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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
₹2,320 Cr
down ₹133 Cr vs Aug 2026
- Stocks held
- 73
- up 1 vs Aug 2026
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 53
Union Flexi Cap Fund is an active equity fund in the Flexi Cap category from Union Mutual Fund. In September 2026 it disclosed 73 stocks worth ₹2,320 Cr, down ₹133 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.3%), HDFC Bank Limited (4.5%), Axis Bank Limited (3.6%); the ten largest together made up 31.1% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 5.0%. Compared with Aug 2026 the fund entered 5 new stocks and exited 4.
Against 43 other Flexi Cap funds
Concentration
28%
Top-10 weight is higher than 28% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.32%
- Δ weight
- down 0.26 pts
- Value
- ₹147 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 2.52 pts
- Value
- ₹113 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.75 pts
- Value
- ₹105 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.15 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.06 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.29 pts
- Value
- ₹53 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.19 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.00 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.40 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹32 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.22 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Clean Max Enviro Energy Solution Pvt LtdClean Max Enviro Energy Solutions Ltd. · history in this fund
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 1.19 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 1.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.24 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.32 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.14 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.22 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹20.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹18 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.59 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.50 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.22 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.50 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- HDFC Life Insurance Company Limited1.2% · ₹28.7 Cr
- Engineers India Limited1.1% · ₹24.8 Cr
- National Stock Exchange Of India Ltd0.9% · ₹20.7 Cr
- Cyient Limited0.6% · ₹13.8 Cr
- E2E Networks Limited0.4% · ₹8.8 Cr
Exited Exited (4)
- FSN E-Commerce Ventures Limitedwas 0.9% · ₹21.3 Cr
- Solar Industries India Limitedwas 0.8% · ₹20.1 Cr
- Max Financial Services Limited
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 Aug 2026, the weight rose most in Construction (+1.2 pts) and IT - Services (+1.1 pts), and fell most in Automobiles (−1.8 pts) and Retailing (−1.3 pts).
- Construction2.2% → 3.4%+1.2 pts
- IT - Services1.2% → 2.3%+1.1 pts
- Capital Markets2.3% → 3.4%+1.1 pts
- Banks20.6% → 21.5%+1.0 pts
- Pharmaceuticals & Biotechnology9.8% → 10.6%+0.9 pts
- Insurance0.7% → 1.3%+0.6 pts
- Automobiles3.7% → 1.9%−1.8 pts
- Retailing5.4% → 4.1%−1.3 pts
- Financial Technology (fintech)2.2% → 1.1%−1.0 pts
- Chemicals & Petrochemicals3.4% → 2.6%−0.8 pts
- Finance6.9% → 6.2%−0.7 pts
- Industrial Products2.4% → 1.7%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 23.4% | 20.6% | 21.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 9.8% | 10.6% |
| Finance | 5.3% | 6.9% | 6.2% |
| IT - Software | 3.1% | 5.2% | 5.0% |
| Auto Components | 4.2% | 5.1% | 4.9% |
| Retailing | 4.5% | 5.4% | 4.1% |
| Transport Services | 2.5% | 3.8% | 4.0% |
| Electrical Equipment | 3.3% | 3.9% | 3.9% |
| Construction | 3.6% | 2.2% | 3.4% |
| Capital Markets | 2.3% | 2.3% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (6)21.5%▲ 1.0 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, Sep 2026
5.0%
▲ 2.6 pts vs Aug 2026
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 5.0%
- lowest to highest · record 5.0% in Sep 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.