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Union Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
68
Jun 2026
Equity Holdings
₹2,280.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.6%
Diversified
Top 10 Weight
32.0%
Diversified
Changes
75
7 new · 9 exits
Top Sector
Banks
22.4% of portfolio
📋 What Happened This Month Union Flexi Cap Fund made 7 new additions and exited 9 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 2.42% weight. NTPC Limited was the biggest exit (Power), which was held at 1.44%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.05% of the portfolio. Tata Consumer Products Limited was trimmed the most, now at 1.22%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 22.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 20.4% 17.2% -3.1%
Pharmaceuticals & Biotechnology 3.9% 6.1% +2.2%
Finance 6.1% 5.1% -0.9%
Power 4.6% 4.5% 0.0%
Electrical Equipment 2.6% 4.2% +1.6%
Auto Components 4.3% 3.9% -0.4%
Construction 3.7% 3.9% +0.2%
Chemicals & Petrochemicals 3.0% 3.7% +0.7%
Automobiles 3.9% 3.3% -0.6%
Healthcare Services 1.7% 3.2% +1.5%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 17.2% 22.4% +5.2%
Pharmaceuticals & Biotechnology 6.1% 6.6% +0.5%
Finance 5.1% 5.1% -0.1%
Automobiles 3.3% 4.4% +1.0%
Retailing 3.1% 4.3% +1.3%
Auto Components 3.9% 4.1% +0.1%
Chemicals & Petrochemicals 3.7% 4.0% +0.3%
Healthcare Services 3.2% 3.5% +0.3%
Construction 3.9% 3.4% -0.5%
Industrial Products 2.6% 3.4% +0.8%
🟢
Biggest New Buy
InterGlobe Aviation Limited
2.42% weight · Transport Services
🔴
Biggest Exit
NTPC Limited
1.44% was held · Power
Biggest Add
ICICI Bank Limited
+1.66% · now 6.05%
Biggest Trim
Tata Consumer Products Limited
-1.63% · now 1.22%
🤝 Other funds also bought this month
InterGlobe Aviation Limited 42 funds
InterGlobe Aviation Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Invesco India Consumption Fund
Motilal Oswal Special Opportunities Fund - Direct - Growth + more
Billionbrains Garage Ventures Ltd 32 funds
Billionbrains Garage Ventures Ltd
IB51-Groww Nifty Capital Markets ETF
IB41-Groww Nifty India Internet ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Adani Enterprises Limited 23 funds
Adani Enterprises Limited
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
UTI - BSE Sensex Next 50 Exchange Traded Fund
SBI BSE Sensex Next 50 ETF + more
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Tech Mahindra Limited 19 funds
Tech Mahindra Limited
Invesco India Technology Fund
quant Business Cycle Fund - Growth Option - Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
Honasa Consumer Limited 18 funds
Honasa Consumer Limited
JM Focused Fund (Direct) - Growth Option
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Helios Flexi Cap Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Tata Steel Limited 39 funds
Tata Steel Limited
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Nifty500 Value 50 ETF
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option + more
NTPC Limited 38 funds
NTPC Limited
Groww BSE Power ETF
Groww Nifty PSE ETF
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan + more
Hindalco Industries Limited 36 funds
Hindalco Industries Limited
Groww Nifty 500 Momentum 50 ETF
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth + more
Multi Commodity Exchange of India Limited 26 funds
Multi Commodity Exchange of India Limited
Groww Nifty Capital Markets ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF + more
Tata Motors Ltd 17 funds
Tata Motors Ltd
Mirae Asset BSE Select IPO ETF
Choice Nifty Next 50 Index Fund
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF + more
L&T Finance Limited 13 funds
L&T Finance Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Groww Nifty 500 Momentum 50 ETF
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 7 New Entries 🔴 9 Exits ↑ 33 Increased ↓ 26 Decreased
#StockSectorWeight (Jun 2026)
1
InterGlobe Aviation Limited
₹57.44 Cr
Transport Services 2.42%
2
ICICI Prudential Asset Management Company Limited
₹29.54 Cr
Capital Markets 1.24%
3
Billionbrains Garage Ventures Ltd
₹23.24 Cr
Capital Markets 0.98%
4
Honasa Consumer Limited
₹19.51 Cr
Personal Products 0.82%
5
Adani Enterprises Limited
₹11.84 Cr
Metals & Minerals Trading 0.50%
6
Tech Mahindra Limited
₹9.83 Cr
IT - Software 0.41%
7
Dixon Technologies (India) Limited
₹7.75 Cr
Consumer Durables 0.33%
#StockSectorLast Weight (May 2026)
1
NTPC Limited
₹32.89 Cr
Power 1.44%
2
Nippon Life India Asset Management Limited
₹30.43 Cr
Capital Markets 1.33%
3
Schneider Electric Infrastructure Limited
₹29.32 Cr
Electrical Equipment 1.28%
4
Tata Steel Limited
₹22.88 Cr
Ferrous Metals 1.00%
5
Hindalco Industries Limited
₹22.53 Cr
Non - Ferrous Metals 0.98%
6
Multi Commodity Exchange of India Limited
₹20.39 Cr
Capital Markets 0.89%
7
Tata Motors Ltd
₹17.21 Cr
Agricultural, Commercial & Construction Vehicles 0.75%
8
L&T Finance Limited
₹12.04 Cr
Finance 0.53%
9
E2E Networks Limited
₹9.81 Cr
IT - Services 0.43%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹143.71 Cr
Banks 4.39% 6.05% +1.66%
2
Axis Bank Limited
₹91.51 Cr
Banks 2.73% 3.85% +1.12%
3
Sai Life Sciences Limited
₹37.03 Cr
Pharmaceuticals & Biotechnology 0.56% 1.56% +1.00%
4
HDFC Bank Limited
₹116.58 Cr
Banks 3.94% 4.91% +0.97%
5
The Federal Bank Limited
₹42.91 Cr
Banks 1.01% 1.81% +0.80%
6
Polycab India Limited
₹30.88 Cr
Industrial Products 0.52% 1.30% +0.78%
7
Ather Energy Limited
₹37.41 Cr
Automobiles 0.84% 1.57% +0.73%
8
State Bank of India
₹74.96 Cr
Banks 2.55% 3.16% +0.61%
9
Cholamandalam Investment and Finance Company Ltd
₹41.17 Cr
Finance 1.14% 1.73% +0.59%
10
Eternal Limited
₹42.34 Cr
Retailing 1.26% 1.78% +0.52%
#StockSectorMay 2026Jun 2026Change
1
Tata Consumer Products Limited
₹29.04 Cr
Agricultural Food & other Products 2.85% 1.22% -1.63%
2
UltraTech Cement Limited
₹17.44 Cr
Cement & Cement Products 1.96% 0.73% -1.23%
3
Data Patterns (India) Limited
₹11.79 Cr
Aerospace & Defense 1.68% 0.50% -1.18%
4
Bharat Electronics Limited
₹11.53 Cr
Aerospace & Defense 1.52% 0.49% -1.03%
5
Jindal Steel Limited
₹11.24 Cr
Ferrous Metals 1.48% 0.47% -1.01%
6
Infosys Limited
₹16.01 Cr
IT - Software 1.57% 0.67% -0.90%
7
Acutaas Chemicals Ltd
₹13.05 Cr
Pharmaceuticals & Biotechnology 1.37% 0.55% -0.82%
8
Bharti Airtel Limited
₹50.93 Cr
Telecom - Services 2.84% 2.14% -0.70%
9
Oil India Limited
₹11.66 Cr
Oil 1.10% 0.49% -0.61%
10
Hindustan Unilever Limited
₹11.65 Cr
Diversified FMCG 1.06% 0.49% -0.57%

What Stocks Does This Fund Hold?

68 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹143.71 Cr
Banks
6.05%
2
₹116.58 Cr
Banks
4.91%
3
₹91.51 Cr
Banks
3.85%
4
₹74.96 Cr
Banks
3.16%
5
₹61.74 Cr
Construction
2.60%
6
₹57.44 Cr
Transport Services
2.42%
7
₹55.64 Cr
Petroleum Products
2.34%
8
₹53.46 Cr
Healthcare Services
2.25%
9
₹53.15 Cr
Transport Infrastructure
2.24%
10
₹50.93 Cr
Telecom - Services
2.14%
🏆 Top stocks held by Flexi Cap funds
See which stocks all active Flexi Cap fund managers are buying — ranked by total value invested
🏦 Union Mutual Fund — Portfolio & Holdings
See all funds managed by Union Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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