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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
down ₹7 L vs Dec 2025
- Stocks held
- 57
- down 1 vs Dec 2025
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 29
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In January 2026 it disclosed 57 stocks worth ₹174 Cr, down ₹7 L from Dec 2025. Its largest positions were Bharti Airtel Limited (5.2%), ICICI Bank Limited (5.1%), HDFC Bank Limited (4.4%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 2.8%. Compared with Dec 2025 the fund entered 3 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 5.20% | down 0.36 pts | ₹9.1 Cr | down ₹63 L | Trimmed |
| ICICI Bank Limited | 5.11% | up 0.05 pts | ₹8.9 Cr | up ₹8 L | Added |
| HDFC Bank Limited | 4.39% | down 0.29 pts | ₹7.7 Cr | down ₹51 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.19% | down 0.33 pts | ₹7.3 Cr | down ₹58 L | Trimmed |
| Reliance Industries Limited | 3.92% | down 0.13 pts | ₹6.8 Cr | down ₹23 L | Trimmed |
| Larsen & Toubro Limited | 3.38% | up 0.11 pts | ₹5.9 Cr | up ₹18 L | Added |
| Axis Bank Limited | 3.11% | up 0.23 pts | ₹5.4 Cr | up ₹40 L | Added |
| State Bank of India | 2.96% | up 0.26 pts | ₹5.2 Cr | up ₹46 L | Added |
| Mahindra & Mahindra Limited | 2.95% | down 0.24 pts | ₹5.1 Cr | down ₹42 L | Trimmed |
| Tata Steel Limited | 2.93% | up 2.93 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Cash, TREPS & receivables | 2.77% | up 2.69 pts | ₹4.8 Cr | up ₹4.7 Cr | Added |
| ITC Limited | 2.70% | down 0.68 pts | ₹4.7 Cr | down ₹1.2 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.67% | down 0.03 pts | ₹4.7 Cr | down ₹5 L | Trimmed |
| NTPC Limited | 2.05% | up 0.15 pts | ₹3.6 Cr | up ₹27 L | Added |
| Coromandel International Limited | 2.00% | up 0.01 pts | ₹3.5 Cr | up ₹2 L | Added |
| Aarti Pharmalabs Limited | 1.84% | up <0.01 pts | ₹3.2 Cr | up ₹0 L | Held |
| Bajaj Auto Limited | 1.76% | up 0.37 pts | ₹3.1 Cr | up ₹64 L | Added |
| InterGlobe Aviation Limited | 1.64% | down 0.16 pts | ₹2.9 Cr | down ₹29 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.64% | down <0.01 pts | ₹2.9 Cr | down ₹1 L | Held |
| Narayana Hrudayalaya Limited | 1.62% | down 0.11 pts | ₹2.8 Cr | down ₹20 L | Trimmed |
| Credit Analysis and Research Limited | 1.59% | up 0.19 pts | ₹2.8 Cr | up ₹32 L | Added |
| Torrent Pharmaceuticals Limited | 1.59% | up 0.05 pts | ₹2.8 Cr | up ₹8 L | Added |
| CMS Info System Limited | 1.51% | down 0.12 pts | ₹2.6 Cr | down ₹20 L | Trimmed |
| Hindustan Aeronautics Limited | 1.51% | up 0.08 pts | ₹2.6 Cr | up ₹13 L | Added |
| The South Indian Bank Limited | 1.51% | up 1.51 pts | ₹2.6 Cr | up ₹2.6 Cr | New |
| Tech Mahindra Limited | 1.50% | up 0.13 pts | ₹2.6 Cr | up ₹23 L | Added |
| TVS Motor Company Limited | 1.48% | up 0.11 pts | ₹2.6 Cr | up ₹19 L | Added |
| HCL Technologies Limited | 1.46% | up 0.06 pts | ₹2.5 Cr | up ₹11 L | Added |
| Pearl Global Industries Limited | 1.43% | up 0.37 pts | ₹2.5 Cr | up ₹64 L | Added |
| Redington Limited | 1.40% | down <0.01 pts | ₹2.4 Cr | down ₹1 L | Held |
| Bank of Baroda | 1.37% | up 0.02 pts | ₹2.4 Cr | up ₹3 L | Added |
| Aadhar Housing Finance Limited | 1.34% | up 0.02 pts | ₹2.3 Cr | up ₹3 L | Added |
| Vedanta Limited | 1.33% | up 0.15 pts | ₹2.3 Cr | up ₹26 L | Added |
| Sagility Limited | 1.29% | up 0.24 pts | ₹2.2 Cr | up ₹43 L | Added |
| MphasiS Limited | 1.28% | down 0.01 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| HDFC Asset Management Company Limited | 1.27% | down 0.08 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Paradeep Phosphates Limited | 1.22% | down 0.41 pts | ₹2.1 Cr | down ₹72 L | Trimmed |
| Marksans Pharma Limited | 1.13% | down 0.11 pts | ₹2 Cr | down ₹20 L | Trimmed |
| Century Textiles & Industries Limited | 1.13% | down 0.36 pts | ₹2 Cr | down ₹63 L | Trimmed |
| LTIMindtree Limited | 1.10% | down 0.02 pts | ₹1.9 Cr | down ₹3 L | Trimmed |
| Oracle Financial Services Software Limited | 1.09% | up 0.01 pts | ₹1.9 Cr | up ₹2 L | Added |
| Aditya Birla Sun Life AMC Limited | 1.04% | down 0.06 pts | ₹1.8 Cr | down ₹11 L | Trimmed |
| Infosys Limited | 0.95% | up 0.02 pts | ₹1.7 Cr | up ₹3 L | Added |
| MedPlus Health Services Limited | 0.92% | down 0.01 pts | ₹1.6 Cr | down ₹2 L | Trimmed |
| Bayer Cropscience Limited | 0.88% | down 0.02 pts | ₹1.5 Cr | down ₹3 L | Trimmed |
| PNB Housing Finance Limited | 0.87% | down 0.14 pts | ₹1.5 Cr | down ₹24 L | Trimmed |
| Can Fin Homes Limited | 0.86% | up <0.01 pts | ₹1.5 Cr | up ₹0 L | Held |
| Shyam Metalics and Energy Limited | 0.85% | up 0.85 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| TD Power Systems Limited | 0.84% | up 0.03 pts | ₹1.5 Cr | up ₹5 L | Added |
| Power Grid Corporation of India Limited | 0.76% | down 0.02 pts | ₹1.3 Cr | down ₹4 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Tata Steel Limited2.9% · ₹5.1 Cr
- The South Indian Bank Limited1.5% · ₹2.6 Cr
- Shyam Metalics and Energy Limited0.9% · ₹1.5 Cr
Exited Exited (4)
- Share Application Money Pedning Allotmentwas 3.2% · ₹5.5 Cr
- Hindustan Zinc Limitedwas 2.0% · ₹3.5 Cr
- DCM Shriram Limitedwas 0.9% · ₹1.5 Cr
- Indegene Limitedwas 0.5% · ₹94 L
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 Dec 2025, the weight rose most in Ferrous Metals (+3.0 pts) and Banks (+1.4 pts), and fell most in Non - Ferrous Metals (−2.1 pts) and Diversified (−0.9 pts).
- Ferrous Metals0.0% → 3.0%new+3.0 pts
- Banks21.9% → 23.3%+1.4 pts
- Industrial Products1.1% → 2.0%+0.8 pts
- Textiles & Apparels1.1% → 1.5%+0.4 pts
- IT - Services1.1% → 1.3%+0.2 pts
- Automobiles6.1% → 6.4%+0.2 pts
- Non - Ferrous Metals2.1% → 0.0%exited−2.1 pts
- Diversified0.9% → 0.0%exited−0.9 pts
- Healthcare Services5.5% → 4.8%−0.7 pts
- Diversified FMCG3.5% → 2.8%−0.7 pts
- Fertilizers & Agrochemicals4.7% → 4.2%−0.5 pts
- Telecom - Services5.7% → 5.3%−0.4 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 | Dec 2025 | Jan 2026 |
|---|---|---|---|
| Banks | 24.1% | 21.9% | 23.3% |
| IT - Software | 5.2% | 7.4% | 7.6% |
| Automobiles | 5.6% | 6.1% | 6.4% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.3% | 6.0% |
| Telecom - Services | 6.3% | 5.7% | 5.3% |
| Finance | 2.7% | 4.7% | 4.8% |
| Healthcare Services | 6.1% | 5.5% | 4.8% |
| Fertilizers & Agrochemicals | 4.9% | 4.7% | 4.2% |
| Capital Markets | 4.9% | 4.2% | 4.1% |
| Construction | 4.9% | 4.0% | 4.0% |
Allocation in Jan 2026change vs Dec 2025
- Banks (7)23.3%▲ 1.4 pts
- IT - Software (6)7.6%▲ 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. More on reading cash.
Cash & debt, Jan 2026
2.8%
▲ 2.7 pts vs Dec 2025
- Cash alone
- 2.8%
- 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.