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Union Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks70
Top 10 Stocks (%) 37.41 %
Top 5 Stocks (%) 25.470000000000002 %
Top 3 Stocks (%) 18.3 %

Portfolio Aggregates

Large Cap Stocks (%) 62.55

67.45 %

This fund

Vs

62.55 %

Category

Mid Cap Stocks (%)

18.15%

This fund

Vs

19.72%

Category

Small Cap Stocks (%)

14.4%

This fund

Vs

17.73%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 30.39 %676.51 Crs 31.290000000000003 %675.47 Crs 24.89 %572.24 Crs 25.949999999999996 %588.68 Crs 26.090000000000003 %582.25 Crs 23.880000000000003 %562.15 Crs 25.11 %579.13 Crs 24.910000000000004 %567.27 Crs 25.41 %560.83 Crs 26.470000000000002 %542.95 Crs 29.86 %612.59 Crs 24.2 %480.86 Crs 23.59 %467.62 Crs 24.950000000000003 %478.28 Crs 27.730000000000004 %516.86 Crs 27.419999999999995 %478.69 Crs 28.720000000000002 %465.8 Crs 28.180000000000003 %460.62 Crs 28.41 %457.18 Crs 29.849999999999998 %476.22 Crs 29.720000000000002 %455.84 Crs 30.249999999999996 %444.81 Crs 27.39
Services 8.06 %180 Crs 7.63 %164.75 Crs 12.57 %289.04 Crs 10.11 %229.41 Crs 9.370000000000001 %209.44 Crs 11.559999999999999 %272.15 Crs 9.67 %223.03 Crs 8.780000000000001 %200.13 Crs 8.2 %181.19 Crs 6.5 %133.23 Crs 6.67 %136.74 Crs 5.37 %106.55 Crs 3.88 %76.81 Crs 3.38 %64.78 Crs 4.32 %80.62 Crs 6.57 %114.89 Crs 6.35 %102.84 Crs 5.050000000000001 %82.22 Crs 4.14 %66.67 Crs 3.19 %50.9 Crs 4.42 %67.81 Crs 4.62 %68.08 Crs 8.83
Healthcare 7.489999999999999 %166.92 Crs 6.700000000000001 %144.52 Crs 9.1 %209.34 Crs 8.98 %203.48 Crs 9.490000000000002 %212.02 Crs 8.16 %192.1 Crs 6.989999999999999 %161.25 Crs 4.05 %92.22 Crs 3.8 %83.78 Crs 4.06 %83.43 Crs 4.83 %99.14 Crs 7.31 %145.18 Crs 7.05 %139.74 Crs 6.84 %131.17 Crs 4.54 %84.61 Crs 4.54 %79.51 Crs 3.4 %55.07 Crs 4.36 %71.28 Crs 5.540000000000001 %89.09 Crs 6.640000000000001 %106.19 Crs 6.779999999999999 %103.9 Crs 5.92 %87.01 Crs 7.76
Capital Goods 7.35 %163.65 Crs 7.72 %166.45 Crs 7.38 %169.72 Crs 5.550000000000001 %125.93 Crs 4.99 %111.66 Crs 3.99 %93.99 Crs 3.3 %76.37 Crs 4.84 %110.28 Crs 9.48 %209.26 Crs 10.04 %206.08 Crs 8.65 %177.5 Crs 3.32 %65.92 Crs 5.16 %102.3 Crs 6.89 %132.17 Crs 7.99 %148.76 Crs 5.960000000000001 %104.03 Crs 4.43 %71.76 Crs 7.69 %125.51 Crs 9.059999999999999 %145.95 Crs 8.61 %137.38 Crs 8.27 %127.04 Crs 8.73 %128.34 Crs 7.32
Technology 6.8 %151.37 Crs 7.25 %156.74 Crs 10.809999999999999 %248.56 Crs 12.009999999999998 %272.61 Crs 12.100000000000001 %270.8 Crs 11.76 %276.94 Crs 11.7 %269.99 Crs 12.18 %277.27 Crs 7.83 %172.91 Crs 4.49 %92.41 Crs 6.1 %125.33 Crs 9.120000000000001 %181.2 Crs 10.069999999999999 %199.5 Crs 10.43 %199.67 Crs 10.559999999999999 %196.76 Crs 9.39 %163.98 Crs 8.82 %142.86 Crs 11.36 %185.43 Crs 9.62 %154.71 Crs 9.33 %148.93 Crs 9.46 %144.9 Crs 9.580000000000002 %140.81 Crs 7.81
Energy 6.51 %145.05 Crs 5.39 %116.53 Crs 4.52 %103.85 Crs 5.46 %124.25 Crs 5.58 %124.87 Crs 5.88 %138.41 Crs 7.07 %162.75 Crs 6.32 %143.89 Crs 7.07 %156.02 Crs 6.49 %133.31 Crs 7.709999999999999 %158.19 Crs 11.790000000000001 %234.13 Crs 12.36 %245.21 Crs 9.309999999999999 %178.57 Crs 5.390000000000001 %100.44 Crs 5.79 %101.07 Crs 6.359999999999999 %102.99 Crs 6.18 %100.95 Crs 5.0 %80.46 Crs 5.37 %85.64 Crs 4.54 %69.71 Crs 4.59 %67.51 Crs 6.36
Consumer Staples 6.42 %143.03 Crs 6.22 %134.37 Crs 4.71 %108.3 Crs 5.3100000000000005 %120.24 Crs 5.36 %119.53 Crs 5.27 %124.12 Crs 5.01 %115.74 Crs 4.5 %102.47 Crs 4.28 %94.66 Crs 6.9 %141.64 Crs 5.18 %106.21 Crs 6.43 %127.74 Crs 6.78 %134.22 Crs 6.32 %121.13 Crs 3.9 %72.55 Crs 5.86 %102.4 Crs 4.869999999999999 %78.79 Crs 5.2 %84.9 Crs 5.18 %83.44 Crs 5.01 %79.82 Crs 6.63 %101.63 Crs 6.760000000000001 %99.31 Crs 5.55
Automobile 5.92 %132.08 Crs 6.7 %144.62 Crs 3.2600000000000002 %74.82 Crs 3.4299999999999997 %77.83 Crs 3.5900000000000003 %80.19 Crs 4.09 %96.21 Crs 5.88 %135.78 Crs 7.71 %175.6 Crs 10.030000000000001 %221.26 Crs 8.26 %169.53 Crs 7.3 %149.56 Crs 9.33 %185.65 Crs 6.74 %133.78 Crs 7.470000000000001 %143.33 Crs 9.969999999999999 %185.75 Crs 10.870000000000001 %189.93 Crs 11.890000000000002 %192.9 Crs 10.18 %166.41 Crs 9.97 %160.18 Crs 9.55 %152.35 Crs 7.6000000000000005 %116.54 Crs 7.36 %108.2 Crs 6.94
Communication 4.03 %89.68 Crs 3.86 %83.37 Crs 2.58 %59.22 Crs 3.04 %68.99 Crs 3.36 %74.98 Crs 3.38 %79.49 Crs 2.76 %63.56 Crs 3.67 %83.54 Crs 4.890000000000001 %107.91 Crs 4.949999999999999 %101.59 Crs 3.69 %75.76 Crs 3.54 %70.39 Crs 2.97 %58.97 Crs 2.7 %51.81 Crs 2.23 %41.59 Crs 2.03 %35.41 Crs 1.97 %31.91 Crs 2.42 %39.48 Crs 2.27 %36.49 Crs 2.38 %37.92 Crs 2.44 %37.45 Crs 2.46 %36.22 Crs 3.37
Chemicals 3.68 %81.99 Crs 3.8000000000000003 %82.05 Crs 2.2 %50.56 Crs 2.0999999999999996 %47.68 Crs 1.4100000000000001 %31.44 Crs 1.34 %31.56 Crs 2.69 %61.89 Crs 3.04 %69.01 Crs 2.63 %58.11 Crs 2.38 %48.88 Crs 3.4 %69.85 Crs 2.33 %46.38 Crs 0.51 %10.09 Crs 1.33 %25.56 Crs 2.1899999999999995 %40.74 Crs 4.04 %70.35 Crs 3.22 %52.07 Crs 2.8 %45.7 Crs 3.2700000000000005 %52.71 Crs 2.9 %46.34 Crs 3.19 %48.9 Crs 4.5600000000000005 %67.02 Crs 2.34
Metals & Mining 3.06 %68.02 Crs 3.3499999999999996 %72.26 Crs 2.45 %56.57 Crs 2.2800000000000002 %51.69 Crs 2.38 %53.13 Crs 2.54 %59.67 Crs 0 %0 2.15 %49 Crs 4.4 %97.17 Crs 4.550000000000001 %93.26 Crs 4.1 %84.02 Crs 3.6399999999999997 %72.18 Crs 1.7999999999999998 %35.78 Crs 1.9300000000000002 %36.96 Crs 2.06 %38.37 Crs 2.0999999999999996 %36.68 Crs 2.86 %46.35 Crs 2.52 %41.28 Crs 1.83 %29.34 Crs 1.93 %30.76 Crs 1.44 %21.97 Crs 1.09 %16.06 Crs 2.57
Construction 2.85 %63.47 Crs 3.07 %66.35 Crs 4.45 %102.26 Crs 4.3100000000000005 %97.71 Crs 4.06 %90.73 Crs 3.6100000000000003 %85.16 Crs 4.33 %99.9 Crs 6.06 %137.91 Crs 6.050000000000001 %133.51 Crs 6.74 %137.99 Crs 5.32 %109.17 Crs 6.870000000000001 %136.55 Crs 6.300000000000001 %125.01 Crs 8.819999999999999 %169.14 Crs 7.03 %130.86 Crs 6.26 %109.41 Crs 4.970000000000001 %80.51 Crs 5.25 %85.69 Crs 4.7299999999999995 %76.07 Crs 4.6899999999999995 %74.74 Crs 5.54 %84.89 Crs 5.15 %75.79 Crs 3.67
Materials 2.19 %48.88 Crs 2.4 %51.74 Crs 3.93 %90.26 Crs 4.029999999999999 %91.43 Crs 4.45 %99.25 Crs 5.26 %123.87 Crs 4.87 %112.52 Crs 3.63 %82.52 Crs 2.63 %58.11 Crs 1.62 %33.31 Crs 0.54 %11.17 Crs 1.66 %33.07 Crs 3.8499999999999996 %76.31 Crs 2.6 %49.83 Crs 1.89 %35.13 Crs 4.109999999999999 %71.92 Crs 4.15 %67.26 Crs 2.87 %46.94 Crs 3.87 %62.36 Crs 3.6899999999999995 %58.75 Crs 2.7 %41.4 Crs 2.7 %39.72 Crs 3.5
Textiles 0.94 %20.87 Crs 0.92 %19.83 Crs 1.21 %27.85 Crs 1.04 %23.66 Crs 0.99 %22.05 Crs 1.01 %23.86 Crs 1.0 %23.11 Crs 0.97 %22.13 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 1.0 %19.11 Crs 0.91 %17.01 Crs 0.69 %12.02 Crs 0.47 %7.68 Crs 0 %0 0.43 %6.92 Crs 0.42 %6.67 Crs 0 %0 0 %0 1.61
Consumer Discretionary 0.84 %18.8 Crs 0.83 %17.86 Crs 3.6199999999999997 %82.97 Crs 4.13 %93.56 Crs 3.7 %82.56 Crs 3.1799999999999997 %75.03 Crs 2.37 %54.67 Crs 1.81 %41.23 Crs 0.68 %15.03 Crs 1.0 %20.42 Crs 1.47 %30.05 Crs 1.37 %27.11 Crs 1.06 %21.02 Crs 0.97 %18.55 Crs 1.03 %19.2 Crs 1.9 %33.23 Crs 1.8 %29.14 Crs 1.16 %18.91 Crs 1.01 %16.22 Crs 1.52 %24.19 Crs 1.84 %28.21 Crs 1.78 %26.13 Crs 2.22
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.08%179.98Cr 7.21% 5.15% 5.83%
ICICI Bank Ltd.Financial 6.09%135.56Cr 5.65% 5.48% 6.6%
Reliance Industries Ltd.Energy 4.13%92.02Cr 2.54% 3.01% 6.6%
Bharti Airtel Ltd.Communication 4.03%89.68Cr 2.58% 3.38% 3.54%
Infosys Ltd.Technology 3.14%69.9Cr 3.62% 3.53% 2.16%
Larsen & Toubro Ltd.Construction 2.85%63.47Cr 2.7% 1.79% 3.41%
Bajaj Finance Ltd.Financial 2.49%55.51Cr 1.01% 1.01% --
ITC Ltd.Consumer Staples 2.39%53.22Cr 2.3% 2.4% --
State Bank of IndiaFinancial 2.16%48.1Cr 2.11% 1.41% 3.22%
Tata Consultancy Services Ltd.Technology 2.05%45.76Cr 2.36% 2.8% 3.12%
Interglobe Aviation Ltd.Services 2.0%44.62Cr 1.87% 0.99% --
TVS Motor Company Ltd.Automobile 1.86%41.41Cr 1.08% 1.51% 1.04%
Sun Pharmaceutical Industries Ltd.Healthcare 1.85%41.22Cr 1.85% 1.84% 2.37%
Kotak Mahindra Bank Ltd.Financial 1.69%37.53Cr -- -- 1.0%
Maruti Suzuki India Ltd.Automobile 1.61%35.91Cr 1.33% 1.36% 1.01%
Axis Bank Ltd.Financial 1.6%35.54Cr 0.99% 1.52% 1.89%
Dixon Technologies (India) Ltd.Capital Goods 1.59%35.37Cr 1.09% -- --
JK Cement Ltd.Materials 1.58%35.27Cr 1.08% 1.32% --
Solar Industries India Ltd.Chemicals 1.54%34.24Cr 0.94% -- 0.57%
Home First Finance Company India Ltd.Financial 1.49%33.18Cr 1.24% 1.01% --
JIO Financial Services Ltd.Financial 1.46%32.55Cr -- -- 1.23%
Bharat Electronics Ltd.Capital Goods 1.41%31.41Cr 1.53% -- --
Jubilant FoodWorks Ltd.Services 1.41%31.47Cr 0.88% 0.69% --
Hindustan Unilever Ltd.Consumer Staples 1.4%31.14Cr -- -- --
Jindal Steel & Power Ltd.Metals & Mining 1.37%30.45Cr 1.21% 1.03% 1.16%
GE Vernova T&D India Ltd.Capital Goods 1.3%28.97Cr 1.67% 0.61% --
Max Financial Services Ltd.Financial 1.27%28.31Cr 0.86% -- 0.82%
Krishna Institute of Medical Sciences LtdHealthcare 1.27%28.24Cr 1.46% -- --
Ceat Ltd.Automobile 1.09%24.32Cr 0.51% -- --
Awfis Space Solutions Ltd.Services 1.09%24.34Cr 0.99% -- --
Coromandel International Ltd.Chemicals 1.07%23.91Cr -- -- --
Tata Steel Ltd.Metals & Mining 1.05%23.39Cr 0.65% 0.78% 1.6%
KFin Technologies Ltd.Financial 1.0%22.27Cr 1.07% 0.62% --
DOMS Industries Ltd.Consumer Staples 0.99%21.96Cr 0.91% 0.92% 1.17%
HCL Technologies Ltd.Technology 0.99%21.94Cr 1.72% 1.57% 1.36%
Torrent Pharmaceuticals Ltd.Healthcare 0.98%21.92Cr -- -- --
Karur Vysya Bank Ltd.Financial 0.98%21.81Cr -- -- --
Gokaldas Exports Ltd.Textiles 0.94%20.87Cr 1.21% 1.01% --
Lupin Ltd.Healthcare 0.94%20.95Cr 1.64% 2.02% --
Hindustan Petroleum Corporation Ltd.Energy 0.92%20.44Cr 0.96% 0.69% --
Varun Beverages Ltd.Consumer Staples 0.91%20.37Cr 0.77% 1.03% 1.5%
NTPC Green Energy Ltd.Energy 0.9%20.11Cr 1.02% -- --
Campus Activewear Ltd.Consumer Discretionary 0.84%18.8Cr 0.86% 0.72% --
JSW Energy Ltd.Capital Goods 0.84%18.68Cr 0.75% -- --
Suzlon Energy Ltd.Capital Goods 0.81%18.04Cr -- -- --
Shriram Finance LtdFinancial 0.79%17.55Cr 0.83% 2.05% 2.01%
JSW Infrastructure Ltd.Services 0.79%17.61Cr -- -- --
Cummins India Ltd.Capital Goods 0.78%17.37Cr 0.85% 0.97% 1.53%
Samvardhana Motherson International Ltd.Automobile 0.76%17.01Cr -- -- --
Britannia Industries Ltd.Consumer Staples 0.73%16.31Cr -- -- --
SBI Cards And Payment Services Ltd.Financial 0.72%15.99Cr -- -- --
Eternal Ltd.Services 0.7%15.69Cr 2.07% 1.7% 2.69%
Cohance Lifesciences Ltd.Healthcare 0.69%15.35Cr -- -- --
Alivus Life Sciences LtdHealthcare 0.64%14.22Cr 0.55% 0.58% 0.71%
Hindalco Industries Ltd.Metals & Mining 0.64%14.17Cr 0.59% 0.73% --
Sumitomo Chemical India Ltd.Chemicals 0.63%14.08Cr 0.79% 0.81% --
Ipca Laboratories Ltd.Healthcare 0.63%14.01Cr 1.46% 1.26% --
LTIMindtree Ltd.Technology 0.62%13.75Cr 1.63% 2.31% --
CG Power and Industrial Solutions Ltd.Capital Goods 0.62%13.78Cr -- -- --
Cera Sanitaryware Ltd.Materials 0.61%13.6Cr 1.04% 0.85% --
Go Fashion (India) Ltd.Services 0.61%13.67Cr 0.71% 0.79% --
UNO Minda Ltd.Automobile 0.6%13.41Cr -- -- --
Trent Ltd.Services 0.58%12.93Cr 1.12% 1.16% 0.62%
Oil And Natural Gas Corporation Ltd.Energy 0.56%12.46Cr -- -- 1.35%
Quess Corp Ltd.Financial 0.51%11.25Cr 0.98% 1.12% --
Max Healthcare Institute Ltd.Healthcare 0.49%10.98Cr 0.49% 1.05% --
Vinati Organics Ltd.Chemicals 0.44%9.74Cr 0.47% 0.53% --
Inventurus Knowledge Solutions Ltd.Services 0.39%8.73Cr 0.49% -- --
Bluspring Enterprises Ltd.Services 0.27%5.95Cr -- -- --
Digitide Solutions Ltd.Services 0.22%4.95Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Reliance Industries Ltd. Energy 92.02Cr 64.39Cr27.63Cr
Samvardhana Motherson International Ltd. Automobile 17.01Cr--17.01Cr
Britannia Industries Ltd. Consumer Staples 16.31Cr--16.31Cr
Cohance Lifesciences Ltd. Healthcare 15.35Cr--15.35Cr
CG Power and Industrial Solutions Ltd. Capital Goods 13.78Cr--13.78Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Muthoot Finance Ltd. Financial -- 16.68Cr16.68Cr
Godrej Consumer Products Ltd. Consumer Staples -- 18.08Cr18.08Cr
REC Ltd. Financial -- 19.74Cr19.74Cr
Eicher Motors Ltd. Automobile -- 21.92Cr21.92Cr
KEC International Ltd. Capital Goods -- 27Cr27Cr