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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
₹239 Cr
up ₹2.8 Cr vs Aug 2026
- Stocks held
- 56
- up 3 vs Aug 2026
- Top 10 weight
- 35.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 31
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹239 Cr, up ₹2.8 Cr from Aug 2026. Its largest positions were The South Indian Bank Limited (4.6%), DEEPA JEWELLERS LTD (4.6%), Bharti Airtel Limited (3.8%); the ten largest together made up 35.9% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- up 0.20 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 4.63 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 3.76%
- Δ weight
- down 0.16 pts
- Value
- ₹9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.52 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.38 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.19 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 1.09 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.24 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- down 0.24 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.23 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.49 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.80%
- Δ weight
- down 2.72 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.16 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.38 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.20 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.35 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹83 L
- Δ value
- up ₹83 L
- Status
- New
- Share Application Money Pending Allotment
- Weight
- 0.00%
- Δ weight
- down 4.24 pts
- Value
- ₹0 L
- Δ value
- down ₹10 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (4)
- DEEPA JEWELLERS LTD4.6% · ₹11 Cr
- Dixon Technologies (India) Limited1.1% · ₹2.6 Cr
- HEG Graphite Ltd0.7% · ₹1.6 Cr
- HEG Limited0.3% · ₹83 L
Exited Exited (1)
- Symbiotec Pharmalab Limitedwas 0.0% · ₹10 L
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹2.7 Cr (+1.09% pts)
- Adani Ports and Special Economic Zone 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 Aug 2026, the weight rose most in Consumer Durables (+5.9 pts) and Aerospace & Defense (+1.4 pts), and fell most in Banks (−2.0 pts) and Finance (−1.3 pts).
- Consumer Durables1.0% → 6.8%+5.9 pts
- Aerospace & Defense3.7% → 5.0%+1.4 pts
- Industrial Products2.3% → 3.1%+0.8 pts
- Ferrous Metals0.9% → 1.2%+0.3 pts
- Leisure Services0.7% → 1.1%+0.3 pts
- Transport Infrastructure3.5% → 3.8%+0.3 pts
- Banks19.4% → 17.3%−2.0 pts
- Finance11.7% → 10.4%−1.3 pts
- Healthcare Services6.3% → 5.3%−0.9 pts
- Automobiles4.4% → 3.7%−0.7 pts
- Pharmaceuticals & Biotechnology9.3% → 8.6%−0.7 pts
- IT - Software3.5% → 2.8%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 22.3% | 22.6% | 19.4% | 17.3% |
| Finance | 6.7% | 10.1% | 11.7% | 10.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.9% | 9.3% | 8.6% |
| Consumer Durables | — | — | 1.0% | 6.8% |
| Healthcare Services | 5.0% | 6.2% | 6.3% | 5.3% |
| Aerospace & Defense | 1.5% | 2.3% | 3.7% | 5.0% |
| Telecom - Services | 5.6% | 4.8% | 4.3% | 3.8% |
| Transport Infrastructure | — | 2.8% | 3.5% | 3.8% |
| Automobiles | 5.9% | 4.2% | 4.4% | 3.7% |
| Industrial Products | 2.4% | 3.0% | 2.3% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)17.3%▼ 2.0 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, Sep 2026
1.8%
▼ 2.7 pts vs Aug 2026
- Cash alone
- 1.8%
- 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.