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Union Flexi Cap Fund

Union Mutual Fund Flexi Cap Fund As of 2026-07-31
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Holdings
74
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

32Sectors 1Large positions 21.3%Top: Banks 0.0%Cash

Market-cap allocation

Large cap54%
Mid cap15%
Small cap27%

Asset allocation

Equity98%

Top holdings

ICICI Bank Ltd.EQUITY
6.6%
HDFC Bank Ltd.EQUITY
4.6%
Axis Bank Ltd.EQUITY
3.9%
State Bank of IndiaEQUITY
3.5%
Bajaj Finance Ltd.EQUITY
2.5%
Bharti Airtel Ltd.EQUITY
2.5%
Dr. Lal Path labs Ltd.EQUITY
2.4%
Cholamandalam Investment & Finance Co. Ltd.EQUITY
2.0%
Gabriel India Ltd.EQUITY
2.0%
Eternal Ltd.EQUITY
2.0%

AI Smart summary

Portfolio read

  • 98% equity.
  • 74 disclosed positions across 32 classified equity sectors.
  • Largest equity sector is Banks at 21.3% of the portfolio.
  • Top 10 positions account for 32%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund165 holdings · 37% top 10
Parag Parikh Flexi Cap Fund118 holdings · 52% top 10 · 75% AS
Edelweiss Flexi Cap Fund92 holdings · 31% top 10
JM Flexi Cap Fund91 holdings · 27% top 10 · 58% AS
Mirae Asset Flexi Cap Fund86 holdings · 30% top 10
HDFC Flexi Cap Fund82 holdings · 45% top 10 · 60% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks21.3%
Pharmaceuticals & Biotechnology8.8%
Finance6.9%
Retailing5.2%
IT - Software4.5%
Auto Components4.4%
Chemicals & Petrochemicals3.9%
Healthcare Services3.9%
Automobiles3.5%
Industrial Products3.1%
Power2.9%
Transport Services2.6%
Electrical Equipment2.6%
Telecom - Services2.5%
Other 18 sectors22.0%