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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
₹236 Cr
up ₹9 Cr vs Jul 2026
- Stocks held
- 53
- down 2 vs Jul 2026
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 21
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In August 2026 it disclosed 53 stocks worth ₹236 Cr, up ₹9 Cr from Jul 2026. Its largest positions were The South Indian Bank Limited (4.5%), Share Application Money Pending Allotment (4.2%), Bharti Airtel Limited (3.9%); the ten largest together made up 35.6% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- up 3.55 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Share Application Money Pending Allotment
- Weight
- 4.24%
- Δ weight
- down 0.16 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.92%
- Δ weight
- down 0.51 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.38 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.14 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.81 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.34 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.31 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.38 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.23 pts
- Value
- ₹4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.27 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.68 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.11 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹10 L
- Δ value
- up ₹10 L
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Fujiyama Power Systems Limited1.3% · ₹3.1 Cr
- Quality Power Electrical Eqp Ltd1.2% · ₹2.9 Cr
- V-Guard Industries Limited0.9% · ₹2.1 Cr
- ITC Hotels Limited0.7% · ₹1.6 Cr
- Symbiotec Pharmalab Limited0.0% · ₹10 L
Exited Exited (7)
- Nippon Life India Asset Management Limitedwas 1.7% · ₹3.8 Cr
- InterGlobe Aviation Limitedwas 1.4% · ₹3.2 Cr
- Aditya Birla Sun Life AMC Limited
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 Jul 2026, the weight rose most in Electrical Equipment (+2.8 pts) and Finance (+1.3 pts), and fell most in Capital Markets (−2.8 pts) and Power (−1.5 pts).
- Electrical Equipment0.0% → 2.8%new+2.8 pts
- Finance10.4% → 11.7%+1.3 pts
- Pharmaceuticals & Biotechnology8.1% → 9.3%+1.2 pts
- Consumer Durables0.0% → 1.0%new+1.0 pts
- Leisure Services0.0% → 0.7%new+0.7 pts
- Textiles & Apparels2.2% → 2.6%+0.4 pts
- Capital Markets5.3% → 2.6%−2.8 pts
- Power3.1% → 1.6%−1.5 pts
- Transport Services1.5% → 0.0%exited−1.5 pts
- Healthcare Services7.0% → 6.3%−0.7 pts
- Retailing0.7% → 0.0%exited−0.7 pts
- Industrial Products2.9% → 2.3%−0.6 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 24.3% | 22.9% | 19.5% | 19.4% |
| Finance | 5.1% | 10.6% | 10.4% | 11.7% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.3% | 8.1% | 9.3% |
| Healthcare Services | 5.1% | 5.2% | 7.0% | 6.3% |
| Automobiles | 6.4% | 5.4% | 4.3% | 4.4% |
| Telecom - Services | 5.6% | 4.9% | 4.7% | 4.3% |
| Petroleum Products | 4.0% | 4.1% | 3.8% | 3.7% |
| Aerospace & Defense | 1.3% | 1.6% | 3.6% | 3.7% |
| Transport Infrastructure | — | 0.6% | 3.7% | 3.5% |
| IT - Software | 6.2% | 4.8% | 3.3% | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)19.4%▼ 0.1 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, Aug 2026
4.5%
▲ 3.5 pts vs Jul 2026
- Cash alone
- 4.5%
- 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.