace & defense400.82.36%
LG Electronics IndiaConsumer electronics248.61.07%
Ami OrganicsPharmaceuticals688.84.06%
Amber Enterprises IndiaHousehold appliances375.52.21%
Sagility IndiaIt enabled services324.61.91%
Radico KhaitanBreweries & distilleries339.42.00%
Azad EngineeringAerospace & defense331.61.95%
Hitachi Energy IndiaHeavy electrical equipment289.21.70%
Navin Flourine InternationalCommodity chemicals474.42.79%
Jb Chemicals & PharmaceuticalsPharmaceuticals349.62.06%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)432.62.55%
Sai Life SciencesPetrochemicals256.81.51%
City Union BankPrivate sector bank276.11.63%
Aadhar Housing FinanceHousing finance company1721.01%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries191.11.13%
Vijaya Diagnostic CentreHealthcare service provider202.11.19%
Garden Reach Shipbuilders and EngineersAerospace & defense207.31.22%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals137.30.81%
Sansera EngineeringAuto components & equipments1660.98%
Anant Raj IndustriesResidential, commercial projects146.30.86%
Affle IndiaIt enabled services170.21.00%
Fortis HealthcareHospital170.31.00%
Chalet HotelsHotels & resorts148.80.88%
BSEExchange and data platform139.90.82%
Neuland LaboratoriesPharmaceuticals132.50.78%
Dodla DairyDairy products102.90.61%
Teamlease ServicesDiversified commercial services69.20.41%
Transformers & Rectifiers (India)Power equipment155.90.00%
ICICI Prudential Asset Management CoInvestment company281.31.21%
TML Commercial VehiclesCommercial vehicles299.61.29%
Kwality Walls (India)Dairy products2.20.01%
KPR MillOther textile products162.60.96%
Indian BankPublic sector bank136.80.81%
Apar IndustriesOther electrical equipment79.90.47%
SBI Life Insurance CoLife insurance399704.10%
Hyundai Motor IndiaPassenger cars & utility vehicles19765.82.03%
Bajaj Auto2/3 wheelers191951.97%
J S W SteelIron & steel products17244.51.77%
Piramal PharmaPharmaceuticals13921.21.43%
Bank Of BarodaPublic sector bank15568.81.60%
BoschAuto components & equipments11141.71.14%
United SpiritsBreweries & distilleries7814.50.80%
Havells IndiaConsumer electronics6296.50.65%
Nuvoco Vistas CorporationCement & cement products6085.60.62%
DR LAL PATHLABSHealthcare service provider56380.58%
Varroc EngineeringAuto components & equipments57690.59%
Sapphire Foods IndiaRestaurants37910.39%
Kalpataru Power TransmissionCivil construction45760.47%
Apollo Hospitals EnterprisesHospital4524.30.46%
CIE AUTOMOTIVE INDIAAuto components & equipments41820.43%
The Ramco CementsCement & cement products44440.46%
Ashok LeylandCommercial vehicles4032.10.41%
SwiggyE-retail/ e-commerce2832.60.29%
Metropolis HealthcareHealthcare service provider3043.60.31%
Sundram FastenersAuto components & equipments3238.50.33%
Burger King IndiaRestaurants2124.60.22%
Ramco SystemsSoftware products617.70.06%
Zee Entertainment EnterprisesTv broadcasting & software production5930.00%
Sona BLW Precision ForgingsAuto components & equipments173.50.75%
L&T Finance HoldingsInvestment company166.10.72%