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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
₹200 Cr
up ₹5.7 Cr vs May 2026
- Stocks held
- 60
- up 1 vs May 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 19
Unifi Flexi Cap Fund is an active equity fund in the Flexi Cap category from Unifi Mutual Fund. In June 2026 it disclosed 60 stocks worth ₹200 Cr, up ₹5.7 Cr from May 2026. Its largest positions were The South Indian Bank Limited (5.0%), Bharti Airtel Limited (4.7%), ICICI Bank Limited (4.5%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 7 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| The South Indian Bank Limited | 5.02% | up 0.33 pts | ₹10 Cr | up ₹93 L | Added |
| Bharti Airtel Limited | 4.73% | down 0.08 pts | ₹9.5 Cr | up ₹12 L | Added |
| ICICI Bank Limited | 4.53% | up 0.27 pts | ₹9 Cr | up ₹78 L | Added |
| Reliance Industries Limited | 4.01% | down <0.01 pts | ₹8 Cr | up ₹23 L | Added |
| Larsen & Toubro Limited | 3.52% | down 0.04 pts | ₹7 Cr | up ₹11 L | Added |
| Kotak Mahindra Bank Limited | 3.14% | down 0.40 pts | ₹6.3 Cr | down ₹60 L | Trimmed |
| Marksans Pharma Limited | 3.14% | up 0.22 pts | ₹6.3 Cr | up ₹61 L | Added |
| Fedbank Financial Services Limited | 2.98% | down 0.74 pts | ₹5.9 Cr | down ₹1.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.91% | up 0.09 pts | ₹5.8 Cr | up ₹34 L | Added |
| Axis Bank Limited | 2.87% | up 0.05 pts | ₹5.7 Cr | up ₹25 L | Added |
| HDFC Bank Limited | 2.79% | down 0.36 pts | ₹5.6 Cr | down ₹55 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 2.72% | up 2.16 pts | ₹5.4 Cr | up ₹4.3 Cr | Added |
| State Bank of India | 2.47% | up 0.08 pts | ₹4.9 Cr | up ₹30 L | Added |
| Credit Analysis and Research Limited | 2.39% | up 0.14 pts | ₹4.8 Cr | up ₹42 L | Added |
| Pearl Global Industries Limited | 2.32% | up 0.36 pts | ₹4.6 Cr | up ₹83 L | Added |
| NTPC Limited | 2.23% | down 0.16 pts | ₹4.5 Cr | down ₹18 L | Trimmed |
| Shyam Metalics and Energy Limited | 2.19% | down 0.12 pts | ₹4.4 Cr | down ₹11 L | Trimmed |
| Cash, TREPS & receivables | 2.06% | down 0.64 pts | ₹4.1 Cr | down ₹1.1 Cr | Trimmed |
| Narayana Hrudayalaya Limited | 1.97% | up 0.02 pts | ₹3.9 Cr | up ₹16 L | Added |
| Nippon Life India Asset Management Limited | 1.89% | up 0.05 pts | ₹3.8 Cr | up ₹20 L | Added |
| InterGlobe Aviation Limited | 1.67% | up 0.26 pts | ₹3.3 Cr | up ₹60 L | Added |
| Tube Investments of India Limited | 1.67% | up 0.74 pts | ₹3.3 Cr | up ₹1.5 Cr | Added |
| Bajaj Auto Limited | 1.56% | down 0.17 pts | ₹3.1 Cr | down ₹24 L | Trimmed |
| Hindustan Aeronautics Limited | 1.53% | down 0.02 pts | ₹3.1 Cr | up ₹5 L | Added |
| Aarti Pharmalabs Limited | 1.45% | up 0.06 pts | ₹2.9 Cr | up ₹20 L | Added |
| Aditya Birla Sun Life AMC Limited | 1.39% | up 0.07 pts | ₹2.8 Cr | up ₹22 L | Added |
| Mahindra & Mahindra Limited | 1.38% | down 0.97 pts | ₹2.8 Cr | down ₹1.8 Cr | Trimmed |
| Bank of Baroda | 1.36% | down 0.02 pts | ₹2.7 Cr | up ₹4 L | Added |
| Vedanta Aluminium Metal Limited | 1.35% | up 0.97 pts | ₹2.7 Cr | up ₹2 Cr | Added |
| Oracle Financial Services Software Limited | 1.32% | up 0.06 pts | ₹2.6 Cr | up ₹20 L | Added |
| CMS Info System Limited | 1.32% | down 0.15 pts | ₹2.6 Cr | down ₹23 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 1.26% | up 1.26 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| PNB Housing Finance Limited | 1.25% | down 0.03 pts | ₹2.5 Cr | up ₹2 L | Added |
| Aadhar Housing Finance Limited | 1.23% | up 0.06 pts | ₹2.4 Cr | up ₹18 L | Added |
| TVS Motor Company Limited | 1.21% | up <0.01 pts | ₹2.4 Cr | up ₹7 L | Added |
| HDFC Asset Management Company Limited | 1.17% | down 0.04 pts | ₹2.3 Cr | down ₹2 L | Trimmed |
| Home First Finance Company India Limited | 1.14% | up 0.04 pts | ₹2.3 Cr | up ₹15 L | Added |
| Tech Mahindra Limited | 1.05% | down 0.09 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| Glenmark Life Sciences Limited | 1.04% | up 1.04 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Redington Limited | 0.97% | up 0.33 pts | ₹1.9 Cr | up ₹70 L | Added |
| Tata Steel Limited | 0.94% | down 2.00 pts | ₹1.9 Cr | down ₹3.8 Cr | Trimmed |
| Jubilant Ingrevia Limited | 0.91% | up 0.15 pts | ₹1.8 Cr | up ₹34 L | Added |
| MedPlus Health Services Limited | 0.91% | down 0.12 pts | ₹1.8 Cr | down ₹19 L | Trimmed |
| Sagility Limited | 0.89% | down 0.06 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| MphasiS Limited | 0.88% | down 0.07 pts | ₹1.8 Cr | down ₹9 L | Trimmed |
| Can Fin Homes Limited | 0.87% | up 0.01 pts | ₹1.7 Cr | up ₹8 L | Added |
| Power Grid Corporation of India Limited | 0.85% | down 0.04 pts | ₹1.7 Cr | down ₹3 L | Trimmed |
| Cummins India Limited | 0.78% | up 0.10 pts | ₹1.6 Cr | up ₹23 L | Added |
| Centum Electronics Limited | 0.76% | up 0.76 pts | ₹1.5 Cr | up ₹1.5 Cr | New |
| RPG Life Sciences Limited | 0.75% | up <0.01 pts | ₹1.5 Cr | up ₹4 L | Added |
What changed, May 2026 to Jun 2026
New New positions (7)
- JB Chemicals & Pharmaceuticals Limited1.3% · ₹2.5 Cr
- Glenmark Life Sciences Limited1.0% · ₹2.1 Cr
- Centum Electronics Limited0.8% · ₹1.5 Cr
- Rainbow Childrens Medicare Limited0.7% · ₹1.4 Cr
- Angel One Limited0.7% · ₹1.4 Cr
- MAHINDRA CIE AUTOMOTIVE LTD0.5% · ₹92 L
- Advit Jewels Ltd.0.2% · ₹31 L
Exited Exited (6)
- Vedanta Limitedwas 1.1% · ₹2.1 Cr
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 May 2026, the weight rose most in Transport Infrastructure (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.6 pts), and fell most in Ferrous Metals (−2.5 pts) and IT - Software (−1.5 pts).
- Transport Infrastructure0.6% → 2.8%+2.2 pts
- Pharmaceuticals & Biotechnology7.3% → 8.9%+1.6 pts
- Auto Components0.9% → 2.2%+1.2 pts
- Healthcare Services5.2% → 6.2%+1.0 pts
- Non - Ferrous Metals0.4% → 1.4%+1.0 pts
- Capital Markets4.5% → 5.2%+0.8 pts
- Ferrous Metals3.4% → 1.0%−2.5 pts
- IT - Software4.8% → 3.3%−1.5 pts
- Fertilizers & Agrochemicals2.2% → 0.9%−1.3 pts
- Automobiles5.4% → 4.2%−1.2 pts
- Diversified Metals1.1% → 0.0%exited−1.1 pts
- Finance10.6% → 10.1%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Banks | 21.9% | 22.3% | 22.9% | 22.6% |
| Finance | 4.7% | 6.7% | 10.6% | 10.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 5.9% | 7.3% | 8.9% |
| Healthcare Services | 5.5% | 5.0% | 5.2% | 6.2% |
| Capital Markets | 4.2% | 4.1% | 4.5% | 5.2% |
| Telecom - Services | 5.7% | 5.6% | 4.9% | 4.8% |
| Automobiles | 6.1% | 5.9% | 5.4% | 4.2% |
| Petroleum Products | 4.2% | 4.9% | 4.1% | 4.1% |
| Construction | 4.0% | 4.2% | 3.7% | 3.6% |
| IT - Software | 7.4% | 6.3% | 4.8% | 3.3% |
Allocation in Jun 2026change vs May 2026
- Banks (7)22.6%▼ 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, Jun 2026
2.1%
▼ 0.6 pts vs May 2026
- Cash alone
- 2.1%
- 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.