Unifi Flexi Cap Fund

Unifi Mutual FundEquityPortfolio as of 31 July 2026

Unifi Flexi Cap Fund holds 58 instruments (94.59% equity), led by The South Indian Bank Limited (4.73%), Bharti Airtel Limited (4.44%) and ICICI Bank Limited (4.16%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
58
Equity Allocation
94.59%
AMC
Unifi Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Unifi Flexi Cap Fund, managed by Unifi Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 58 instruments with an equity allocation of 94.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Unifi Flexi Cap Fund's top 10 holdings account for 34.71% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.36% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 9 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+1.26pp to 1.58%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries9 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Torrent Pharmaceuticals Limited0.32% → 1.58%▲ +1.26
Rainbow Childrens Medicare Limited0.71% → 1.75%▲ +1.04
Jubilant Ingrevia Limited0.91% → 1.94%▲ +1.03
Adani Ports and Special Economic Zone Limited2.72% → 3.51%▲ +0.79
Centum Electronics Limited0.76% → 1.4%▲ +0.64
Angel One Limited0.69% → 1.31%▲ +0.62
Hindustan Aeronautics Limited1.53% → 2.05%▲ +0.52
GlaxoSmithKline Pharmaceuticals Limited0.71% → 1.05%▲ +0.34
Fedbank Financial Services Limited2.98% → 3.32%▲ +0.34
CARE Ratings Limited2.39% → 2.64%▲ +0.25

Biggest Weight Reductions

StockWeightChange
Marksans Pharma Limited3.14% → 1.93%▼ -1.21
Larsen & Toubro Limited3.52% → 2.95%▼ -0.57
Axis Bank Limited2.87% → 2.31%▼ -0.56
HDFC Bank Limited2.79% → 2.31%▼ -0.48
Reliance Industries Limited4.01% → 3.57%▼ -0.44
Kotak Mahindra Bank Limited3.14% → 2.75%▼ -0.39
ICICI Bank Limited4.53% → 4.16%▼ -0.37
Tube Investments of India Limited1.67% → 1.33%▼ -0.34
Aditya Birla Sun Life AMC Limited1.39% → 1.07%▼ -0.32
State Bank of India2.47% → 2.17%▼ -0.3

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 2.15%, Mar: 2.23%, Apr: 4.2%, May: 4.69%, Jun: 5.02%, Jul: 4.73%
4.73%
Feb: 5.36%, Mar: 5.5%, Apr: 5.12%, May: 4.81%, Jun: 4.73%, Jul: 4.44%
4.44%
Feb: 5.07%, Mar: 4.79%, Apr: 4.42%, May: 4.26%, Jun: 4.53%, Jul: 4.16%
4.16%
Feb: 3.82%, Mar: 4.79%, Apr: 4.49%, May: 4.01%, Jun: 4.01%, Jul: 3.57%
3.57%
Feb: –, Mar: –, Apr: –, May: 0.56%, Jun: 2.72%, Jul: 3.51%
3.51%

Full Portfolio (58 holdings)

#HoldingSector% to NAV
1The South Indian Bank LimitedFinancial Services4.73%
2Bharti Airtel LimitedTelecommunication4.44%
3Share Application Money Pending Allotmentother4.4%
4ICICI Bank LimitedFinancial Services4.16%
5Reliance Industries LimitedEnergy3.57%
6Adani Ports and Special Economic Zone LimitedServices3.51%
7Fedbank Financial Services LimitedFinancial Services3.32%
8Larsen & Toubro LimitedIndustrials2.95%
9Kotak Mahindra Bank LimitedFinancial Services2.75%
10Apollo Hospitals Enterprise LimitedHealthcare2.64%
11CARE Ratings LimitedFinancial Services2.64%
12Axis Bank LimitedFinancial Services2.31%
13HDFC Bank LimitedFinancial Services2.31%
14State Bank of IndiaFinancial Services2.17%
15Vadilal Industries LimitedConsumer Staples2.16%
16NTPC LimitedUtilities2.14%
17Pearl Global Industries LimitedConsumer Discretionary2.09%
18Shyam Metalics and Energy LimitedIndustrials2.09%
19Hindustan Aeronautics LimitedIndustrials2.05%
20Jubilant Ingrevia LimitedMaterials1.94%
21Marksans Pharma LimitedHealthcare1.93%
22Narayana Hrudayalaya Ltd.Healthcare1.79%
23Rainbow Childrens Medicare LimitedHealthcare1.75%
24Nippon Life India Asset Management LimitedFinancial Services1.66%
25Torrent Pharmaceuticals LimitedHealthcare1.58%
26Bajaj Auto LimitedConsumer Discretionary1.55%
27Endurance Technologies LimitedConsumer Discretionary1.46%
28InterGlobe Aviation LimitedServices1.42%
29Centum Electronics LimitedIndustrials1.4%
30Tube Investments of India LimitedConsumer Discretionary1.33%
31TVS Motor Company LimitedConsumer Discretionary1.33%
32Angel One LimitedFinancial Services1.31%
33Aarti Pharmalabs LimitedHealthcare1.25%
34Oracle Financial Services Software LimitedInformation Technology1.21%
35Vedanta Aluminium Metal LimitedDiversified1.2%
36Mahindra & Mahindra LimitedConsumer Discretionary1.2%
37Redington LimitedIndustrials1.13%
38PNB Housing Finance LimitedFinancial Services1.11%
39Tech Mahindra LimitedInformation Technology1.09%
40Aditya Birla Sun Life AMC LimitedFinancial Services1.07%
41GlaxoSmithKline Pharmaceuticals LimitedHealthcare1.05%
42Home First Finance Company India LimitedFinancial Services1.05%
43Aadhar Housing Finance LimitedFinancial Services1.04%
44JK Paper LimitedMaterials1.03%
45Alivus Life Sciences LimitedHealthcare1.02%
46HDFC Asset Management Company LimitedFinancial Services1.01%
47SAGILITY LIMITEDInformation Technology0.86%
48MphasiS LimitedInformation Technology0.84%
49Tata Steel LimitedMaterials0.84%
50Net Current Assetsother0.81%
51Power Grid Corporation of India LimitedUtilities0.8%
52RPG Life Sciences LimitedHealthcare0.8%
53Can Fin Homes LimitedFinancial Services0.72%
54Medplus Health Services LimitedConsumer Discretionary0.7%
55Cummins India LimitedIndustrials0.65%
56Kovai Medical Center & Hospital LimitedHealthcare0.44%
57TREPSother0.09%
58Margin Money for derivative/TREPStreps0.08%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, The South Indian Bank Limited is 4.73% of Unifi Flexi Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 4.44% of Unifi Flexi Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 4.16% of Unifi Flexi Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.57% of Unifi Flexi Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Adani Ports and Special Economic Zone Limited is 3.51% of Unifi Flexi Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Unifi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.