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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
₹164 Cr
up ₹8 Cr vs Oct 2025
- Stocks held
- 55
- up 2 vs Oct 2025
- Top 10 weight
- 39.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 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 November 2025 it disclosed 55 stocks worth ₹164 Cr, up ₹8 Cr from Oct 2025. Its largest positions were Bharti Airtel Limited (5.9%), ICICI Bank Limited (5.3%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 39.1% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 9.8%. Compared with Oct 2025 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 9.81% | up 1.46 pts | ₹16.1 Cr | up ₹3.1 Cr | Added |
| Bharti Airtel Limited | 5.91% | up 0.10 pts | ₹9.7 Cr | up ₹63 L | Added |
| ICICI Bank Limited | 5.33% | up 0.13 pts | ₹8.7 Cr | up ₹64 L | Added |
| Kotak Mahindra Bank Limited | 4.65% | down 0.19 pts | ₹7.6 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 4.58% | down 0.14 pts | ₹7.5 Cr | up ₹15 L | Added |
| ITC Limited | 3.62% | down 0.34 pts | ₹5.9 Cr | down ₹24 L | Trimmed |
| Larsen & Toubro Limited | 3.48% | down 0.14 pts | ₹5.7 Cr | up ₹5 L | Added |
| Axis Bank Limited | 3.10% | down 0.04 pts | ₹5.1 Cr | up ₹19 L | Added |
| State Bank of India | 2.87% | down 0.02 pts | ₹4.7 Cr | up ₹20 L | Added |
| Mahindra & Mahindra Limited | 2.87% | up 0.07 pts | ₹4.7 Cr | up ₹34 L | Added |
| Apollo Hospitals Enterprise Limited | 2.74% | up 0.07 pts | ₹4.5 Cr | up ₹33 L | Added |
| Reliance Industries Limited | 2.59% | up 0.01 pts | ₹4.2 Cr | up ₹22 L | Added |
| InterGlobe Aviation Limited | 2.24% | down <0.01 pts | ₹3.7 Cr | up ₹17 L | Added |
| Narayana Hrudayalaya Limited | 1.90% | up 0.10 pts | ₹3.1 Cr | up ₹30 L | Added |
| Aarti Pharmalabs Limited | 1.82% | down 0.51 pts | ₹3 Cr | down ₹64 L | Trimmed |
| CMS Info System Limited | 1.81% | down 0.18 pts | ₹3 Cr | down ₹14 L | Trimmed |
| NTPC Limited | 1.81% | down 0.15 pts | ₹3 Cr | down ₹10 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.74% | down 0.09 pts | ₹2.8 Cr | up ₹0 L | Held |
| Paradeep Phosphates Limited | 1.68% | down 0.17 pts | ₹2.7 Cr | down ₹14 L | Trimmed |
| Coromandel International Limited | 1.65% | up 0.10 pts | ₹2.7 Cr | up ₹29 L | Added |
| Torrent Pharmaceuticals Limited | 1.59% | down 0.01 pts | ₹2.6 Cr | up ₹11 L | Added |
| HCL Technologies Limited | 1.49% | up <0.01 pts | ₹2.4 Cr | up ₹12 L | Added |
| HDFC Asset Management Company Limited | 1.44% | down 0.08 pts | ₹2.4 Cr | down ₹1 L | Trimmed |
| Aadhar Housing Finance Limited | 1.40% | down 0.16 pts | ₹2.3 Cr | down ₹14 L | Trimmed |
| Redington Limited | 1.39% | up 0.67 pts | ₹2.3 Cr | up ₹1.2 Cr | Added |
| TVS Motor Company Limited | 1.38% | down 0.06 pts | ₹2.3 Cr | up ₹1 L | Added |
| Marksans Pharma Limited | 1.38% | down 0.03 pts | ₹2.3 Cr | up ₹7 L | Added |
| Bank of Baroda | 1.27% | down 0.01 pts | ₹2.1 Cr | up ₹8 L | Added |
| Oracle Financial Services Software Limited | 1.22% | down 0.13 pts | ₹2 Cr | down ₹10 L | Trimmed |
| Tech Mahindra Limited | 1.21% | up 0.29 pts | ₹2 Cr | up ₹55 L | Added |
| Pearl Global Industries Limited | 1.19% | up 0.21 pts | ₹1.9 Cr | up ₹43 L | Added |
| Hindustan Aeronautics Limited | 1.11% | down 0.09 pts | ₹1.8 Cr | down ₹5 L | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.08% | down 0.10 pts | ₹1.8 Cr | down ₹6 L | Trimmed |
| Infosys Limited | 1.05% | up <0.01 pts | ₹1.7 Cr | up ₹9 L | Added |
| MedPlus Health Services Limited | 0.99% | up 0.01 pts | ₹1.6 Cr | up ₹9 L | Added |
| Century Textiles & Industries Limited | 0.98% | down 0.11 pts | ₹1.6 Cr | down ₹9 L | Trimmed |
| Bayer Cropscience Limited | 0.97% | down 0.10 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| Tube Investments of India Limited | 0.97% | up 0.17 pts | ₹1.6 Cr | up ₹35 L | Added |
| TD Power Systems Limited | 0.95% | down 0.30 pts | ₹1.6 Cr | down ₹38 L | Trimmed |
| RPG Life Sciences Limited | 0.91% | down 0.10 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| DCM Shriram Limited | 0.88% | down 0.10 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
| Hindustan Zinc Limited | 0.88% | up 0.88 pts | ₹1.4 Cr | up ₹1.4 Cr | New |
| Can Fin Homes Limited | 0.86% | down 0.03 pts | ₹1.4 Cr | up ₹3 L | Added |
| Power Grid Corporation of India Limited | 0.86% | down 0.10 pts | ₹1.4 Cr | down ₹9 L | Trimmed |
| Bajaj Auto Limited | 0.83% | down 0.03 pts | ₹1.4 Cr | up ₹3 L | Added |
| Godrej Agrovet Limited | 0.75% | down 0.13 pts | ₹1.2 Cr | down ₹14 L | Trimmed |
| NCC Limited | 0.69% | down 0.21 pts | ₹1.1 Cr | down ₹27 L | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 0.63% | down 0.04 pts | ₹1 Cr | down ₹2 L | Trimmed |
| Cummins India Limited | 0.62% | down 0.22 pts | ₹1 Cr | down ₹30 L | Trimmed |
| Indegene Limited | 0.58% | down 0.04 pts | ₹96 L | down ₹1 L | Trimmed |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Hindustan Zinc Limited0.9% · ₹1.4 Cr
- LTIMindtree Limited0.5% · ₹82 L
- MphasiS Limited0.3% · ₹56 L
- Sagility Limited0.2% · ₹25 L
Exited Exited (2)
- Coal India Limitedwas 0.7% · ₹1.2 Cr
- Glenmark Life Sciences Limitedwas 0.2% · ₹30 L
Added Biggest additions
- Redington Limitedup ₹1.2 Cr (+0.67% 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 Oct 2025, the weight rose most in IT - Software (+1.2 pts) and Non - Ferrous Metals (+1.0 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Consumable Fuels (−0.8 pts).
- IT - Software5.2% → 6.4%+1.2 pts
- Non - Ferrous Metals0.0% → 1.0%new+1.0 pts
- Commercial Services & Supplies3.0% → 3.6%+0.6 pts
- Textiles & Apparels1.1% → 1.3%+0.3 pts
- Telecom - Services6.3% → 6.6%+0.2 pts
- Auto Components0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology7.9% → 7.0%−0.8 pts
- Consumable Fuels0.8% → 0.0%exited−0.8 pts
- Construction4.9% → 4.6%−0.3 pts
- Industrial Products1.6% → 1.3%−0.3 pts
- Electrical Equipment1.4% → 1.1%−0.3 pts
- Diversified FMCG4.3% → 4.0%−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 | Oct 2025 | Nov 2025 |
|---|---|---|
| Banks | 24.1% | 24.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.0% |
| Telecom - Services | 6.3% | 6.6% |
| IT - Software | 5.2% | 6.4% |
| Healthcare Services | 6.1% | 6.2% |
| Automobiles | 5.6% | 5.6% |
| Fertilizers & Agrochemicals | 4.9% | 4.8% |
| Capital Markets | 4.9% | 4.7% |
| Construction | 4.9% | 4.6% |
| Diversified FMCG | 4.3% | 4.0% |
Allocation in Nov 2025change vs Oct 2025
- Banks (6)24.2%▲ 0.1 pts
- Pharmaceuticals & Biotechnology (5)7.0%▼ 0.8 pts
- Telecom - Services (1)6.6%▲ 0.2 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, Nov 2025
9.8%
▲ 1.4 pts vs Oct 2025
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.4% – 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.