Loading…
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
₹2,404 Cr
up ₹28.2 Cr vs Jun 2026
- Stocks held
- 70
- up 2 vs Jun 2026
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 30
Union Flexi Cap Fund is an active equity fund in the Flexi Cap category from Union Mutual Fund. In July 2026 it disclosed 70 stocks worth ₹2,404 Cr, up ₹28.2 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (4.5%), Axis Bank Limited (3.9%); the ten largest together made up 32.1% of the portfolio, and Banks was the biggest sector at 21.7% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2026 the fund entered 9 new stocks and exited 7.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.63%
- Δ weight
- up 0.58 pts
- Value
- ₹159 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.36 pts
- Value
- ₹109 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.09 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.31 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.95 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.36 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.20 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.31 pts
- Value
- ₹49 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.27 pts
- Value
- ₹49 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.23 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.33 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.55 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- down 2.16 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.73 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹39 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 1.04 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.81 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.55 pts
- Value
- ₹30 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.55 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 1.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.52 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.23 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.48 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.31 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.29 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.69 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.31 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.22 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.29 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.33 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (9)
- Divi's Laboratories Limited1.7% · ₹41.5 Cr
- Delhivery Limited1.4% · ₹33.7 Cr
- Shadowfax Technologies Limited1.2% · ₹29.5 Cr
- One 97 Communications Limited1.2% · ₹28.2 Cr
- Titan Company Limited1.0% · ₹24.4 Cr
- Prestige Estates Projects Limited0.7% · ₹17.8 Cr
- AU Small Finance Bank Limited0.7% · ₹17.5 Cr
- LTIMindtree Limited0.5% · ₹12.2 Cr
- Swiggy Limited0.5% · ₹11.9 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 Jun 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.1 pts) and Finance (+1.7 pts), and fell most in Banks (−1.7 pts) and Construction (−1.5 pts).
- Pharmaceuticals & Biotechnology6.9% → 8.9%+2.1 pts
- Finance5.3% → 7.0%+1.7 pts
- IT - Software3.1% → 4.6%+1.5 pts
- Financial Technology (fintech)0.0% → 1.2%new+1.2 pts
- Retailing4.5% → 5.3%+0.8 pts
- Consumer Durables1.8% → 2.4%+0.6 pts
- Banks23.4% → 21.7%−1.7 pts
- Construction3.6% → 2.1%−1.5 pts
- Transport Infrastructure2.3% → 1.1%−1.2 pts
- Automobiles4.6% → 3.6%−1.0 pts
- Household Products0.8% → 0.0%exited−0.8 pts
- Electrical Equipment3.3% → 2.7%−0.7 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 23.4% | 21.7% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.9% |
| Finance | 5.3% | 7.0% |
| Retailing | 4.5% | 5.3% |
| IT - Software | 3.1% | 4.6% |
| Auto Components | 4.2% | 4.5% |
| Chemicals & Petrochemicals | 4.1% | 4.0% |
| Healthcare Services | 3.6% | 3.9% |
| Automobiles | 4.6% | 3.6% |
| Industrial Products | 3.5% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)21.7%▼ 1.7 pts
- Pharmaceuticals & Biotechnology (7)8.9%▲ 2.1 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, Jul 2026
1.8%
▼ 2.2 pts vs Jun 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 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.