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Union Flexi Cap Fund - Direct Plan - Growth Option

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
70
May 2026
Equity Holdings
₹2,198.98 Cr
Equity only, excl. debt & cash
Top 5 Weight
16.8%
Diversified
Top 10 Weight
28.8%
Diversified
Changes
74
10 new · 8 exits
Top Sector
Banks
17.2% of portfolio
📋 What Happened This Month Union Flexi Cap Fund made 10 new additions and exited 8 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 1.32% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 1.52%. Among existing holdings, Tata Consumer Products Limited saw the biggest increase — now at 2.85% of the portfolio. State Bank of India was trimmed the most, now at 2.55%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.0% 20.4% -0.6%
Finance 5.6% 6.1% +0.4%
Power 3.1% 4.6% +1.5%
Auto Components 3.7% 4.3% +0.7%
Automobiles 4.1% 3.9% -0.1%
Pharmaceuticals & Biotechnology 5.3% 3.9% -1.5%
Retailing 2.7% 3.8% +1.1%
Construction 3.2% 3.7% +0.5%
Telecom - Services 3.6% 3.5% -0.2%
Aerospace & Defense 3.9% 3.3% -0.6%
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%
🟢
Biggest New Buy
Bharat Heavy Electricals Limited
1.32% weight · Electrical Equipment
🔴
Biggest Exit
TVS Motor Company Limited
1.52% was held · Automobiles
Biggest Add
Tata Consumer Products Limited
+1.00% · now 2.85%
Biggest Trim
State Bank of India
-1.94% · now 2.55%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 26 funds
Bharat Heavy Electricals Limited
Samco Large & Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Axis Quant Fund - Direct Plan - Growth
Sundaram Large and Midcap Fund Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Coforge Limited 26 funds
Coforge Limited
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
TRUSTMF MID CAP FUND -DIRECT -GROWTH
SBI Innovative Opportunities Fund - Direct Plan - Growth + more
Varun Beverages Limited 22 funds
Varun Beverages Limited
DSP NIFTY FMCG ETF
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Ather Energy Limited 21 funds
Ather Energy Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Groww Small Cap Fund-Direct-Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH + more
Polycab India Limited 20 funds
Polycab India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
SBI Quant Fund- Direct Plan- Growth
SAMCO FLEXICAP FUND + more
👋 Other funds also exited
TVS Motor Company Limited 21 funds
TVS Motor Company Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Invesco India Multicap Fund - Direct Plan - Growth Option + more
Indian Bank 13 funds
Indian Bank
Union Active Momentum Fund - Direct Plan - Growth Option
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Sundaram Multi-Factor Fund - Direct - Growth + more
Coromandel International Limited 10 funds
Coromandel International Limited
360 ONE QUANT FUND DIRECT GROWTH
Edelweiss Business Cycle Fund - Direct Plan - Growth
Tata Resources & Energy Fund-Direct Plan-Growth + more
Tata Capital Limited 10 funds
Tata Capital Limited
Motilal Oswal Financial Services Fund- Direct Growth
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Multicap Fund - Direct Plan - Growth Option + more
KEC International Limited 9 funds
KEC International Limited
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more
Amber Enterprises India Limited 7 funds
Amber Enterprises India Limited
DSP Business Cycle Fund - Direct - Growth
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
UNION RETIREMENT FUND + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 10 New Entries 🔴 8 Exits ↑ 26 Increased ↓ 30 Decreased
#StockSectorWeight (May 2026)
1
Bharat Heavy Electricals Limited
₹30.21 Cr
Electrical Equipment 1.32%
2
Dr. Lal Path Labs Limited
₹28.61 Cr
Healthcare Services 1.25%
3
Cholamandalam Investment and Finance Company Ltd
₹26.14 Cr
Finance 1.14%
4
Varun Beverages Limited
₹22.44 Cr
Beverages 0.98%
5
Ather Energy Limited
₹19.17 Cr
Automobiles 0.84%
6
PNB Housing Finance Limited
₹16.49 Cr
Finance 0.72%
7
Corona Remedies Limited
₹15.71 Cr
Pharmaceuticals & Biotechnology 0.69%
8
Sai Life Sciences Limited
₹12.88 Cr
Pharmaceuticals & Biotechnology 0.56%
9
Polycab India Limited
₹11.85 Cr
Industrial Products 0.52%
10
Coforge Limited
₹11.37 Cr
IT - Software 0.50%
#StockSectorLast Weight (Apr 2026)
1
TVS Motor Company Limited
₹34.93 Cr
Automobiles 1.52%
2
Indian Bank
₹31.52 Cr
Banks 1.37%
3
Tata Capital Limited
₹24.32 Cr
Finance 1.06%
4
Amber Enterprises India Limited
₹21.66 Cr
Consumer Durables 0.94%
5
One 97 Communications Limited
₹20.82 Cr
Financial Technology (Fintech) 0.91%
6
Coromandel International Limited
₹16.84 Cr
Fertilizers & Agrochemicals 0.73%
7
KEC International Limited
₹16.68 Cr
Construction 0.73%
8
Jyoti CNC Automation Ltd
₹11.40 Cr
Industrial Manufacturing 0.50%
#StockSectorApr 2026May 2026Change
1
Tata Consumer Products Limited
₹65.17 Cr
Agricultural Food & other Products 1.85% 2.85% +1.00%
2
ITD Cementation India Limited
₹27.97 Cr
Construction 0.36% 1.22% +0.86%
3
ICICI Bank Limited
₹100.51 Cr
Banks 3.69% 4.39% +0.70%
4
Solar Industries India Limited
₹33.94 Cr
Chemicals & Petrochemicals 0.81% 1.48% +0.67%
5
Ajanta Pharma Limited
₹33.42 Cr
Pharmaceuticals & Biotechnology 0.79% 1.46% +0.67%
6
UltraTech Cement Limited
₹44.78 Cr
Cement & Cement Products 1.46% 1.96% +0.50%
7
Trent Limited
₹28.72 Cr
Retailing 0.76% 1.25% +0.49%
8
Jindal Steel Limited
₹33.80 Cr
Ferrous Metals 1.04% 1.48% +0.44%
9
Axis Bank Limited
₹62.53 Cr
Banks 2.30% 2.73% +0.43%
10
Hindalco Industries Limited
₹22.53 Cr
Non - Ferrous Metals 0.57% 0.98% +0.41%
#StockSectorApr 2026May 2026Change
1
State Bank of India
₹58.35 Cr
Banks 4.49% 2.55% -1.94%
2
Shriram Finance Limited
₹29.36 Cr
Finance 2.25% 1.28% -0.97%
3
L&T Finance Limited
₹12.04 Cr
Finance 1.24% 0.53% -0.71%
4
Eternal Limited
₹28.82 Cr
Retailing 1.94% 1.26% -0.68%
5
Bharti Airtel Limited
₹64.93 Cr
Telecom - Services 3.45% 2.84% -0.61%
6
Kotak Mahindra Bank Limited
₹23.82 Cr
Banks 1.54% 1.04% -0.50%
7
Sona BLW Precision Forgings Limited
₹18.22 Cr
Auto Components 1.30% 0.80% -0.50%
8
FSN E-Commerce Ventures Limited
₹13.12 Cr
Retailing 1.06% 0.57% -0.49%
9
E2E Networks Limited
₹9.81 Cr
IT - Services 0.75% 0.43% -0.32%
10
Maruti Suzuki India Limited
₹39.38 Cr
Automobiles 2.03% 1.72% -0.31%

What Stocks Does This Fund Hold?

70 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹100.51 Cr
Banks
4.39%
2
₹90.13 Cr
Banks
3.94%
3
₹65.17 Cr
Agricultural Food & other Products
2.85%
4
₹64.93 Cr
Telecom - Services
2.84%
5
₹62.53 Cr
Banks
2.73%
6
₹61.44 Cr
Petroleum Products
2.68%
7
₹60.74 Cr
Construction
2.65%
8
₹58.35 Cr
Banks
2.55%
9
₹49.39 Cr
Power
2.16%
10
₹45.42 Cr
Transport Infrastructure
1.98%
🏆 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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