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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
₹2,452 Cr
up ₹48.2 Cr vs Jul 2026
- Stocks held
- 72
- up 2 vs Jul 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 8 in · 6 out
- added to 10, trimmed 24
Union Flexi Cap Fund is an active equity fund in the Flexi Cap category from Union Mutual Fund. In August 2026 it disclosed 72 stocks worth ₹2,452 Cr, up ₹48.2 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.6%), HDFC Bank Limited (3.8%), Axis Bank Limited (3.7%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 2.4%. Compared with Jul 2026 the fund entered 8 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.58%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.79 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.28 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- up 0.56 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.58 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.23 pts
- Value
- ₹56 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.13 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.93 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.26 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.11 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.14 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.17 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.37 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.35 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹36.9 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- down 0.34 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.15 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.47 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 1.16 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.51 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.26 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.19 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.82 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.23 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.20 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 1.23 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.19 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.48 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 1.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹66 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (8)
- Dhoot Transmission Ltd1.5% · ₹36.9 Cr
- Manipal Health Enterprises Ltd1.4% · ₹34.3 Cr
- Shiprocket Limited0.8% · ₹19.4 Cr
- ABB India Limited0.8% · ₹19.2 Cr
- GlaxoSmithKline Pharmaceuticals Limited0.8% · ₹18.6 Cr
- JSW Steel Limited0.5% · ₹13.1 Cr
- Balrampur Chini Mills Limited0.5% · ₹12.1 Cr
- Sumitomo Chemical India Limited0.5% · ₹11.6 Cr
Exited Exited (6)
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 Jul 2026, the weight rose most in Electrical Equipment (+1.2 pts) and Transport Services (+1.1 pts), and fell most in Healthcare Services (−1.2 pts) and Banks (−1.1 pts).
- Electrical Equipment2.7% → 3.9%+1.2 pts
- Transport Services2.7% → 3.8%+1.1 pts
- Financial Technology (fintech)1.2% → 2.2%+1.0 pts
- Pharmaceuticals & Biotechnology8.9% → 9.8%+0.8 pts
- Auto Components4.5% → 5.1%+0.6 pts
- IT - Software4.6% → 5.2%+0.6 pts
- Healthcare Services3.9% → 2.7%−1.2 pts
- Banks21.7% → 20.6%−1.1 pts
- Power2.9% → 1.9%−1.1 pts
- Industrial Products3.2% → 2.4%−0.8 pts
- Cement & Cement Products0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals4.0% → 3.4%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 17.9% | 21.7% | 20.6% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.9% | 9.8% |
| Finance | 5.3% | 7.0% | 6.9% |
| Retailing | 3.2% | 5.3% | 5.4% |
| IT - Software | 3.2% | 4.6% | 5.2% |
| Auto Components | 4.1% | 4.5% | 5.1% |
| Electrical Equipment | 4.4% | 2.7% | 3.9% |
| Transport Services | — | 2.7% | 3.8% |
| Automobiles | 3.5% | 3.6% | 3.7% |
| Chemicals & Petrochemicals | 3.8% | 4.0% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (6)20.6%▼ 1.1 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, Aug 2026
2.4%
▲ 0.6 pts vs Jul 2026
- Cash alone
- 2.4%
- 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.