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Flexi Cap · Union Mutual Fund · AMFI code 115270Union Flexi Cap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION FLEXI CAP FUND
Portfolio value
₹2,376 Cr
up ₹86.5 Cr vs May 2026
- Stocks held
- 68
- down 2 vs May 2026
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 7 in · 9 out
- added to 10, trimmed 19
Union Flexi Cap Fund is an active equity fund in the Flexi Cap category from Union Mutual Fund. In June 2026 it disclosed 68 stocks worth ₹2,376 Cr, up ₹86.5 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.0%), HDFC Bank Limited (4.9%), Axis Bank Limited (3.9%); the ten largest together made up 32.0% of the portfolio, and Banks was the biggest sector at 23.4% of its equity. Cash and debt stood at 4.0%. Compared with May 2026 the fund entered 7 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
56%
Holds more cash than 56% 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.
- Weight
- 6.05%
- Δ weight
- up 1.66 pts
- Value
- ₹144 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- up 0.97 pts
- Value
- ₹117 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.94%
- Δ weight
- up 0.08 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 1.12 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.61 pts
- Value
- ₹75 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.05 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 2.42 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- down 0.34 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.29 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.25 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.69 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.80 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.52 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.50 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.59 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.21 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹39 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.74 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.00 pts
- Value
- ₹37 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.39 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.78 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.17 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 1.62 pts
- Value
- ₹29 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.39 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹23.2 Cr
- Status
- New
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.43 pts
- Value
- ₹22 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.37 pts
- Value
- ₹21 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.41 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.23 pts
- Value
- ₹19 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.21 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 1.22 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.90 pts
- Value
- ₹16 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.82 pts
- Value
- ₹13 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 1.19 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.61 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.57 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 1.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 1.00 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- 364 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹64 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (7)
- InterGlobe Aviation Limited2.4% · ₹57.4 Cr
- ICICI Prudential Asset Management Company Limited1.2% · ₹29.5 Cr
- Billionbrains Garage Ventures Ltd1.0% · ₹23.2 Cr
- Honasa Consumer Limited0.8% · ₹19.5 Cr
- Adani Enterprises Limited0.5% · ₹11.8 Cr
- Tech Mahindra Limited0.4% · ₹9.8 Cr
- Dixon Technologies (India) Limited0.3% · ₹7.7 Cr
Exited Exited (9)
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 Banks (+5.4 pts) and Transport Services (+2.5 pts), and fell most in Aerospace & Defense (−2.3 pts) and Ferrous Metals (−2.1 pts).
- Banks17.9% → 23.4%+5.4 pts
- Transport Services0.0% → 2.5%new+2.5 pts
- Retailing3.2% → 4.5%+1.3 pts
- Automobiles3.5% → 4.6%+1.1 pts
- Personal Products0.0% → 0.9%new+0.9 pts
- Industrial Products2.7% → 3.5%+0.8 pts
- Aerospace & Defense3.3% → 1.0%−2.3 pts
- Ferrous Metals2.6% → 0.5%−2.1 pts
- Agricultural Food & Other Products3.0% → 1.3%−1.7 pts
- Power4.7% → 3.1%−1.6 pts
- Cement & Cement Products2.0% → 0.8%−1.3 pts
- Electrical Equipment4.4% → 3.3%−1.1 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 | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 17.9% | 23.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.9% |
| Finance | 5.3% | 5.3% |
| Automobiles | 3.5% | 4.6% |
| Retailing | 3.2% | 4.5% |
| Auto Components | 4.1% | 4.2% |
| Chemicals & Petrochemicals | 3.8% | 4.1% |
| Healthcare Services | 3.3% | 3.6% |
| Construction | 4.0% | 3.6% |
| Industrial Products | 2.7% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Banks (7)23.4%▲ 5.4 pts
- Pharmaceuticals & Biotechnology (6)6.9%▲ 0.5 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
4.0%
▲ 0.1 pts vs May 2026
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 4.0%
- lowest to highest · record 4.0% in Jun 2026
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.