Market Snapshot

BSE Sensex: 83239.47 -0.20%
BSE 500: 36890.97 -0.12%
BSE 200: 11535.54 -0.23%
BSE 100: 26626.83 -0.25%
BSE MidCap: 46708.33 -0.06%
BSE SmallCap: 54738.17 0.47%
BSE BANKEX: 63384.67 -0.48%
BSE IT: 38063.84 0.06%
Nifty 50: 25405.3 -0.19%
Nifty 500: 23521.85 -0.11%
Nifty 200: 14188.6 -0.20%
Nifty 100: 26003 -0.25%
Nifty Midcap 100: 59683.25 0.03%
Nifty Small 100: 19027.05 0.26%
Nifty IT: 38854.3 -0.06%
Nifty PSU Bank: 7129.9 -0.89%

News:

V2 Retail?s revenue climbs 51%...
Arkade Developers surges after...
CARE Ratings reaffirms ratings...
VST Industries Ltd leads loser...
U. Y. Fincorp Ltd leads losers...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

Union Flexi Cap Fund (G) Equity - Diversified

INVEST

Plan: OPEN | Option: Growth | Sanjay Bembalkar

03 Jul 25 | 12:00 AM

51.65 -0.15 (-0.29%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

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 May 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 24.45%
| Top 10 stocks: 37.21%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	7.86%	8.08%
ICICI Bank	5.69%	6.09%
Reliance Industr	4.30%	4.13%
Bharti Airtel	3.45%	4.03%
Infosys	3.15%	3.14%
Larsen & Toubro	3.02%	2.85%
Bharat Electron	2.58%	1.41%
Bajaj Finance	2.55%	2.49%
Jio Financial	2.35%	1.46%
ITC	2.26%	2.39%
Max Financial	2.14%	1.27%
TCS	1.98%	2.05%
TVS Motor Co.	1.86%	1.86%
GE Vernova T&D	1.79%	1.30%
St Bk of India	1.79%	2.16%
Sun Pharma.Inds.	1.63%	1.85%
Maruti Suzuki	1.56%	1.61%
Axis Bank	1.55%	1.60%
Kotak Mah. Bank	1.52%	1.69%
Britannia Inds.	1.50%	0.73%
Interglobe Aviat	1.50%	2.00%
Home First Finan	1.49%	1.49%
Jindal Steel	1.39%	1.37%
Dixon Technolog.	1.37%	1.59%
Hind. Unilever	1.35%	1.40%
CEAT	1.29%	1.09%
Krishna Institu.	1.27%	1.27%
Samvardh. Mothe.	1.19%	0.76%
Solar Industries	1.18%	1.54%
Tata Steel	1.16%	1.05%
KFin Technolog.	1.07%	1.00%
AWFIS Space	1.06%	1.09%
Gokaldas Exports	1.05%	0.94%
J K Cements	1.02%	1.58%
SBI Cards	1.00%	0.72%
Godrej Propert.	0.99%	0%
Suzlon Energy	0.99%	0.81%
HCL Technologies	0.99%	0.99%
Campus Activewe.	0.98%	0.84%
NTPC Green Ene.	0.96%	0.90%
Karur Vysya Bank	0.96%	0.98%
H P C L	0.96%	0.92%
JSW Energy	0.95%	0.84%
Torrent Pharma.	0.91%	0.98%
Lupin	0.85%	0.94%
Cummins India	0.85%	0.78%
Doms Industries	0.83%	0.99%
Uno Minda	0.81%	0.60%
Shriram Finance	0.79%	0.79%
JSW Infrast	0.75%	0.79%
Vinati Organics	0.74%	0.44%
Jubilant Food.	0.73%	1.41%
Coromandel Inter	0.67%	1.07%
LTIMindtree	0.66%	0.62%
CG Power & Ind	0.65%	0.62%
Go Fashion (I)	0.64%	0.61%
Ipca Labs.	0.62%	0.63%
Hindalco Inds.	0.62%	0.64%
Trent	0.61%	0.58%
Cohance Life	0.61%	0.69%
Alivus Life	0.58%	0.64%
O N G C	0.53%	0.56%
Hind.Aeronautics	0.52%	0%
Max Healthcare	0.49%	0.49%
Sumitomo Chemi.	0.45%	0.63%
Inventurus Knowl	0.39%	0.39%
Bluspring Enter.	0.24%	0.27%
Digitide Solutio	0.20%	0.22%

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Union Flexi Cap Fund (G) Equity - Diversified

51.65 -0.15 (-0.29%)

Portfolio Composition Stock Stock Sector Market cap 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
Stock

Stock

Sector

Market cap

Assets