Scheme

Union Flexi Cap Fund

Holds 72 companies worth ₹2,393 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹2,320 CrUnion Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.4% on Aug 2026, ₹2,452 Cr.
Largest holding
ICICI BankICICI Bank is 6.6% of this scheme's NAV.
Fund manager
Sanjay BembalkarRuns its co-manager part since 25 Jan 2023, as the fund house dates it. With Vinod Malviya (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	72 companies ·	₹ Cr
	ICICI Bank	161
	HDFC Bank	92.2
	Axis Bank	89.7
	State Bank of India	85.9
	Bharti Airtel Limited	62.5
	Ather Energy Limited	56.3
	Bajaj Finance Limited	56
	Eternal Limited	52.5
	One 97 Communications Limited	51.5
	Cholamandalam DBS Finance	49.2
	Gabriel India Limited	48.9
	Divi s Laboratories Limited	48.8
	Ujjivan Small Finance Bank Limited	45.6
	Sai Life Sciences Limited	43.8
	Trent	43.2
	Torrent Pharmaceuticals Limited	40.5
	Ajanta Pharmaceuticals Limited	40.5
	Cemindia Projects Ltd	40.4
	Shadowfax Technologies Limited	39.2
	Bharat Heavy Electricals	38.7
	Dhoot Transmission Ltd	36.9
	Reliance Industries	35.8
	ZF Commercial Vehicle Control Systems India Limited	35.7
	Manipal Health Enterprises Ltd	34.3
	Navin Flourine International Ltd	33
	PNB Housing Finance Limited	32.7
	MARUTI SUZUKI INDA LIMITED	32.1
	Delhivery Limited	31.9
	Coforge Limited	31.8
	Dr Lal Path Labs Limited	31.2
	Infosys	29.5
	Polycab India Limited	29.3
	Inventurus Knowledge Solutions Limited	29.3
	Aarti Industries Limited	28.3
	Cummins India	28.1
	Shriram Finance Limited	27.8
	Clean Max Enviro Energy Solutions Limited	27.6
	ICICI Prudential Asset Management Company Limited	27.3
	Billionbrains Garage Ventures Ltd	26.9
	Data Patterns India Limited	25.8
	Varun Beverages Limited	25.6
	Titan Co Ltd	25.5
	MphasiS	25.3
	LG Electronics Inc	24.6
	Sun Pharmaceutical Ind Ltd	23.8
	Jsw Infrastructure Limited	23.8
	Adani Enterprises	22.3
	Phoenix Mills Limited	21.8
	FSN E Commerce Ventures Limited	21.3
	Honasa Consumer Limited	20.5

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹127 Cr	₹178 Cr
Sept 2025	₹123 Cr	₹178 Cr
Oct 2025	₹107 Cr	₹185 Cr
Nov 2025	₹98.6 Cr	₹171 Cr
Dec 2025	₹95.4 Cr	₹169 Cr
Jan 2026	₹90.8 Cr	₹145 Cr
Feb 2026	₹92.4 Cr	₹127 Cr
Mar 2026	₹80.8 Cr	₹88.6 Cr
Apr 2026	₹84.7 Cr	₹93.4 Cr
May 2026	₹101 Cr	₹90.1 Cr
Jun 2026	₹144 Cr	₹117 Cr
Jul 2026	₹159 Cr	₹109 Cr
Aug 2026	₹161 Cr	₹92.2 Cr

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

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	32	52.46

Mid Cap	17	15.72

Small Cap	20	25.67

Unlisted	3	3.69

Cash & others		2.46

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^{(Sept 2025 – Aug 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^{(Aug 2026)}

Every holding in Aug 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.

ICICI Bank	Equity	Banks	11.1L	161	6.58
HDFC Bank	Equity	Banks	13L	92.2	3.76
Axis Bank	Equity	Banks	6.9L	89.7	3.66
State Bank of India	Equity	Banks	8.1L	85.9	3.50
Bharti Airtel Limited	Equity	Telecom - Services	3.45L	62.5	2.55
Ather Energy Limited	Equity	Automobiles	3.28L	56.3	2.30
Bajaj Finance Limited	Equity	Finance	5.3L	56	2.28
Eternal Limited	Equity	Retailing	16L	52.5	2.14
One 97 Communications Limited	Equity	Financial Technology (Fintech)	3L	51.5	2.10
Cholamandalam DBS Finance	Equity	Finance	2.65L	49.2	2.01
Gabriel India Limited	Equity	Auto Components	3.4L	48.9	1.99
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	51.5K	48.8	1.99
Ujjivan Small Finance Bank Limited	Equity	Banks	66L	45.6	1.86
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	3L	43.8	1.79
Trent	Equity	Retailing	1.5L	43.2	1.76
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	80K	40.5	1.65
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.12L	40.5	1.65
Cemindia Projects Ltd	Equity	Construction	3.3L	40.4	1.65
Shadowfax Technologies Limited	Equity	Transport Services	15.2L	39.2	1.60
Bharat Heavy Electricals	Equity	Electrical Equipment	8.75L	38.7	1.58
Dhoot Transmission Ltd	Equity	Auto Components	2.5L	36.9	1.50
Reliance Industries	Equity	Petroleum Products	2.8L	35.8	1.46
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.41L	35.7	1.46
Manipal Health Enterprises Ltd	Equity	Healthcare Services	4.5L	34.3	1.40
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	38K	33	1.34
PNB Housing Finance Limited	Equity	Finance	2.85L	32.7	1.33
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	23.7K	32.1	1.31
Delhivery Limited	Equity	Transport Services	7L	31.9	1.30
Coforge Limited	Equity	IT - Software	1.6L	31.8	1.30
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.61L	31.2	1.27
Infosys	Equity	IT - Software	2.6L	29.5	1.20
Polycab India Limited	Equity	Industrial Products	31K	29.3	1.19
Inventurus Knowledge Solutions Limited	Equity	IT - Services	1.69L	29.3	1.19
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	5.4L	28.3	1.15
Cummins India	Equity	Industrial Products	55K	28.1	1.14
Shriram Finance Limited	Equity	Finance	2.5L	27.8	1.13
Clean Max Enviro Energy Solutions Limited	Equity	Power	2.21L	27.6	1.12
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	89K	27.3	1.11
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	14L	26.9	1.10
Data Patterns India Limited	Equity	Aerospace & Defense	57K	25.8	1.05
Varun Beverages Limited	Equity	Beverages	6.4L	25.6	1.05
Titan Co Ltd	Equity	Consumer Durables	50K	25.5	1.04
MphasiS	Equity	IT - Software	1.04L	25.3	1.03
LG Electronics Inc	Equity	Consumer Durables	1.45L	24.6	1.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.2L	23.8	0.97
Jsw Infrastructure Limited	Equity	Transport Infrastructure	7L	23.8	0.97
Adani Enterprises	Equity	Metals & Minerals Trading	77.8K	22.3	0.91
Phoenix Mills Limited	Equity	Realty	1.15L	21.8	0.89
FSN E Commerce Ventures Limited	Equity	Retailing	6.1L	21.3	0.87
Honasa Consumer Limited	Equity	Personal Products	4.26L	20.5	0.84
Tech Mahindra	Equity	IT - Software	1.25L	20.4	0.83
Solar Industries India	Equity	Chemicals & Petrochemicals	10K	20.1	0.82
Shiprocket Limited	Equity	Retailing	14L	19.4	0.79
ABB	Equity	Electrical Equipment	25.2K	19.3	0.78
Gokaldas Exports Limited	Equity	Textiles & Apparels	2.4L	18.7	0.76
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	61K	18.6	0.76
AU Small Finance Bank Limited	Equity	Banks	1.67L	18.1	0.74
Prestige Estate Project	Equity	Realty	1.1L	18	0.73
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	1.95L	17.9	0.73
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	55K	17.4	0.71
Larsen Toubro Infotech Limited	Equity	IT - Software	38K	17.3	0.70
JSW Energy	Equity	Power	3.25L	16.9	0.69
GE Vernova T D India Limited	Equity	Electrical Equipment	37.5K	16.7	0.68
Max Financial Services Limited	Equity	Insurance	1L	15.7	0.64
Dixon Technologies India Limited	Equity	Consumer Durables	10.5K	15.6	0.64
Oil India	Equity	Oil	2.8L	13.5	0.55
JSW Steel	Equity	Ferrous Metals	1L	13.1	0.53
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.2L	12.5	0.51
Balrampur Chini Mills	Equity	Agricultural Food & other Products	1.75L	12.1	0.49
Larsen and Toubro	Equity	Construction	30K	12.1	0.49
Swiggy Limited	Equity	Retailing	4.18L	11.8	0.48
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	2.25L	11.6	0.47

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