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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
₹174 Cr
up ₹10.8 Cr vs Nov 2025
- Stocks held
- 58
- up 3 vs Nov 2025
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 18
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In December 2025 it disclosed 58 stocks worth ₹174 Cr, up ₹10.8 Cr from Nov 2025. Its largest positions were Bharti Airtel Limited (5.6%), ICICI Bank Limited (5.1%), HDFC Bank Limited (4.7%); the ten largest together made up 39.7% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 0.1%. Compared with Nov 2025 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 5.56% | down 0.36 pts | ₹9.7 Cr | up ₹2 L | Held |
| ICICI Bank Limited | 5.06% | down 0.27 pts | ₹8.8 Cr | up ₹11 L | Added |
| HDFC Bank Limited | 4.68% | up 0.10 pts | ₹8.2 Cr | up ₹67 L | Added |
| Kotak Mahindra Bank Limited | 4.52% | down 0.13 pts | ₹7.9 Cr | up ₹27 L | Added |
| Reliance Industries Limited | 4.05% | up 1.46 pts | ₹7.1 Cr | up ₹2.8 Cr | Added |
| ITC Limited | 3.38% | down 0.23 pts | ₹5.9 Cr | down ₹2 L | Held |
| Larsen & Toubro Limited | 3.28% | down 0.20 pts | ₹5.7 Cr | up ₹2 L | Held |
| Mahindra & Mahindra Limited | 3.19% | up 0.32 pts | ₹5.6 Cr | up ₹87 L | Added |
| Share Application Money Pedning Allotment | 3.15% | up 3.15 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Axis Bank Limited | 2.88% | down 0.22 pts | ₹5 Cr | down ₹4 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.70% | down 0.03 pts | ₹4.7 Cr | up ₹24 L | Added |
| State Bank of India | 2.70% | down 0.17 pts | ₹4.7 Cr | up ₹2 L | Held |
| Hindustan Zinc Limited | 2.00% | up 1.12 pts | ₹3.5 Cr | up ₹2.1 Cr | Added |
| Coromandel International Limited | 1.99% | up 0.34 pts | ₹3.5 Cr | up ₹78 L | Added |
| NTPC Limited | 1.90% | up 0.09 pts | ₹3.3 Cr | up ₹36 L | Added |
| Aarti Pharmalabs Limited | 1.83% | up 0.01 pts | ₹3.2 Cr | up ₹22 L | Added |
| InterGlobe Aviation Limited | 1.80% | down 0.44 pts | ₹3.1 Cr | down ₹52 L | Trimmed |
| Narayana Hrudayalaya Limited | 1.73% | down 0.17 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.64% | down 0.10 pts | ₹2.9 Cr | up ₹1 L | Held |
| Paradeep Phosphates Limited | 1.64% | down 0.04 pts | ₹2.9 Cr | up ₹11 L | Added |
| CMS Info System Limited | 1.63% | down 0.19 pts | ₹2.8 Cr | down ₹13 L | Trimmed |
| Torrent Pharmaceuticals Limited | 1.54% | down 0.05 pts | ₹2.7 Cr | up ₹9 L | Added |
| Century Textiles & Industries Limited | 1.49% | up 0.51 pts | ₹2.6 Cr | up ₹100 L | Added |
| Hindustan Aeronautics Limited | 1.43% | up 0.32 pts | ₹2.5 Cr | up ₹68 L | Added |
| Credit Analysis and Research Limited | 1.41% | up 1.41 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Redington Limited | 1.40% | up 0.01 pts | ₹2.5 Cr | up ₹17 L | Added |
| HCL Technologies Limited | 1.40% | down 0.09 pts | ₹2.4 Cr | down ₹0 L | Held |
| Bajaj Auto Limited | 1.39% | up 0.56 pts | ₹2.4 Cr | up ₹1.1 Cr | Added |
| Tech Mahindra Limited | 1.37% | up 0.16 pts | ₹2.4 Cr | up ₹41 L | Added |
| TVS Motor Company Limited | 1.36% | down 0.02 pts | ₹2.4 Cr | up ₹12 L | Added |
| Bank of Baroda | 1.36% | up 0.08 pts | ₹2.4 Cr | up ₹28 L | Added |
| HDFC Asset Management Company Limited | 1.35% | down 0.09 pts | ₹2.4 Cr | down ₹0 L | Held |
| Aadhar Housing Finance Limited | 1.32% | down 0.08 pts | ₹2.3 Cr | up ₹2 L | Added |
| MphasiS Limited | 1.30% | up 0.95 pts | ₹2.3 Cr | up ₹1.7 Cr | Added |
| Marksans Pharma Limited | 1.24% | down 0.14 pts | ₹2.2 Cr | down ₹9 L | Trimmed |
| Vedanta Limited | 1.18% | up 1.18 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| LTIMindtree Limited | 1.11% | up 0.61 pts | ₹1.9 Cr | up ₹1.1 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.11% | up 0.03 pts | ₹1.9 Cr | up ₹17 L | Added |
| Oracle Financial Services Software Limited | 1.08% | down 0.13 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
| Pearl Global Industries Limited | 1.06% | down 0.12 pts | ₹1.9 Cr | down ₹9 L | Trimmed |
| Sagility Limited | 1.04% | up 0.89 pts | ₹1.8 Cr | up ₹1.6 Cr | Added |
| PNB Housing Finance Limited | 1.01% | up 1.01 pts | ₹1.8 Cr | up ₹1.8 Cr | New |
| Infosys Limited | 0.94% | down 0.11 pts | ₹1.6 Cr | down ₹8 L | Trimmed |
| MedPlus Health Services Limited | 0.93% | down 0.06 pts | ₹1.6 Cr | down ₹0 L | Held |
| Bayer Cropscience Limited | 0.89% | down 0.08 pts | ₹1.6 Cr | down ₹3 L | Trimmed |
| RPG Life Sciences Limited | 0.87% | down 0.04 pts | ₹1.5 Cr | up ₹3 L | Added |
| Tube Investments of India Limited | 0.85% | down 0.12 pts | ₹1.5 Cr | down ₹10 L | Trimmed |
| DCM Shriram Limited | 0.85% | down 0.03 pts | ₹1.5 Cr | up ₹4 L | Added |
| Can Fin Homes Limited | 0.85% | down 0.01 pts | ₹1.5 Cr | up ₹7 L | Added |
| TD Power Systems Limited | 0.80% | down 0.14 pts | ₹1.4 Cr | down ₹15 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Share Application Money Pedning Allotment3.2% · ₹5.5 Cr
- Credit Analysis and Research Limited1.4% · ₹2.5 Cr
- Vedanta Limited1.2% · ₹2.1 Cr
- PNB Housing Finance Limited1.0% · ₹1.8 Cr
Exited Exited (1)
- ION Exchange (India) Limitedwas 0.3% · ₹47 L
Added Biggest additions
- Reliance Industries Limitedup ₹2.8 Cr (+1.46% 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 Nov 2025, the weight rose most in Finance (+2.2 pts) and Petroleum Products (+1.3 pts), and fell most in Banks (−2.3 pts) and Telecom - Services (−0.8 pts).
- Finance2.5% → 4.7%+2.2 pts
- Petroleum Products2.9% → 4.2%+1.3 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals1.0% → 2.1%+1.1 pts
- IT - Software6.4% → 7.4%+1.0 pts
- IT - Services0.2% → 1.1%+0.9 pts
- Banks24.2% → 21.9%−2.3 pts
- Telecom - Services6.6% → 5.7%−0.8 pts
- Pharmaceuticals & Biotechnology7.0% → 6.3%−0.8 pts
- Healthcare Services6.2% → 5.5%−0.7 pts
- Transport Services2.5% → 1.9%−0.6 pts
- Construction4.6% → 4.0%−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 | Nov 2025 | Dec 2025 |
|---|---|---|
| Banks | 24.2% | 21.9% |
| IT - Software | 6.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.3% |
| Automobiles | 5.6% | 6.1% |
| Telecom - Services | 6.6% | 5.7% |
| Healthcare Services | 6.2% | 5.5% |
| Finance | 2.5% | 4.7% |
| Fertilizers & Agrochemicals | 4.8% | 4.7% |
| Capital Markets | 4.7% | 4.2% |
| Petroleum Products | 2.9% | 4.2% |
Allocation in Dec 2025change vs Nov 2025
- Banks (6)21.9%▼ 2.3 pts
- IT - Software (6)7.4%▲ 1.0 pts
- Pharmaceuticals & Biotechnology (5)6.3%▼ 0.8 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. More on reading cash.
Cash & debt, Dec 2025
0.1%
▼ 9.7 pts vs Nov 2025
- Cash alone
- 0.1%
- 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.