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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,201.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.6%

Diversified

Top 10 Weight

29.8%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

20.4% of portfolio

📋 What Happened This Month Union Flexi Cap Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was ITD Cementation India Limited (Construction) at 0.36% weight. HCL Technologies Limited was the biggest exit (IT - Software), which was held at 1.23%. Among existing holdings, JSW Energy Limited saw the biggest increase — now at 2.03% of the portfolio. Sun Pharmaceutical Industries Limited was trimmed the most, now at 0.47%. State Bank of India remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.83%

-0.22%

-5.04%

-1.64%

Latest NAV

₹55.22

04 Jun 2026

52W High

₹58.91

-6% from High

52W Low

₹48.37

+14% 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

16.7%

+ve in 86% windows

92.7% / -26.2%

3Y Rolling Avg

16.3% p.a.

+ve in 99% windows

34.8% / -4.6%

5Y Rolling Avg

17.8% 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. What do these mean? →

Sharpe Ratio (3Y)

0.60

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.82

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹55.22 04 Jun 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: ₹55.22

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	21.2%	21.0%	▼ -0.3%
Finance	6.4%	5.6%	▼ -0.7%
Pharmaceuticals & Biotechnology	3.7%	5.3%	▲ +1.6%
IT - Software	4.6%	4.9%	▲ +0.3%
Automobiles	5.0%	4.1%	▼ -1.0%
Aerospace & Defense	3.7%	3.9%	▲ +0.2%
Petroleum Products	3.5%	3.8%	▲ +0.3%
Auto Components	3.5%	3.7%	▲ +0.2%
Telecom - Services	3.4%	3.6%	▲ +0.2%
Construction	5.0%	3.2%	▼ -1.7%

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%

🟢

Biggest New Buy

ITD Cementation India Limited

0.36% weight · Construction

🔴

Biggest Exit

HCL Technologies Limited

1.23% was held · IT - Software

↑

Biggest Add

JSW Energy Limited

+1.01% · now 2.03%

↓

Biggest Trim

Sun Pharmaceutical Industries Limited

-1.43% · now 0.47%

🤝 Other funds also bought this month

ITD Cementation India Limited 13 funds

👋 Other funds also exited

HCL Technologies Limited 40 funds

Tata Consultancy Services Limited 25 funds

SRF Limited 16 funds

KFin Technologies Limited 4 funds

DIGITIDE SOLUTIONS LTD. 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 5 Exits ↑ 38 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	ITD Cementation India Limited ₹8.15 Cr	Construction	0.36%

#	Stock	Sector	Last Weight (Mar 2026)
1	HCL Technologies Limited ₹25.62 Cr	IT - Software	1.23%
2	Tata Consultancy Services Limited ₹16.75 Cr	IT - Software	0.81%
3	KFin Technologies Limited ₹15.78 Cr	Capital Markets	0.76%
4	SRF Limited ₹13.65 Cr	Chemicals & Petrochemicals	0.66%
5	DIGITIDE SOLUTIONS LTD. ₹2.14 Cr	IT - Services	0.10%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	JSW Energy Limited ₹46.58 Cr	Power	1.02%	2.03%	+1.01%
2	Eternal Limited ₹44.47 Cr	Retailing	0.99%	1.94%	+0.95%
3	Inventurus Knowledge Solutions Limited ₹34.42 Cr	IT - Services	0.83%	1.50%	+0.67%
4	Clean Max Enviro Energy Solutions Limited # ₹24.44 Cr	Power	0.53%	1.07%	+0.54%
5	Axis Bank Limited ₹52.76 Cr	Banks	1.77%	2.30%	+0.53%
6	Gabriel India Limited ₹34.87 Cr	Auto Components	1.08%	1.52%	+0.44%
7	Bajaj Finance Limited ₹34.67 Cr	Finance	1.08%	1.51%	+0.43%
8	Krishna Institute Of Medical Sciences Limited ₹39.34 Cr	Healthcare Services	1.29%	1.71%	+0.42%
9	Hindustan Unilever Limited ₹25.44 Cr	Diversified FMCG	0.69%	1.11%	+0.42%
10	Schneider Electric Infrastructure Limited ₹27.86 Cr	Electrical Equipment	0.80%	1.21%	+0.41%
11	JSW Infrastructure Ltd ₹40.80 Cr	Transport Infrastructure	1.39%	1.78%	+0.39%
12	Navin Fluorine International Limited ₹23.19 Cr	Chemicals & Petrochemicals	0.65%	1.01%	+0.36%
13	E2E Networks Limited ₹17.30 Cr	IT - Services	0.40%	0.75%	+0.35%
14	State Bank of India ₹103.11 Cr	Banks	4.20%	4.49%	+0.29%
15	KSB Limited ₹18.59 Cr	Industrial Products	0.53%	0.81%	+0.28%
16	Sona BLW Precision Forgings Limited ₹29.76 Cr	Auto Components	1.04%	1.30%	+0.26%
17	Solar Industries India Limited ₹18.53 Cr	Chemicals & Petrochemicals	0.62%	0.81%	+0.19%
18	Acutaas Chemicals Ltd ₹25.94 Cr	Pharmaceuticals & Biotechnology	0.95%	1.13%	+0.18%
19	Nippon Life India Asset Management Limited ₹27.93 Cr	Capital Markets	1.07%	1.22%	+0.15%
20	Aarti Industries Limited ₹27.41 Cr	Chemicals & Petrochemicals	1.04%	1.19%	+0.15%
21	Data Patterns (India) Limited ₹38.93 Cr	Aerospace & Defense	1.56%	1.70%	+0.14%
22	Multi Commodity Exchange of India Limited ₹24.07 Cr	Capital Markets	0.93%	1.05%	+0.12%
23	Larsen & Toubro Limited ₹59.81 Cr	Construction	2.51%	2.61%	+0.10%
24	Amber Enterprises India Limited ₹21.66 Cr	Consumer Durables	0.85%	0.94%	+0.09%
25	GE Vernova T&D India Limited ₹19.65 Cr	Electrical Equipment	0.77%	0.86%	+0.09%
26	Trent Limited ₹17.41 Cr	Retailing	0.67%	0.76%	+0.09%
27	Cummins India Limited ₹28.97 Cr	Industrial Products	1.19%	1.26%	+0.07%
28	UltraTech Cement Limited ₹33.60 Cr	Cement & Cement Products	1.40%	1.46%	+0.06%
29	Max Financial Services Limited ₹28.54 Cr	Insurance	1.18%	1.24%	+0.06%
30	L&T Finance Limited ₹28.53 Cr	Finance	1.18%	1.24%	+0.06%
31	The Phoenix Mills Limited ₹18.71 Cr	Realty	0.77%	0.82%	+0.05%
32	Gokaldas Exports Limited ₹11.96 Cr	Textiles & Apparels	0.47%	0.52%	+0.05%
33	Tata Consumer Products Limited ₹42.35 Cr	Agricultural Food & other Products	1.81%	1.85%	+0.04%
34	Ujjivan Small Finance Bank Limited ₹37.54 Cr	Banks	1.60%	1.64%	+0.04%
35	Hindalco Industries Limited ₹12.98 Cr	Non - Ferrous Metals	0.53%	0.57%	+0.04%
36	One 97 Communications Limited ₹20.82 Cr	Financial Technology (Fintech)	0.88%	0.91%	+0.03%
37	FSN E-Commerce Ventures Limited ₹24.36 Cr	Retailing	1.04%	1.06%	+0.02%
38	Tata Motors Passenger Vehicles Limited ₹8.54 Cr	Automobiles	0.36%	0.37%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Sun Pharmaceutical Industries Limited ₹10.85 Cr	Pharmaceuticals & Biotechnology	1.90%	0.47%	-1.43%
2	Kotak Mahindra Bank Limited ₹35.26 Cr	Banks	2.47%	1.54%	-0.93%
3	Reliance Industries Limited ₹66.53 Cr	Petroleum Products	3.81%	2.90%	-0.91%
4	Bharat Electronics Limited ₹36.66 Cr	Aerospace & Defense	2.35%	1.60%	-0.75%
5	CG Power and Industrial Solutions Limited ₹13.01 Cr	Electrical Equipment	1.19%	0.57%	-0.62%
6	Tata Steel Limited ₹28.96 Cr	Ferrous Metals	1.75%	1.26%	-0.49%
7	Tata Motors Ltd ₹18.59 Cr	Agricultural, Commercial & Construction Vehicles	1.24%	0.81%	-0.43%
8	Infosys Limited ₹35.45 Cr	IT - Software	1.80%	1.55%	-0.25%
9	ICICI Bank Limited ₹84.65 Cr	Banks	3.89%	3.69%	-0.20%
10	HDFC Bank Limited ₹93.42 Cr	Banks	4.26%	4.07%	-0.19%
11	Torrent Pharmaceuticals Limited ₹33.48 Cr	Pharmaceuticals & Biotechnology	1.62%	1.46%	-0.16%
12	Bharti Airtel Limited ₹79.25 Cr	Telecom - Services	3.60%	3.45%	-0.15%
13	Indian Bank ₹31.52 Cr	Banks	1.51%	1.37%	-0.14%
14	Doms Industries Limited ₹24.06 Cr	Household Products	1.16%	1.05%	-0.11%
15	TVS Motor Company Limited ₹34.93 Cr	Automobiles	1.62%	1.52%	-0.10%
16	Oil India Limited ₹26.00 Cr	Oil	1.21%	1.13%	-0.08%
17	Ajanta Pharma Limited ₹18.09 Cr	Pharmaceuticals & Biotechnology	0.86%	0.79%	-0.07%
18	Shriram Finance Limited ₹51.55 Cr	Finance	2.31%	2.25%	-0.06%
19	ZF Commercial Vehicle Control Systems India Limited ₹34.53 Cr	Auto Components	1.56%	1.51%	-0.05%
20	Coromandel International Limited ₹16.84 Cr	Fertilizers & Agrochemicals	0.78%	0.73%	-0.05%
21	Maruti Suzuki India Limited ₹46.60 Cr	Automobiles	2.07%	2.03%	-0.04%
22	NTPC Limited ₹33.93 Cr	Power	1.52%	1.48%	-0.04%
23	Jyoti CNC Automation Ltd ₹11.40 Cr	Industrial Manufacturing	0.53%	0.50%	-0.03%
24	Tata Capital Limited ₹24.32 Cr	Finance	1.07%	1.06%	-0.01%

Full Portfolio

68 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹103.11 Cr	Banks	4.49%
2	HDFC Bank Limited ₹93.42 Cr	Banks	4.07%
3	ICICI Bank Limited ₹84.65 Cr	Banks	3.69%
4	Bharti Airtel Limited ₹79.25 Cr	Telecom - Services	3.45%
5	Reliance Industries Limited ₹66.53 Cr	Petroleum Products	2.90%
6	Larsen & Toubro Limited ₹59.81 Cr	Construction	2.61%
7	Axis Bank Limited ₹52.76 Cr	Banks	2.30%
8	Shriram Finance Limited ₹51.55 Cr	Finance	2.25%
9	Maruti Suzuki India Limited ₹46.60 Cr	Automobiles	2.03%
10	JSW Energy Limited ₹46.58 Cr	Power	2.03%
11	Eternal Limited ₹44.47 Cr	Retailing	1.94%
12	Tata Consumer Products Limited ₹42.35 Cr	Agricultural Food & other Products	1.85%
13	JSW Infrastructure Ltd ₹40.80 Cr	Transport Infrastructure	1.78%
14	Krishna Institute Of Medical Sciences Limited ₹39.34 Cr	Healthcare Services	1.71%
15	Data Patterns (India) Limited ₹38.93 Cr	Aerospace & Defense	1.70%
16	Ujjivan Small Finance Bank Limited ₹37.54 Cr	Banks	1.64%
17	Bharat Electronics Limited ₹36.66 Cr	Aerospace & Defense	1.60%
18	Infosys Limited ₹35.45 Cr	IT - Software	1.55%
19	Kotak Mahindra Bank Limited ₹35.26 Cr	Banks	1.54%
20	LG Electronics India Ltd ₹35.05 Cr	Consumer Durables	1.53%
21	TVS Motor Company Limited ₹34.93 Cr	Automobiles	1.52%
22	Gabriel India Limited ₹34.87 Cr	Auto Components	1.52%
23	Bajaj Finance Limited ₹34.67 Cr	Finance	1.51%
24	ZF Commercial Vehicle Control Systems India Limited ₹34.53 Cr	Auto Components	1.51%
25	Inventurus Knowledge Solutions Limited ₹34.42 Cr	IT - Services	1.50%
26	NTPC Limited ₹33.93 Cr	Power	1.48%
27	UltraTech Cement Limited ₹33.60 Cr	Cement & Cement Products	1.46%
28	Torrent Pharmaceuticals Limited ₹33.48 Cr	Pharmaceuticals & Biotechnology	1.46%
29	Indian Bank ₹31.52 Cr	Banks	1.37%
30	Sona BLW Precision Forgings Limited ₹29.76 Cr	Auto Components	1.30%
31	Cummins India Limited ₹28.97 Cr	Industrial Products	1.26%
32	Tata Steel Limited ₹28.96 Cr	Ferrous Metals	1.26%
33	The Federal Bank Limited ₹28.70 Cr	Banks	1.25%
34	L&T Finance Limited ₹28.53 Cr	Finance	1.24%
35	Max Financial Services Limited ₹28.54 Cr	Insurance	1.24%
36	Nippon Life India Asset Management Limited ₹27.93 Cr	Capital Markets	1.22%
37	Schneider Electric Infrastructure Limited ₹27.86 Cr	Electrical Equipment	1.21%
38	Aarti Industries Limited ₹27.41 Cr	Chemicals & Petrochemicals	1.19%
39	Oil India Limited ₹26.00 Cr	Oil	1.13%
40	Acutaas Chemicals Ltd ₹25.94 Cr	Pharmaceuticals & Biotechnology	1.13%
41	Hindustan Unilever Limited ₹25.44 Cr	Diversified FMCG	1.11%
42	Clean Max Enviro Energy Solutions Limited # ₹24.44 Cr	Power	1.07%
43	FSN E-Commerce Ventures Limited ₹24.36 Cr	Retailing	1.06%
44	Tata Capital Limited ₹24.32 Cr	Finance	1.06%
45	Multi Commodity Exchange of India Limited ₹24.07 Cr	Capital Markets	1.05%
46	Doms Industries Limited ₹24.06 Cr	Household Products	1.05%
47	Jindal Steel Limited ₹23.85 Cr	Ferrous Metals	1.04%
48	Mphasis Limited ₹23.72 Cr	IT - Software	1.03%
49	Navin Fluorine International Limited ₹23.19 Cr	Chemicals & Petrochemicals	1.01%
50	Amber Enterprises India Limited ₹21.66 Cr	Consumer Durables	0.94%
51	One 97 Communications Limited ₹20.82 Cr	Financial Technology (Fintech)	0.91%
52	GE Vernova T&D India Limited ₹19.65 Cr	Electrical Equipment	0.86%
53	The Phoenix Mills Limited ₹18.71 Cr	Realty	0.82%
54	KSB Limited ₹18.59 Cr	Industrial Products	0.81%
55	Tata Motors Ltd ₹18.59 Cr	Agricultural, Commercial & Construction Vehicles	0.81%
56	Solar Industries India Limited ₹18.53 Cr	Chemicals & Petrochemicals	0.81%
57	Ajanta Pharma Limited ₹18.09 Cr	Pharmaceuticals & Biotechnology	0.79%
58	Trent Limited ₹17.41 Cr	Retailing	0.76%
59	E2E Networks Limited ₹17.30 Cr	IT - Services	0.75%
60	Coromandel International Limited ₹16.84 Cr	Fertilizers & Agrochemicals	0.73%
61	KEC International Limited ₹16.68 Cr	Construction	0.73%
62	CG Power and Industrial Solutions Limited ₹13.01 Cr	Electrical Equipment	0.57%
63	Hindalco Industries Limited ₹12.98 Cr	Non - Ferrous Metals	0.57%
64	Gokaldas Exports Limited ₹11.96 Cr	Textiles & Apparels	0.52%
65	Jyoti CNC Automation Ltd ₹11.40 Cr	Industrial Manufacturing	0.50%
66	Sun Pharmaceutical Industries Limited ₹10.85 Cr	Pharmaceuticals & Biotechnology	0.47%
67	Tata Motors Passenger Vehicles Limited ₹8.54 Cr	Automobiles	0.37%
68	ITD Cementation India Limited ₹8.15 Cr	Construction	0.36%