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BSE 500: 35813.43 0.76%
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BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
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Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Narayana Hrudayalaya Q4 PAT gr...
Ruchira Papers Q4 PAT zooms 91...
Wonder Electricals Q4 PAT jump...
Ashoka Buildcon Q4 PAT slides ...
JSW Steel Q4 PAT rises 16% YoY...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Union Flexi Cap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

23 May 25 | 12:00 AM

49.78 0.30 (0.61%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.92%	7.21%
ICICI Bank	6.33%	5.65%
Bharti Airtel	3.86%	2.58%
Infosys	3.39%	3.62%
Larsen & Toubro	3.07%	2.70%
TREPS	3.00%	4.16%
Reliance Industr	2.98%	2.54%
Bajaj Finance	2.66%	1.01%
ITC	2.37%	2.30%
Maruti Suzuki	2.36%	1.33%
TCS	2.21%	2.36%
St Bk of India	2.18%	2.11%
Interglobe Aviat	2.01%	1.87%
Sun Pharma.Inds.	1.81%	1.85%
TVS Motor Co.	1.74%	1.08%
Kotak Mah. Bank	1.71%	0%
J K Cements	1.58%	1.08%
Jindal Steel	1.44%	1.21%
Bharat Electron	1.40%	1.53%
Jubilant Food.	1.35%	0.88%
Solar Industries	1.35%	0.94%
GE Vernova T&D	1.34%	1.67%
Axis Bank	1.29%	0.99%
Home First Finan	1.27%	1.24%
Krishna Institu.	1.27%	1.46%
K E C Intl.	1.25%	1.49%
Tata Steel	1.19%	0.65%
AWFIS Space	1.17%	0.99%
Doms Industries	1.07%	0.91%
Dixon Technolog.	1.07%	1.09%
HCL Technologies	1.03%	1.72%
Quess Corp	1.03%	0.98%
Sumitomo Chemi.	1.02%	0.79%
Eicher Motors	1.02%	0%
Coromandel Inter	0.99%	0%
Hind. Unilever	0.97%	0%
CEAT	0.97%	0.51%
Varun Beverages	0.97%	0.77%
JSW Energy	0.97%	0.75%
Jio Financial	0.95%	0%
Lupin	0.94%	1.64%
Max Financial	0.94%	0.86%
NTPC Green	0.93%	1.02%
Gokaldas Exports	0.92%	1.21%
REC Ltd	0.91%	1.00%
H P C L	0.90%	0.96%
KFin Technolog.	0.89%	1.07%
JSW Infrast	0.89%	0%
Shriram Finance	0.87%	0.83%
Cummins India	0.85%	0.85%
Suzlon Energy	0.84%	0%
Godrej Consumer	0.84%	0.73%
Campus Activewe.	0.83%	0.86%
Cera Sanitary.	0.82%	1.04%
Torrent Pharma.	0.82%	0%
Muthoot Finance	0.77%	1.11%
Karur Vysya Bank	0.76%	0%
SBI Cards	0.75%	0%
Hindalco Inds.	0.72%	0.59%
Ipca Labs.	0.70%	1.46%
Alivus Life	0.65%	0.55%
Eternal Ltd	0.63%	2.07%
Trent	0.62%	1.12%
LTIMindtree	0.62%	1.63%
Uno Minda	0.61%	0%
O N G C	0.58%	0%
Go Fashion (I)	0.54%	0.71%
Max Healthcare	0.51%	0.49%
Vinati Organics	0.44%	0.47%
Inventurus Knowl	0.42%	0.49%
TBILL-182D	0.06%	0.05%
Net CA & Others	-0.13%	-1.84%

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Union Flexi Cap Fund (G)

49.78 0.30 (0.61%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets