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All Holdings

Union Flexi Cap Fund - Direct Plan - Growth Option
Equity Holdings
96.99%
71 stocks
Debt Holdings
0.08%
2 holdings
Others
0.00%
0 holdings

Equity Holdings (71)

#CompanyWeight %
1HDFC Bank Ltd.7.02%
2Reliance Industries Ltd.4.45%
3Bharti Airtel Ltd.4.21%
4ICICI Bank Ltd.3.97%
5Larsen & Toubro Ltd.3.54%
6Maruti Suzuki India Ltd.3.52%
7State Bank of India3.03%
8Infosys Ltd.2.88%
9Bajaj Finance Ltd.2.30%
10Shriram Finance Ltd.2.28%
11Kotak Mahindra Bank Ltd.2.16%
12The Federal Bank Ltd.2.00%
13Tata Consumer Products Ltd.1.84%
14Eternal Ltd.1.77%
15Sun Pharmaceutical Industries Ltd.1.61%
16Bharat Electronics Ltd.1.56%
17Jindal Steel Ltd.1.49%
18Jio Financial Services Ltd.1.47%
19Ujjivan Small Finance Bank Ltd.1.46%
20The Phoenix Mills Ltd.1.44%
21TVS Motor Company Ltd.1.35%
22SBI Cards & Payment Services Ltd.1.29%
23HCL Ltd.1.29%
24Kfin Ltd.1.26%
25ITC Ltd.1.26%
26Tata Consultancy Services Ltd.1.21%
27Mphasis Ltd.1.21%
28ZF Commercial Vehicle Control Systems India Ltd.1.15%
29Hindustan Petroleum Corporation Ltd.1.12%
30Krishna Institute of Medical Sciences Ltd.1.09%
31UNO Minda Ltd.1.07%
32Torrent Pharmaceuticals Ltd.1.06%
33Cummins India Ltd.1.05%
34Gabriel India Ltd.1.05%
35ICICI Prudential Asset Management Company Ltd.1.05%
36TATA Capital Ltd.1.04%
37Doms Industries Ltd.1.03%
38CG Power and Industrial Solutions Ltd.1.02%
39FSN E-Commerce Ventures Ltd.1.02%
40Tata Steel Ltd.1.01%
41Multi Commodity Exchange of India Ltd.0.98%
42JSW Energy Ltd.0.90%
43JSW Infrastructure Ltd.0.89%
44Godrej Properties Ltd.0.85%
45Campus Activewear Ltd.0.85%
46Axis Bank Ltd.0.84%
47One 97 Communications Ltd.0.81%
48Inventurus Knowledge Solutions Ltd.0.81%
49Coromandel International Ltd.0.80%
50GE Vernova T&D India Ltd.0.78%
51Netweb India Ltd.0.78%
52LG Electronics India Ltd.0.76%
53Gokaldas Exports Ltd.0.76%
54Ajanta Pharma Ltd.0.74%
55Ultratech Cement Ltd.0.74%
56SRF Ltd.0.72%
57Hindustan Unilever Ltd.0.67%
58Info Edge (India) Ltd.0.67%
59Hindalco Industries Ltd.0.65%
60Data Patterns (India) Ltd.0.63%
61Dixon (India) Ltd.0.63%
62Jyoti CNC Automation Ltd.0.63%
63Max Financial Services Ltd.0.59%
64Sumitomo Chemical India Ltd.0.58%
65Oil India Ltd.0.53%
66Jubilant Foodworks Ltd.0.48%
67KEC International Ltd.0.46%
68Trent Ltd.0.45%
69Digitide Solutions Ltd.0.19%
70Tata Motors Ltd.0.18%
71Kwality Walls India Ltd.0.01%

Debt Holdings (2)

#CompanyWeight %
16% TVS Motor Company Ltd. NCRPS @ A**0.03%
2364 Day Treasury Bills0.05%