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Detailed Portfolio
Union Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.60531870000177.8370
Domestic EquitiesICICI Bank Ltd.5.2460910000122.6680
Domestic EquitiesReliance Industries Ltd.3.499960000081.8400
Domestic EquitiesMaruti Suzuki India Ltd.3.42745000080.1450
Domestic EquitiesBharti Airtel Ltd.3.414142500079.8320
Domestic EquitiesInfosys Ltd.2.873346600067.1879
Domestic EquitiesLarsen & Toubro Ltd.2.425415500056.7145
Domestic EquitiesJio Financial Services Ltd.2.3824190000055.7080
Domestic EquitiesGE Vernova T&D India Ltd.2.342218500054.7693
Domestic EquitiesTVS Motor Company Ltd.2.279415500053.2999
Domestic EquitiesBajaj Finance Ltd.2.178651000050.9439
Domestic EquitiesKotak Mahindra Bank Ltd.2.011223600047.0277
Domestic EquitiesEternal Ltd.1.9906143000046.5465
Domestic EquitiesBharat Electronics Ltd.1.9866115000046.4543
Domestic EquitiesState Bank of India1.899150900044.4077
Domestic EquitiesJindal Steel Ltd.1.546734000036.1675
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.534122500035.8718
Domestic EquitiesKarur Vysya Bank Ltd.1.5261169200035.6860
Domestic EquitiesDixon Technologies (India) Ltd.1.50072150035.0923
Domestic EquitiesITC Ltd.1.476886000034.5333
Domestic EquitiesHindustan Unilever Ltd.1.430113300033.4415
Domestic EquitiesCummins India Ltd.1.42738500033.3753
Domestic EquitiesSBI Cards & Payment Services Ltd.1.350136000031.5702
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.1.287543000030.1065
Domestic EquitiesUNO Minda Ltd.1.277523000029.8724
Domestic EquitiesGabriel India Ltd.1.263125000029.5350
Domestic EquitiesKfin Technologies Ltd.1.259328000029.4476
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.197837800028.0079
Domestic EquitiesTata Consultancy Services Ltd.1.12419100026.2844
Domestic EquitiesMax Financial Services Ltd.1.077015980625.1838
Domestic EquitiesHome First Finance Company India Ltd.1.040120000024.3200
Domestic EquitiesBritannia Industries Ltd.1.03404035624.1773
Domestic EquitiesThe Phoenix Mills Ltd.1.031115500024.1103
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.024054000023.9436
Domestic EquitiesJSW Energy Ltd.1.021645000023.8883
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.01706600023.7811
Domestic EquitiesJSW Infrastructure Ltd.1.011175000023.6438
Domestic EquitiesDoms Industries Ltd.1.01019500023.6199
Domestic EquitiesSolar Industries India Ltd.0.96881700022.6542
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.91061650021.2933
Domestic EquitiesThe Federal Bank Ltd.0.9035109500021.1258
Domestic EquitiesCampus Activewear Ltd.0.893577500020.8940
Domestic EquitiesGodrej Properties Ltd.0.858810200020.0818
Domestic EquitiesNetweb Technologies India Ltd.0.85825500020.0668
Domestic EquitiesHCL Technologies Ltd.0.829314000019.3914
Domestic EquitiesLupin Ltd.0.817410000019.1130
Domestic EquitiesJubilant Foodworks Ltd.0.813230800019.0159
Domestic EquitiesOne 97 Communications Ltd.0.793016500018.5427
Domestic EquitiesHindustan Aeronautics Ltd.0.79173900018.5114
Domestic EquitiesUltratech Cement Ltd.0.78401500018.3330
Domestic EquitiesAxis Bank Ltd.0.764615800017.8793
Domestic EquitiesGokaldas Exports Ltd.0.757424600017.7108
Domestic EquitiesVinati Organics Ltd.0.743610015817.3874
Domestic EquitiesTata Steel Ltd.0.7218100000016.8770
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.695770000016.2666
Domestic EquitiesMphasis Ltd.0.69246099016.1916
Domestic EquitiesSumitomo Chemical India Ltd.0.677329700015.8375
Domestic EquitiesSRF Ltd.0.67625600015.8122
Domestic EquitiesInfo Edge (India) Ltd.0.671912000015.7116
Domestic EquitiesCoromandel International Ltd.0.65386800015.2891
Domestic EquitiesHindalco Industries Ltd.0.576817700013.4865
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.522451000012.2145
Domestic EquitiesCohance Lifesciences Ltd.0.507513500011.8679
Domestic EquitiesGo Fashion (India) Ltd.0.501517395411.7271
Domestic EquitiesTrent Ltd.0.50012500011.6938
Domestic EquitiesMax Healthcare Institute Ltd.0.476710000011.1470
Domestic EquitiesInventurus Knowledge Solutions Ltd.0.3678591698.6002
Domestic EquitiesInterglobe Aviation Ltd.0.3589150008.3918
Domestic EquitiesDigitide Solutions Ltd.0.23113400005.4050
Total 95.3486 2229.5617
Cash & Cash Equivalents and Net AssetsTREPS4.7633 111.3812
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1914 -4.4760
Total 4.5719 106.9052
Treasury Bills364 Day Treasury Bills0.0530125000001.2382
Total 0.0530 1.2382
Preference Shares6% TVS Motor Company Ltd. NCRPS @ A**0.02666200000.6226
Total 0.0266 0.6226
 

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