What stocks does Union Flexi Cap Fund hold?

Union Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Flexi Cap Fund?

Union Flexi Cap Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Flexi Cap Fund?

Union Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Flexi Cap Fund portfolio data updated?

Portfolio holdings for Union Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,204.50 Cr

Equity only, excl. debt & cash

AAUM

₹2,269.71 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.4%

Diversified

Top 10 Weight

31.1%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

20.5% of portfolio

Launch Date

20 May 2011

10+ year track record

AAUM (Average Assets Under Management) of ₹2,269.71 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Flexi Cap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was HDFC Life Insurance Company Limited (Insurance) at 1.24% weight. FSN E-Commerce Ventures Limited was the biggest exit (Retailing), which was held at 0.87%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 4.51% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Flexi Cap Fund - Direct Plan - Growth Option

-3.80%

-2.97%

+4.06%

-1.66%

Latest NAV

₹56.92

09 Oct 2026

52W High

₹60.24

-6% from High

52W Low

₹50.63

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.2%

2024

+18.2%

2023

+29.0%

2022

+0.1%

2021

+38.3%

2020

+21.8%

2019

+12.4%

2018

-2.8%

2017

+28.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.2%

+ve in 86% windows

92.7% / -26.2%

3Y Rolling Avg

16.2% p.a.

+ve in 99% windows

34.8% / -4.6%

5Y Rolling Avg

17.5% p.a.

+ve in 100% windows

29.8% / 11.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.1%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-35.4%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-18.9%

Rec: May 2023 (1yr 5mo)

2018 IL&FS

-13.7%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.37

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.51

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹56.92 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Union Flexi Cap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹56.92

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	21.3%	20.1%	▼ -1.2%
Pharmaceuticals & Biotechnology	8.8%	9.5%	▲ +0.8%
Finance	6.9%	6.8%	▼ -0.2%
Retailing	5.2%	5.3%	● +0.0%
IT - Software	4.5%	5.1%	▲ +0.5%
Electrical Equipment	2.6%	3.8%	▲ +1.2%
Transport Services	2.6%	3.7%	▲ +1.1%
Automobiles	3.5%	3.6%	▲ +0.1%
Auto Components	4.4%	3.5%	▼ -1.0%
Chemicals & Petrochemicals	3.9%	3.3%	▼ -0.6%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	20.1%	20.5%	▲ +0.4%
Pharmaceuticals & Biotechnology	9.5%	10.1%	▲ +0.6%
Finance	6.8%	5.9%	▼ -0.9%
IT - Software	5.1%	4.8%	▼ -0.3%
Retailing	5.3%	3.9%	▼ -1.3%
Transport Services	3.7%	3.8%	▲ +0.1%
Electrical Equipment	3.8%	3.7%	● -0.1%
Auto Components	3.5%	3.4%	● -0.1%
Construction	2.1%	3.3%	▲ +1.1%
Capital Markets	2.2%	3.2%	▲ +1.0%

🟢

Biggest New Buy

HDFC Life Insurance Company Limited

1.24% weight · Insurance

🔴

Biggest Exit

FSN E-Commerce Ventures Limited

0.87% was held · Retailing

↑

Biggest Add

HDFC Bank Limited

+0.75% · now 4.51%

↓

Biggest Trim

Ather Energy Limited

-1.19% · now 1.11%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 114 funds

HDFC Life Insurance Company Limited 35 funds

Engineers India Limited 12 funds

Cyient Limited 7 funds

E2E Networks Limited 7 funds

👋 Other funds also exited

Max Financial Services Limited 32 funds

Swiggy Limited 27 funds

Solar Industries India Limited 23 funds

FSN E-Commerce Ventures Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 4 Exits ↑ 25 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HDFC Life Insurance Company Limited ₹28.67 Cr	Insurance	1.24%
2	Engineers India Limited ₹24.77 Cr	Construction	1.07%
3	National Stock Exchange of India Ltd. ₹20.68 Cr	Capital Markets	0.89%
4	Cyient Limited ₹13.76 Cr	IT - Services	0.59%
5	E2E Networks Limited ₹8.78 Cr	IT - Services	0.38%

#	Stock	Sector	Last Weight (Aug 2026)
1	FSN E-Commerce Ventures Limited ₹21.32 Cr	Retailing	0.87%
2	Solar Industries India Limited ₹20.11 Cr	Chemicals & Petrochemicals	0.82%
3	Max Financial Services Limited ₹15.73 Cr	Insurance	0.64%
4	Swiggy Limited ₹11.78 Cr	Retailing	0.48%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹104.53 Cr	Banks	3.76%	4.51%	+0.75%
2	Divi's Laboratories Limited ₹52.96 Cr	Pharmaceuticals & Biotechnology	1.99%	2.28%	+0.29%
3	Shadowfax Technologies Ltd. ₹42.53 Cr	Transport Services	1.60%	1.83%	+0.23%
4	Sai Life Sciences Limited ₹45.74 Cr	Pharmaceuticals & Biotechnology	1.79%	1.97%	+0.18%
5	Honasa Consumer Limited ₹23.72 Cr	Personal Products	0.84%	1.02%	+0.18%
6	Varun Beverages Limited ₹27.65 Cr	Beverages	1.05%	1.19%	+0.14%
7	Clean Max Enviro Energy Solutions Limited # ₹29.33 Cr	Power	1.12%	1.26%	+0.14%
8	Shiprocket Limited ₹21.63 Cr	Transport Services	0.79%	0.93%	+0.14%
9	Dr. Lal Path Labs Limited ₹31.99 Cr	Healthcare Services	1.27%	1.38%	+0.11%
10	JSW Infrastructure Ltd ₹24.96 Cr	Transport Infrastructure	0.97%	1.08%	+0.11%
11	Ajanta Pharma Limited ₹40.70 Cr	Pharmaceuticals & Biotechnology	1.65%	1.75%	+0.10%
12	ICICI Prudential Asset Management Company Limited ₹27.92 Cr	Capital Markets	1.11%	1.20%	+0.09%
13	LG Electronics India Ltd ₹24.99 Cr	Consumer Durables	1.00%	1.08%	+0.08%
14	Eternal Limited ₹51.20 Cr	Retailing	2.14%	2.21%	+0.07%
15	Acutaas Chemicals Ltd ₹18.04 Cr	Pharmaceuticals & Biotechnology	0.71%	0.78%	+0.07%
16	Bharti Airtel Limited ₹60.62 Cr	Telecom - Services	2.55%	2.61%	+0.06%
17	Adani Enterprises Limited ₹22.59 Cr	Metals & Minerals Trading	0.91%	0.97%	+0.06%
18	Ujjivan Small Finance Bank Limited ₹44.55 Cr	Banks	1.86%	1.92%	+0.06%
19	Inventurus Knowledge Solutions Limited ₹28.88 Cr	IT - Services	1.19%	1.24%	+0.05%
20	ITD Cementation India Limited ₹39.34 Cr	Construction	1.65%	1.70%	+0.05%
21	JSW Steel Limited ₹12.53 Cr	Ferrous Metals	0.53%	0.54%	+0.01%
22	Torrent Pharmaceuticals Limited ₹38.40 Cr	Pharmaceuticals & Biotechnology	1.65%	1.66%	+0.01%
23	Navin Fluorine International Limited ₹31.33 Cr	Chemicals & Petrochemicals	1.34%	1.35%	+0.01%
24	Balrampur Chini Mills Limited ₹11.60 Cr	Agricultural Food & other Products	0.49%	0.50%	+0.01%
25	Billionbrains Garage Ventures Ltd ₹25.75 Cr	Capital Markets	1.10%	1.11%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Ather Energy Limited ₹25.65 Cr	Automobiles	2.30%	1.11%	-1.19%
2	One 97 Communications Limited ₹25.17 Cr	Financial Technology (Fintech)	2.10%	1.09%	-1.01%
3	Maruti Suzuki India Limited ₹16.75 Cr	Automobiles	1.31%	0.72%	-0.59%
4	Polycab India Limited ₹16.05 Cr	Industrial Products	1.19%	0.69%	-0.50%
5	Data Patterns (India) Limited ₹12.86 Cr	Aerospace & Defense	1.05%	0.55%	-0.50%
6	Cholamandalam Investment and Finance Company Ltd ₹37.26 Cr	Finance	2.01%	1.61%	-0.40%
7	PNB Housing Finance Limited ₹23.52 Cr	Finance	1.33%	1.01%	-0.32%
8	ICICI Bank Limited ₹146.71 Cr	Banks	6.58%	6.32%	-0.26%
9	Delhivery Limited ₹24.58 Cr	Transport Services	1.30%	1.06%	-0.24%
10	Cummins India Limited ₹21.42 Cr	Industrial Products	1.14%	0.92%	-0.22%
11	The Phoenix Mills Limited ₹15.48 Cr	Realty	0.89%	0.67%	-0.22%
12	Dhoot Transmission Ltd ₹29.78 Cr	Automobile and Auto Components	1.50%	1.28%	-0.22%
13	State Bank of India ₹77.72 Cr	Banks	3.50%	3.35%	-0.15%
14	Infosys Limited ₹25.85 Cr	IT - Software	1.20%	1.11%	-0.09%
15	Bajaj Finance Limited ₹50.85 Cr	Finance	2.28%	2.19%	-0.09%
16	Coforge Limited ₹27.99 Cr	IT - Software	1.30%	1.21%	-0.09%
17	Shriram Finance Limited ₹24.57 Cr	Finance	1.13%	1.06%	-0.07%
18	Trent Limited ₹39.32 Cr	Retailing	1.76%	1.70%	-0.06%
19	Mphasis Limited ₹22.45 Cr	IT - Software	1.03%	0.97%	-0.06%
20	Titan Company Limited ₹22.94 Cr	Consumer Durables	1.04%	0.99%	-0.05%
21	Dixon Technologies (India) Limited ₹13.76 Cr	Consumer Durables	0.64%	0.59%	-0.05%
22	Sumitomo Chemical India Limited ₹9.75 Cr	Fertilizers & Agrochemicals	0.47%	0.42%	-0.05%
23	Gokaldas Exports Limited ₹16.51 Cr	Textiles & Apparels	0.76%	0.71%	-0.05%
24	LTIMindtree Limited ₹15.37 Cr	IT - Software	0.70%	0.66%	-0.04%
25	ABB India Limited ₹17.08 Cr	Electrical Equipment	0.78%	0.74%	-0.04%
26	ZF Commercial Vehicle Control Systems India Limited ₹33.00 Cr	Auto Components	1.46%	1.42%	-0.04%
27	Aarti Industries Limited ₹25.69 Cr	Chemicals & Petrochemicals	1.15%	1.11%	-0.04%
28	Reliance Industries Limited ₹33.24 Cr	Petroleum Products	1.46%	1.43%	-0.03%
29	Sun Pharmaceutical Industries Limited ₹21.80 Cr	Pharmaceuticals & Biotechnology	0.97%	0.94%	-0.03%
30	Prestige Estates Projects Limited ₹16.30 Cr	Realty	0.73%	0.70%	-0.03%
31	GlaxoSmithKline Pharmaceuticals Limited ₹16.89 Cr	Pharmaceuticals & Biotechnology	0.76%	0.73%	-0.03%
32	Manipal Health Enterprises Ltd ₹31.87 Cr	Healthcare Services	1.40%	1.37%	-0.03%
33	Tata Consumer Products Limited ₹11.39 Cr	Agricultural Food & other Products	0.51%	0.49%	-0.02%
34	Gabriel India Limited ₹45.62 Cr	Auto Components	1.99%	1.97%	-0.02%
35	Axis Bank Limited ₹84.59 Cr	Banks	3.66%	3.65%	-0.01%
36	Tech Mahindra Limited ₹19.05 Cr	IT - Software	0.83%	0.82%	-0.01%
37	AU Small Finance Bank Limited ₹16.87 Cr	Banks	0.74%	0.73%	-0.01%
38	CG Power and Industrial Solutions Limited ₹16.66 Cr	Electrical Equipment	0.73%	0.72%	-0.01%
39	Bharat Heavy Electricals Limited ₹36.36 Cr	Electrical Equipment	1.58%	1.57%	-0.01%
40	Oil India Limited ₹12.55 Cr	Oil	0.55%	0.54%	-0.01%

What Stocks Does This Fund Hold?

73 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹146.71 Cr	Banks	6.32%
2	HDFC Bank Limited ₹104.53 Cr	Banks	4.51%
3	Axis Bank Limited ₹84.59 Cr	Banks	3.65%
4	State Bank of India ₹77.72 Cr	Banks	3.35%
5	Bharti Airtel Limited ₹60.62 Cr	Telecom - Services	2.61%
6	Divi's Laboratories Limited ₹52.96 Cr	Pharmaceuticals & Biotechnology	2.28%
7	Eternal Limited ₹51.20 Cr	Retailing	2.21%
8	Bajaj Finance Limited ₹50.85 Cr	Finance	2.19%
9	Sai Life Sciences Limited ₹45.74 Cr	Pharmaceuticals & Biotechnology	1.97%
10	Gabriel India Limited ₹45.62 Cr	Auto Components	1.97%
11	Ujjivan Small Finance Bank Limited ₹44.55 Cr	Banks	1.92%
12	Shadowfax Technologies Ltd. ₹42.53 Cr	Transport Services	1.83%
13	Ajanta Pharma Limited ₹40.70 Cr	Pharmaceuticals & Biotechnology	1.75%
14	ITD Cementation India Limited ₹39.34 Cr	Construction	1.70%
15	Trent Limited ₹39.32 Cr	Retailing	1.70%
16	Torrent Pharmaceuticals Limited ₹38.40 Cr	Pharmaceuticals & Biotechnology	1.66%
17	Cholamandalam Investment and Finance Company Ltd ₹37.26 Cr	Finance	1.61%
18	Bharat Heavy Electricals Limited ₹36.36 Cr	Electrical Equipment	1.57%
19	Reliance Industries Limited ₹33.24 Cr	Petroleum Products	1.43%
20	ZF Commercial Vehicle Control Systems India Limited ₹33.00 Cr	Auto Components	1.42%
21	Dr. Lal Path Labs Limited ₹31.99 Cr	Healthcare Services	1.38%
22	Manipal Health Enterprises Ltd ₹31.87 Cr	Healthcare Services	1.37%
23	Navin Fluorine International Limited ₹31.33 Cr	Chemicals & Petrochemicals	1.35%
24	Dhoot Transmission Ltd ₹29.78 Cr	Automobile and Auto Components	1.28%
25	Clean Max Enviro Energy Solutions Limited # ₹29.33 Cr	Power	1.26%
26	Inventurus Knowledge Solutions Limited ₹28.88 Cr	IT - Services	1.24%
27	HDFC Life Insurance Company Limited ₹28.67 Cr	Insurance	1.24%
28	Coforge Limited ₹27.99 Cr	IT - Software	1.21%
29	ICICI Prudential Asset Management Company Limited ₹27.92 Cr	Capital Markets	1.20%
30	Varun Beverages Limited ₹27.65 Cr	Beverages	1.19%
31	Infosys Limited ₹25.85 Cr	IT - Software	1.11%
32	Billionbrains Garage Ventures Ltd ₹25.75 Cr	Capital Markets	1.11%
33	Aarti Industries Limited ₹25.69 Cr	Chemicals & Petrochemicals	1.11%
34	Ather Energy Limited ₹25.65 Cr	Automobiles	1.11%
35	One 97 Communications Limited ₹25.17 Cr	Financial Technology (Fintech)	1.09%
36	LG Electronics India Ltd ₹24.99 Cr	Consumer Durables	1.08%
37	JSW Infrastructure Ltd ₹24.96 Cr	Transport Infrastructure	1.08%
38	Engineers India Limited ₹24.77 Cr	Construction	1.07%
39	Delhivery Limited ₹24.58 Cr	Transport Services	1.06%
40	Shriram Finance Limited ₹24.57 Cr	Finance	1.06%
41	Honasa Consumer Limited ₹23.72 Cr	Personal Products	1.02%
42	PNB Housing Finance Limited ₹23.52 Cr	Finance	1.01%
43	Titan Company Limited ₹22.94 Cr	Consumer Durables	0.99%
44	Mphasis Limited ₹22.45 Cr	IT - Software	0.97%
45	Adani Enterprises Limited ₹22.59 Cr	Metals & Minerals Trading	0.97%
46	Sun Pharmaceutical Industries Limited ₹21.80 Cr	Pharmaceuticals & Biotechnology	0.94%
47	Shiprocket Limited ₹21.63 Cr	Transport Services	0.93%
48	Cummins India Limited ₹21.42 Cr	Industrial Products	0.92%
49	National Stock Exchange of India Ltd. ₹20.68 Cr	Capital Markets	0.89%
50	Tech Mahindra Limited ₹19.05 Cr	IT - Software	0.82%
51	Acutaas Chemicals Ltd ₹18.04 Cr	Pharmaceuticals & Biotechnology	0.78%
52	ABB India Limited ₹17.08 Cr	Electrical Equipment	0.74%
53	GlaxoSmithKline Pharmaceuticals Limited ₹16.89 Cr	Pharmaceuticals & Biotechnology	0.73%
54	AU Small Finance Bank Limited ₹16.87 Cr	Banks	0.73%
55	CG Power and Industrial Solutions Limited ₹16.66 Cr	Electrical Equipment	0.72%
56	Maruti Suzuki India Limited ₹16.75 Cr	Automobiles	0.72%
57	Gokaldas Exports Limited ₹16.51 Cr	Textiles & Apparels	0.71%
58	Prestige Estates Projects Limited ₹16.30 Cr	Realty	0.70%
59	JSW Energy Limited ₹16.08 Cr	Power	0.69%
60	Polycab India Limited ₹16.05 Cr	Industrial Products	0.69%
61	GE Vernova T&D India Limited ₹15.75 Cr	Electrical Equipment	0.68%
62	The Phoenix Mills Limited ₹15.48 Cr	Realty	0.67%
63	LTIMindtree Limited ₹15.37 Cr	IT - Software	0.66%
64	Cyient Limited ₹13.76 Cr	IT - Services	0.59%
65	Dixon Technologies (India) Limited ₹13.76 Cr	Consumer Durables	0.59%
66	Data Patterns (India) Limited ₹12.86 Cr	Aerospace & Defense	0.55%
67	JSW Steel Limited ₹12.53 Cr	Ferrous Metals	0.54%
68	Oil India Limited ₹12.55 Cr	Oil	0.54%
69	Balrampur Chini Mills Limited ₹11.60 Cr	Agricultural Food & other Products	0.50%
70	Larsen & Toubro Limited ₹11.28 Cr	Construction	0.49%
71	Tata Consumer Products Limited ₹11.39 Cr	Agricultural Food & other Products	0.49%
72	Sumitomo Chemical India Limited ₹9.75 Cr	Fertilizers & Agrochemicals	0.42%
73	E2E Networks Limited ₹8.78 Cr	IT - Services	0.38%