Union Flexi Cap Fund holds 77 instruments (95.02% equity), led by ICICI Bank Limited (6.32%), HDFC Bank Limited (4.51%) and Axis Bank Limited (3.65%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Flexi Cap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 95.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Flexi Cap Fund's top 10 holdings account for 31.06% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 31.88% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 4 positions, with Ather Energy Limited seeing the largest move (-1.19pp to 1.11%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 3.76% → 4.51% | ▲ +0.75 |
| Divi's Laboratories Limited | 1.99% → 2.28% | ▲ +0.29 |
| Shadowfax Technologies Limited | 1.6% → 1.83% | ▲ +0.23 |
| Sai Life Sciences Limited | 1.79% → 1.97% | ▲ +0.18 |
| Honasa Consumer Limited | 0.84% → 1.02% | ▲ +0.18 |
| Varun Beverages Limited | 1.05% → 1.19% | ▲ +0.14 |
| SHIPROCKET LTD | 0.79% → 0.93% | ▲ +0.14 |
| Clean Max Enviro Energy Solutions Limited | 1.12% → 1.26% | ▲ +0.14 |
| Dr. Lal Path Labs Ltd. | 1.27% → 1.38% | ▲ +0.11 |
| JSW Infrastructure Limited | 0.97% → 1.08% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Ather Energy Limited | 2.3% → 1.11% | ▼ -1.19 |
| One 97 Communications Limited | 2.1% → 1.09% | ▼ -1.01 |
| Maruti Suzuki India Limited | 1.31% → 0.72% | ▼ -0.59 |
| Polycab India Limited | 1.19% → 0.69% | ▼ -0.5 |
| Data Patterns (India) Limited | 1.05% → 0.55% | ▼ -0.5 |
| Cholamandalam Investment and Finance Company Limited | 2.01% → 1.61% | ▼ -0.4 |
| PNB Housing Finance Limited | 1.33% → 1.01% | ▼ -0.32 |
| ICICI Bank Limited | 6.58% → 6.32% | ▼ -0.26 |
| Delhivery Limited | 1.3% → 1.06% | ▼ -0.24 |
| Cummins India Limited | 1.14% → 0.92% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
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: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.