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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
₹179 Cr
up ₹4.5 Cr vs Jan 2026
- Stocks held
- 56
- down 1 vs Jan 2026
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 February 2026 it disclosed 56 stocks worth ₹179 Cr, up ₹4.5 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (5.4%), ICICI Bank Limited (5.1%), Kotak Mahindra Bank Limited (4.2%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2026 the fund entered 2 new stocks and exited 3.
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
63%
Holds more cash than 63% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.36%
- Δ weight
- up 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.51%
- Δ weight
- up 1.74 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.30 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.59%
- Δ weight
- up 0.20 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.26 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.21 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.25 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.10 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.64 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.42 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.55 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.42 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.26 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.29 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.36 pts
- Value
- ₹2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.14 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.54 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.30 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.10 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹58 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4 L
- Δ value
- up ₹4 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Held
- Share Application Money Pending Allotment
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Accord Transformer & Switchgear Limited<0.1% · ₹4 L
- Share Application Money Pending Allotment0.0% · ₹0 L
Exited Exited (3)
- Paradeep Phosphates Limitedwas 1.2% · ₹2.1 Cr
- Godrej Agrovet Limitedwas 0.6% · ₹1.1 Cr
- Grindwell Norton Ltd.was 0.5% · ₹93 L
Added Biggest additions
- The South Indian Bank Limitedup ₹1.2 Cr (+0.64% 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 Jan 2026, the weight rose most in Banks (+1.0 pts) and Textiles & Apparels (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Fertilizers & Agrochemicals (−1.3 pts).
- Banks23.3% → 24.3%+1.0 pts
- Textiles & Apparels1.5% → 2.1%+0.6 pts
- Capital Markets4.1% → 4.4%+0.4 pts
- Healthcare Services4.8% → 5.1%+0.4 pts
- Construction4.0% → 4.3%+0.3 pts
- Ferrous Metals3.0% → 3.3%+0.3 pts
- IT - Software7.6% → 6.2%−1.4 pts
- Fertilizers & Agrochemicals4.2% → 2.9%−1.3 pts
- Food Products0.6% → 0.0%exited−0.6 pts
- Commercial Services & Supplies3.0% → 2.6%−0.4 pts
- IT - Services1.3% → 1.0%−0.3 pts
- Aerospace & Defense1.6% → 1.3%−0.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|---|
| Banks | 24.2% | 23.3% | 24.3% |
| Automobiles | 5.6% | 6.4% | 6.4% |
| IT - Software | 6.4% | 7.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.0% | 6.1% |
| Telecom - Services | 6.6% | 5.3% | 5.6% |
| Healthcare Services | 6.2% | 4.8% | 5.1% |
| Finance | 2.5% | 4.8% | 5.1% |
| Capital Markets | 4.7% | 4.1% | 4.4% |
| Construction | 4.6% | 4.0% | 4.3% |
| Petroleum Products | 2.9% | 4.0% | 4.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (7)24.3%▲ 1.0 pts
- Automobiles (3)6.4%▲ 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, Feb 2026
4.5%
▲ 1.7 pts vs Jan 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.