Scheme

Unifi Flexi Cap Fund

Holds 55 companies worth ₹234 Cr in Sept 2026.

Fund house
UNIFIThe fund house that runs this scheme.
AUM
₹239 CrUnifi Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 1.2% on Aug 2026, ₹236 Cr.
Largest holding
The South Indian Bank LtdThe South Indian Bank Ltd is 4.6% of this scheme's NAV.
Fund manager
Aejas LakhaniRuns it since 6 Jun 2025, as the fund house dates it. With Karthik Srinivas (fund manager), Saravanan VN (co-manager).

Holdings^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	The South Indian Bank Ltd	11.1
	DEEPA JEWELLERS LTD	11
	Bharti Airtel Limited	9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	8.8
	Fedbank Financial Services Limited	8.3
	ICICI Bank	8.1
	CARE Ratings Limited	7.8
	Hindustan Aeronautics Limited	7.5
	Reliance Industries	7.4
	Kotak Mahindra Bank Limited	6.7
	Larsen and Toubro	6.4
	Pearl Global Industries Limited	5.9
	Vadilal Industries Limited	5.6
	Marksans Pharma Limited	5.5
	Apollo Hospitals Enterprise Limited	5.5
	Axis Bank	5.2
	HDFC Bank	5
	Shyam Metalics and Energy Limited	4.9
	State Bank of India	4.6
	Centum Electronics Ltd	4.3
	Aarti Pharmalabs Limited	4.1
	Jubilant Ingrevia Limited	3.9
	Vedanta Aluminium Metal Limited	3.7
	Endurance Technologies Limited	3.6
	Narayana Hrudayalaya Limited	3.6
	Rainbow Children s Medicare Limited	3.4
	NTPC	3.4
	Torrent Pharmaceuticals Limited	3.4
	Bajaj Auto	3.3
	Fujiyama Power Systems Limited	3.3
	Angel One Limited	3.3
	Redington India	3.3
	Quality Power Electrical Eqp Ltd	3.2
	JK Paper Limited	3.2
	TVS Motor Co Ltd	2.9
	Tata Steel Limited	2.8
	Alivus Life Sciences	2.8
	HDFC Asset Management Co Ltd	2.7
	PNB Housing Finance Limited	2.7
	Dixon Technologies India Limited	2.6
	Tube Investments of India Ltd	2.6
	Oracle Financial Ser Software Ltd	2.6
	GLAXO SMITHKLINE PHARMA	2.5
	ITC Hotels Limited	2.5
	V Guard Industries Limited	2.4
	Mahindra and Mahindra Limited	2.4
	Tech Mahindra	2.3
	Home First Finance Co India Ltd	2.2
	Aadhar Housing Finance Limited	2.1
	RPG Life Sciences Limited	2

The South Indian Bank Ltd
DEEPA JEWELLERS LTD

Market value of each ticked company in Unifi Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	The South Indian Bank Ltd	DEEPA JEWELLERS LTD
Sept 2025	₹1 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹2.6 Cr	₹0 Cr
Feb 2026	₹3.9 Cr	₹0 Cr
Mar 2026	₹3.7 Cr	₹0 Cr
Apr 2026	₹7.9 Cr	₹0 Cr
May 2026	₹9.1 Cr	₹0 Cr
Jun 2026	₹10 Cr	₹0 Cr
Jul 2026	₹10.7 Cr	₹0 Cr
Aug 2026	₹10.5 Cr	₹0 Cr
Sept 2026	₹11.1 Cr	₹11 Cr

Fig. 1.Market value of each ticked company in Unifi Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	41.09

Mid Cap	8	9.09

Small Cap	25	41.54

Unlisted	2	5.31

Other equity	1	1.16

Cash & others		1.80

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

The South Indian Bank Ltd	Equity	Banks	23L	11.1	4.65
DEEPA JEWELLERS LTD	Equity	Consumer Durables	5.65L	11	4.63
Bharti Airtel Limited	Equity	Telecom - Services	51.1K	9	3.76
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	49K	8.8	3.69
Fedbank Financial Services Limited	Equity	Finance	5.5L	8.3	3.48
ICICI Bank	Equity	Banks	61.3K	8.1	3.40
CARE Ratings Limited	Equity	Capital Markets	48K	7.8	3.25
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	16K	7.5	3.13
Reliance Industries	Equity	Petroleum Products	62K	7.4	3.08
Kotak Mahindra Bank Limited	Equity	Banks	1.6L	6.7	2.79
Larsen and Toubro	Equity	Construction	17K	6.4	2.68
Pearl Global Industries Limited	Equity	Textiles & Apparels	46K	5.9	2.47
Vadilal Industries Limited	Equity	Food Products	7.7K	5.6	2.34
Marksans Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	5.5	2.29
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.7K	5.5	2.29
Axis Bank	Equity	Banks	42.6K	5.2	2.19
HDFC Bank	Equity	Banks	70K	5	2.08
Shyam Metalics and Energy Limited	Equity	Industrial Products	46K	4.9	2.05
State Bank of India	Equity	Banks	48K	4.6	1.93
Centum Electronics Ltd	Equity	Aerospace & Defense	9K	4.3	1.81
Aarti Pharmalabs Limited	Equity	Pharmaceuticals & Biotechnology	42.5K	4.1	1.70
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	60K	3.9	1.64
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	90K	3.7	1.56
Endurance Technologies Limited	Equity	Auto Components	13.5K	3.6	1.50
Narayana Hrudayalaya Limited	Equity	Healthcare Services	20K	3.6	1.50
Rainbow Children s Medicare Limited	Equity	Healthcare Services	26K	3.4	1.43
NTPC	Equity	Power	1.05L	3.4	1.42
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7K	3.4	1.41
Bajaj Auto	Equity	Automobiles	3.06K	3.3	1.40
Fujiyama Power Systems Limited	Equity	Electrical Equipment	83K	3.3	1.39
Angel One Limited	Equity	Capital Markets	1.2L	3.3	1.38
Redington India	Equity	Commercial Services & Supplies	80K	3.3	1.36
Quality Power Electrical Eqp Ltd	Equity	Electrical Equipment	20K	3.2	1.33
JK Paper Limited	Equity	Paper, Forest & Jute Products	80K	3.2	1.32
TVS Motor Co Ltd	Equity	Automobiles	7K	2.9	1.20
Tata Steel Limited	Rights	Ferrous Metals	1.5L	2.8	1.16
Alivus Life Sciences	Equity	Pharmaceuticals & Biotechnology	20K	2.8	1.16
HDFC Asset Management Co Ltd	Equity	Capital Markets	12K	2.7	1.15
PNB Housing Finance Limited	Equity	Finance	24K	2.7	1.13
Dixon Technologies India Limited	Equity	Consumer Durables	2K	2.6	1.10
Tube Investments of India Ltd	Equity	Auto Components	11K	2.6	1.09
Oracle Financial Ser Software Ltd	Equity	IT - Software	2.46K	2.6	1.09
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	9K	2.5	1.04
ITC Hotels Limited	Equity	Leisure Services	1.5L	2.5	1.03
V Guard Industries Limited	Equity	Consumer Durables	80K	2.4	0.99
Mahindra and Mahindra Limited	Equity	Automobiles	8K	2.4	0.99
Tech Mahindra	Equity	IT - Software	15K	2.3	0.96
Home First Finance Co India Ltd	Equity	Finance	20K	2.2	0.93
Aadhar Housing Finance Limited	Equity	Finance	47.5K	2.1	0.87
RPG Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	6.57K	2	0.83
Sagility India Limited	Equity	IT - Services	4.5L	1.9	0.80
MphasiS	Equity	IT - Software	8.1K	1.8	0.73
HEG Graphite Ltd	Equity	Industrial Products	35K	1.6	0.69
Can Fin Homes Limited	Equity	Finance	20K	1.4	0.60
Heg Limited	Equity	Industrial Products	35K	0.83	0.35

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.