Loading…
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
₹194 Cr
up ₹6.2 Cr vs Apr 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 24
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In May 2026 it disclosed 59 stocks worth ₹194 Cr, up ₹6.2 Cr from Apr 2026. Its largest positions were Bharti Airtel Limited (4.8%), The South Indian Bank Limited (4.7%), ICICI Bank Limited (4.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 2.7%. Compared with Apr 2026 the fund entered 3 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.81%
- Δ weight
- down 0.32 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.49 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.17 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.48 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.76 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- down 0.22 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 1.74 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 0.67 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.26 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.34 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.15 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.08 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.45 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.10 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.29 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.14 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹88 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹73 L
- Δ value
- —
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹59 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, Apr 2026 to May 2026
New New positions (3)
- Jubilant Ingrevia Limited0.8% · ₹1.5 Cr
- Adani Ports and Special Economic Zone Limited0.6% · ₹1.1 Cr
- VA Tech Wabag Ltd0.6% · ₹1.1 Cr
Exited Exited (3)
- ITC Limitedwas 1.7% · ₹3.1 Cr
- Century Textiles & Industries Limitedwas 1.2% · ₹2.3 Cr
- NCC Limitedwas 0.6% · ₹1.1 Cr
Added Biggest additions
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Diversified FMCG (−1.7 pts) and Cement (−1.3 pts).
- Pharmaceuticals & Biotechnology5.8% → 7.3%+1.5 pts
- Chemicals & Petrochemicals0.0% → 0.8%new+0.8 pts
- Transport Infrastructure0.0% → 0.6%new+0.6 pts
- Engineering Services0.0% → 0.6%new+0.6 pts
- Healthcare Services4.7% → 5.2%+0.6 pts
- Finance10.3% → 10.6%+0.4 pts
- Diversified FMCG1.7% → 0.0%exited−1.7 pts
- Cement1.3% → 0.0%exited−1.3 pts
- Construction4.3% → 3.7%−0.6 pts
- Petroleum Products4.6% → 4.1%−0.5 pts
- Fertilizers & Agrochemicals2.5% → 2.2%−0.3 pts
- Telecom - Services5.2% → 4.9%−0.3 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Banks | 24.2% | 24.3% | 23.1% | 22.9% |
| Finance | 2.5% | 5.1% | 10.3% | 10.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.1% | 5.8% | 7.3% |
| Automobiles | 5.6% | 6.4% | 5.6% | 5.4% |
| Healthcare Services | 6.2% | 5.1% | 4.7% | 5.2% |
| Telecom - Services | 6.6% | 5.6% | 5.2% | 4.9% |
| IT - Software | 6.4% | 6.2% | 5.0% | 4.8% |
| Capital Markets | 4.7% | 4.4% | 4.4% | 4.5% |
| Petroleum Products | 2.9% | 4.0% | 4.6% | 4.1% |
| Power | 3.0% | 3.2% | 3.5% | 3.8% |
Allocation in May 2026change vs Apr 2026
- Banks (7)22.9%▼ 0.3 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, May 2026
2.7%
▲ 0.7 pts vs Apr 2026
- Cash alone
- 2.7%
- 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.