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Flexi Cap · Unifi Mutual Fund · AMFI code 153542Unifi Flexi Cap Fund
Disclosed for 12 months, Oct 2025 to Sep 2026.Published as: Unifi Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹166 Cr
down ₹13.4 Cr vs Feb 2026
- Stocks held
- 56
- unchanged
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 46
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In March 2026 it disclosed 56 stocks worth ₹166 Cr, down ₹13.4 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (5.5%), ICICI Bank Limited (4.8%), Reliance Industries Limited (4.8%); the ten largest together made up 38.2% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.50%
- Δ weight
- up 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- down 0.28 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.97 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.33 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.45 pts
- Value
- ₹6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.38 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.17 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 1.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.27%
- Δ weight
- down 2.24 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.13 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.43 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.08 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.20 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.20 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹91 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹86 L
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Share Application Money Pending Allotment
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Fedbank Financial Services Limited1.2% · ₹2 Cr
Exited Exited (1)
- Accord Transformer & Switchgear Limitedwas 0.0% · ₹4 L
Added Biggest additions
- Vedanta Limitedup ₹1.5 Cr (+1.01% pts)
- Reliance Industries Limitedup ₹1.1 Cr (+0.97% pts)
- Shyam Metalics and Energy Limitedup ₹54 L (+0.43% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Finance (+1.6 pts) and Diversified Metals (+1.0 pts), and fell most in Banks (−2.0 pts) and Automobiles (−0.5 pts).
- Finance5.1% → 6.7%+1.6 pts
- Diversified Metals1.4% → 2.4%+1.0 pts
- Petroleum Products4.0% → 4.9%+0.9 pts
- Industrial Products2.0% → 2.4%+0.4 pts
- Aerospace & Defense1.3% → 1.5%+0.2 pts
- Banks24.3% → 22.3%−2.0 pts
- Automobiles6.4% → 5.9%−0.5 pts
- Commercial Services & Supplies2.6% → 2.2%−0.4 pts
- Capital Markets4.4% → 4.1%−0.3 pts
- Pharmaceuticals & Biotechnology6.1% → 5.9%−0.3 pts
- Transport Services1.8% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|
| Banks | 21.9% | 24.3% | 22.3% |
| Finance | 4.7% | 5.1% | 6.7% |
| IT - Software | 7.4% | 6.2% | 6.3% |
| Automobiles | 6.1% | 6.4% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.1% | 5.9% |
| Telecom - Services | 5.7% | 5.6% | 5.6% |
| Healthcare Services | 5.5% | 5.1% | 5.0% |
| Petroleum Products | 4.2% | 4.0% | 4.9% |
| Construction | 4.0% | 4.3% | 4.2% |
| Capital Markets | 4.2% | 4.4% | 4.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (7)22.3%▼ 2.0 pts
- Finance (5)6.7%▲ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
2.3%
▼ 2.2 pts vs Feb 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 9.8%
- lowest to highest · record 9.8% in Nov 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.