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Union Flexi Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks70
Top 10 Stocks (%) 35.5 %
Top 5 Stocks (%) 23.2 %
Top 3 Stocks (%) 16.36 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

62.388057999999994 %

This fund

Vs

61.25 %

Category

Mid Cap Stocks (%)

19.142765999999998 %

This fund

Vs

21.08 %

Category

Small Cap Stocks (%)

13.839638 %

This fund

Vs

17.66 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 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
Financial 29.300000000000004 % 685.04 Cr 30.270000000000007 % 702.64 Cr 31.29 % 733.28 Cr 30.87 % 714.34 Cr 30.39 % 676.51 Cr 31.290000000000003 % 675.47 Cr 24.89 % 572.24 Cr 25.949999999999996 % 588.68 Cr 26.090000000000003 % 582.25 Cr 23.880000000000003 % 562.15 Cr 25.11 % 579.13 Cr 24.910000000000004 % 567.27 Cr 25.41 % 560.83 Cr 26.470000000000002 % 542.95 Cr 29.86 % 612.59 Cr 24.2 % 480.86 Cr 23.59 % 467.62 Cr 24.950000000000003 % 478.28 Cr 27.730000000000004 % 516.86 Cr 27.419999999999995 % 478.69 Cr 28.720000000000002 % 465.8 Cr 28.180000000000003 % 460.62 Cr 26.57
Capital Goods 10.27 % 240.09 Cr 9.46 % 219.23 Cr 9.04 % 212.19 Cr 9.7 % 224.15 Cr 7.35 % 163.65 Cr 7.72 % 166.45 Cr 7.38 % 169.72 Cr 5.550000000000001 % 125.93 Cr 4.99 % 111.66 Cr 3.99 % 93.99 Cr 3.3 % 76.37 Cr 4.84 % 110.28 Cr 9.48 % 209.26 Cr 10.04 % 206.08 Cr 8.65 % 177.5 Cr 3.32 % 65.92 Cr 5.16 % 102.3 Cr 6.89 % 132.17 Cr 7.99 % 148.76 Cr 5.960000000000001 % 104.03 Cr 4.43 % 71.76 Cr 7.69 % 125.51 Cr 8.34
Automobile 9.19 % 214.76 Cr 8.919999999999998 % 206.81 Cr 7.960000000000001 % 186.48 Cr 6.710000000000001 % 155.22 Cr 5.92 % 132.08 Cr 6.7 % 144.62 Cr 3.2600000000000002 % 74.82 Cr 3.4299999999999997 % 77.83 Cr 3.5900000000000003 % 80.19 Cr 4.09 % 96.21 Cr 5.88 % 135.78 Cr 7.71 % 175.6 Cr 10.030000000000001 % 221.26 Cr 8.26 % 169.53 Cr 7.3 % 149.56 Cr 9.33 % 185.65 Cr 6.74 % 133.78 Cr 7.470000000000001 % 143.33 Cr 9.969999999999999 % 185.75 Cr 10.870000000000001 % 189.93 Cr 11.890000000000002 % 192.9 Cr 10.18 % 166.41 Cr 8.47
Services 7.93 % 185.54 Cr 8.62 % 199.91 Cr 7.869999999999999 % 184.24 Cr 6.119999999999999 % 141.6 Cr 8.06 % 180 Cr 7.63 % 164.75 Cr 12.57 % 289.04 Cr 10.11 % 229.41 Cr 9.370000000000001 % 209.44 Cr 11.559999999999999 % 272.15 Cr 9.67 % 223.03 Cr 8.780000000000001 % 200.13 Cr 8.2 % 181.19 Cr 6.5 % 133.23 Cr 6.67 % 136.74 Cr 5.37 % 106.55 Cr 3.88 % 76.81 Cr 3.38 % 64.78 Cr 4.32 % 80.62 Cr 6.57 % 114.89 Cr 6.35 % 102.84 Cr 5.050000000000001 % 82.22 Cr 10.24
Technology 6.37 % 149.12 Cr 6.22 % 144.31 Cr 5.71 % 133.82 Cr 6.779999999999999 % 156.83 Cr 6.8 % 151.37 Cr 7.25 % 156.74 Cr 10.809999999999999 % 248.56 Cr 12.009999999999998 % 272.61 Cr 12.100000000000001 % 270.8 Cr 11.76 % 276.94 Cr 11.7 % 269.99 Cr 12.18 % 277.27 Cr 7.83 % 172.91 Cr 4.49 % 92.41 Cr 6.1 % 125.33 Cr 9.120000000000001 % 181.2 Cr 10.069999999999999 % 199.5 Cr 10.43 % 199.67 Cr 10.559999999999999 % 196.76 Cr 9.39 % 163.98 Cr 8.82 % 142.86 Cr 11.36 % 185.43 Cr 7.05
Healthcare 5.65 % 131.88 Cr 5.7299999999999995 % 132.87 Cr 6.57 % 154.26 Cr 6.96 % 160.75 Cr 7.489999999999999 % 166.92 Cr 6.700000000000001 % 144.52 Cr 9.1 % 209.34 Cr 8.98 % 203.48 Cr 9.490000000000002 % 212.02 Cr 8.16 % 192.1 Cr 6.989999999999999 % 161.25 Cr 4.05 % 92.22 Cr 3.8 % 83.78 Cr 4.06 % 83.43 Cr 4.83 % 99.14 Cr 7.31 % 145.18 Cr 7.05 % 139.74 Cr 6.84 % 131.17 Cr 4.54 % 84.61 Cr 4.54 % 79.51 Cr 3.4 % 55.07 Cr 4.36 % 71.28 Cr 7.43
Energy 5.04 % 117.99 Cr 5.47 % 127.22 Cr 7.430000000000001 % 174.42 Cr 6.75 % 156.12 Cr 6.51 % 145.05 Cr 5.39 % 116.53 Cr 4.52 % 103.85 Cr 5.46 % 124.25 Cr 5.58 % 124.87 Cr 5.88 % 138.41 Cr 7.07 % 162.75 Cr 6.32 % 143.89 Cr 7.07 % 156.02 Cr 6.49 % 133.31 Cr 7.709999999999999 % 158.19 Cr 11.790000000000001 % 234.13 Cr 12.36 % 245.21 Cr 9.309999999999999 % 178.57 Cr 5.390000000000001 % 100.44 Cr 5.79 % 101.07 Cr 6.359999999999999 % 102.99 Cr 6.18 % 100.95 Cr 6.6
Consumer Staples 4.949999999999999 % 115.77 Cr 5.62 % 130.4 Cr 5.09 % 119.37 Cr 5.9399999999999995 % 137.31 Cr 6.42 % 143.03 Cr 6.22 % 134.37 Cr 4.71 % 108.3 Cr 5.3100000000000005 % 120.24 Cr 5.36 % 119.53 Cr 5.27 % 124.12 Cr 5.01 % 115.74 Cr 4.5 % 102.47 Cr 4.28 % 94.66 Cr 6.9 % 141.64 Cr 5.18 % 106.21 Cr 6.43 % 127.74 Cr 6.78 % 134.22 Cr 6.32 % 121.13 Cr 3.9 % 72.55 Cr 5.86 % 102.4 Cr 4.869999999999999 % 78.79 Cr 5.2 % 84.9 Cr 5.56
Construction 4.32 % 100.9 Cr 5.3100000000000005 % 123.2 Cr 4.3500000000000005 % 101.97 Cr 4.01 % 92.71 Cr 2.85 % 63.47 Cr 3.07 % 66.35 Cr 4.45 % 102.26 Cr 4.3100000000000005 % 97.71 Cr 4.06 % 90.73 Cr 3.6100000000000003 % 85.16 Cr 4.33 % 99.9 Cr 6.06 % 137.91 Cr 6.050000000000001 % 133.51 Cr 6.74 % 137.99 Cr 5.32 % 109.17 Cr 6.870000000000001 % 136.55 Cr 6.300000000000001 % 125.01 Cr 8.819999999999999 % 169.14 Cr 7.03 % 130.86 Cr 6.26 % 109.41 Cr 4.970000000000001 % 80.51 Cr 5.25 % 85.69 Cr 3.95
Chemicals 3.7200000000000006 % 86.98 Cr 3.1499999999999995 % 73.09 Cr 3.16 % 74.23 Cr 3.04 % 70.57 Cr 3.68 % 81.99 Cr 3.8000000000000003 % 82.05 Cr 2.2 % 50.56 Cr 2.0999999999999996 % 47.68 Cr 1.4100000000000001 % 31.44 Cr 1.34 % 31.56 Cr 2.69 % 61.89 Cr 3.04 % 69.01 Cr 2.63 % 58.11 Cr 2.38 % 48.88 Cr 3.4 % 69.85 Cr 2.33 % 46.38 Cr 0.51 % 10.09 Cr 1.33 % 25.56 Cr 2.1899999999999995 % 40.74 Cr 4.04 % 70.35 Cr 3.22 % 52.07 Cr 2.8 % 45.7 Cr 2.56
Communication 3.41 % 79.83 Cr 3.46 % 80.27 Cr 3.1 % 72.74 Cr 3.45 % 79.81 Cr 4.03 % 89.68 Cr 3.86 % 83.37 Cr 2.58 % 59.22 Cr 3.04 % 68.99 Cr 3.36 % 74.98 Cr 3.38 % 79.49 Cr 2.76 % 63.56 Cr 3.67 % 83.54 Cr 4.890000000000001 % 107.91 Cr 4.949999999999999 % 101.59 Cr 3.69 % 75.76 Cr 3.54 % 70.39 Cr 2.97 % 58.97 Cr 2.7 % 51.81 Cr 2.23 % 41.59 Cr 2.03 % 35.41 Cr 1.97 % 31.91 Cr 2.42 % 39.48 Cr 3.32
Metals & Mining 2.8499999999999996 % 66.53 Cr 2.4299999999999997 % 56.2 Cr 2.57 % 60.16 Cr 3.17 % 73.53 Cr 3.06 % 68.02 Cr 3.3499999999999996 % 72.26 Cr 2.45 % 56.57 Cr 2.2800000000000002 % 51.69 Cr 2.38 % 53.13 Cr 2.54 % 59.67 Cr 0 % 0 2.15 % 49 Cr 4.4 % 97.17 Cr 4.550000000000001 % 93.26 Cr 4.1 % 84.02 Cr 3.6399999999999997 % 72.18 Cr 1.7999999999999998 % 35.78 Cr 1.9300000000000002 % 36.96 Cr 2.06 % 38.37 Cr 2.0999999999999996 % 36.68 Cr 2.86 % 46.35 Cr 2.52 % 41.28 Cr 2.82
Consumer Discretionary 0.89 % 20.89 Cr 0.88 % 20.48 Cr 0.88 % 20.71 Cr 0.98 % 22.6 Cr 0.84 % 18.8 Cr 0.83 % 17.86 Cr 3.6199999999999997 % 82.97 Cr 4.13 % 93.56 Cr 3.7 % 82.56 Cr 3.1799999999999997 % 75.03 Cr 2.37 % 54.67 Cr 1.81 % 41.23 Cr 0.68 % 15.03 Cr 1.0 % 20.42 Cr 1.47 % 30.05 Cr 1.37 % 27.11 Cr 1.06 % 21.02 Cr 0.97 % 18.55 Cr 1.03 % 19.2 Cr 1.9 % 33.23 Cr 1.8 % 29.14 Cr 1.16 % 18.91 Cr 2.27
Materials 0.78 % 18.33 Cr 0.54 % 12.64 Cr 1.02 % 23.97 Cr 1.02 % 23.63 Cr 2.19 % 48.88 Cr 2.4 % 51.74 Cr 3.93 % 90.26 Cr 4.029999999999999 % 91.43 Cr 4.45 % 99.25 Cr 5.26 % 123.87 Cr 4.87 % 112.52 Cr 3.63 % 82.52 Cr 2.63 % 58.11 Cr 1.62 % 33.31 Cr 0.54 % 11.17 Cr 1.66 % 33.07 Cr 3.8499999999999996 % 76.31 Cr 2.6 % 49.83 Cr 1.89 % 35.13 Cr 4.109999999999999 % 71.92 Cr 4.15 % 67.26 Cr 2.87 % 46.94 Cr 3.43
Textiles 0.76 % 17.71 Cr 0.71 % 16.55 Cr 0.89 % 20.9 Cr 1.05 % 24.37 Cr 0.94 % 20.87 Cr 0.92 % 19.83 Cr 1.21 % 27.85 Cr 1.04 % 23.66 Cr 0.99 % 22.05 Cr 1.01 % 23.86 Cr 1.0 % 23.11 Cr 0.97 % 22.13 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.0 % 19.11 Cr 0.91 % 17.01 Cr 0.69 % 12.02 Cr 0.47 % 7.68 Cr 0 % 0 1.4

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.61 % 177.83 Cr7.21%5.15%5.83%
ICICI Bank Ltd.Financial 5.25 % 122.66 Cr5.65%5.48%6.6%
Reliance Industries Ltd.Energy 3.5 % 81.84 Cr2.54%3.01%6.6%
Maruti Suzuki India Ltd.Automobile 3.43 % 80.14 Cr1.33%1.36%1.01%
Bharti Airtel Ltd.Communication 3.41 % 79.83 Cr2.58%3.38%3.54%
Infosys Ltd.Technology 2.87 % 67.18 Cr3.62%3.53%2.16%
Larsen & Toubro Ltd.Construction 2.43 % 56.71 Cr2.7%1.79%3.41%
JIO Financial Services Ltd.Financial 2.38 % 55.7 Cr----1.23%
GE Vernova T&D India LtdCapital Goods 2.34 % 54.76 Cr1.67%0.61%--
TVS Motor Company Ltd.Automobile 2.28 % 53.29 Cr1.08%1.51%1.04%
Bajaj Finance Ltd.Financial 2.18 % 50.94 Cr1.01%1.01%--
Kotak Mahindra Bank Ltd.Financial 2.01 % 47.02 Cr----1.0%
Eternal Ltd.Services 1.99 % 46.54 Cr2.07%1.7%2.69%
Bharat Electronics Ltd.Capital Goods 1.99 % 46.45 Cr1.53%----
State Bank of IndiaFinancial 1.9 % 44.4 Cr2.11%1.41%3.22%
Jindal Steel Ltd.Metals & Mining 1.55 % 36.16 Cr1.21%1.03%1.16%
Sun Pharmaceutical Industries Ltd.Healthcare 1.53 % 35.87 Cr1.85%1.84%2.37%
Karur Vysya Bank Ltd.Financial 1.53 % 35.68 Cr------
Dixon Technologies (India) Ltd.Capital Goods 1.5 % 35.09 Cr1.09%----
ITC Ltd.Consumer Staples 1.48 % 34.53 Cr2.3%2.4%--
Cummins India Ltd.Capital Goods 1.43 % 33.37 Cr0.85%0.97%1.53%
Hindustan Unilever Ltd.Consumer Staples 1.43 % 33.44 Cr------
SBI Cards And Payment Services Ltd.Financial 1.35 % 31.57 Cr------
Krishna Institute of Medical Sciences LtdHealthcare 1.29 % 30.1 Cr1.46%----
UNO Minda Ltd.Automobile 1.28 % 29.87 Cr------
Gabriel India Ltd.Automobile 1.26 % 29.53 Cr------
KFin Technologies Ltd.Financial 1.26 % 29.44 Cr1.07%0.62%--
CG Power and Industrial Solutions Ltd.Capital Goods 1.2 % 28 Cr------
Tata Consultancy Services Ltd.Technology 1.12 % 26.28 Cr2.36%2.8%3.12%
Max Financial Services Ltd.Financial 1.08 % 25.18 Cr0.86%--0.82%
Home First Finance Company India Ltd.Financial 1.04 % 24.32 Cr1.24%1.01%--
The Phoenix Mills Ltd.Construction 1.03 % 24.11 Cr------
Britannia Industries Ltd.Consumer Staples 1.03 % 24.17 Cr------
Torrent Pharmaceuticals Ltd.Healthcare 1.02 % 23.78 Cr------
JSW Energy Ltd.Capital Goods 1.02 % 23.88 Cr0.75%----
Hindustan Petroleum Corporation Ltd.Energy 1.02 % 23.94 Cr0.96%0.69%--
DOMS Industries Ltd.Consumer Staples 1.01 % 23.61 Cr0.91%0.92%1.17%
JSW Infrastructure Ltd.Services 1.01 % 23.64 Cr------
Solar Industries India Ltd.Chemicals 0.97 % 22.65 Cr0.94%--0.57%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.91 % 21.29 Cr------
The Federal Bank Ltd.Financial 0.9 % 21.12 Cr------
Campus Activewear Ltd.Consumer Discretionary 0.89 % 20.89 Cr0.86%0.72%--
Godrej Properties Ltd.Construction 0.86 % 20.08 Cr0.97%1.07%0.95%
Netweb Technologies India Ltd.Technology 0.86 % 20.06 Cr0.5%----
HCL Technologies Ltd.Technology 0.83 % 19.39 Cr1.72%1.57%1.36%
Lupin Ltd.Healthcare 0.82 % 19.11 Cr1.64%2.02%--
Jubilant FoodWorks Ltd.Services 0.81 % 19.01 Cr0.88%0.69%--
One97 Communications Ltd.Services 0.79 % 18.54 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.79 % 18.51 Cr--0.94%--
Ultratech Cement Ltd.Materials 0.78 % 18.33 Cr------
Axis Bank Ltd.Financial 0.76 % 17.87 Cr0.99%1.52%1.89%
Gokaldas Exports Ltd.Textiles 0.76 % 17.71 Cr1.21%1.01%--
Vinati Organics Ltd.Chemicals 0.74 % 17.38 Cr0.47%0.53%--
Tata Steel Ltd.Metals & Mining 0.72 % 16.87 Cr0.65%0.78%1.6%
FSN E-Commerce Ventures Ltd.Services 0.7 % 16.26 Cr------
Mphasis Ltd.Technology 0.69 % 16.19 Cr------
Sumitomo Chemical India Ltd.Chemicals 0.68 % 15.83 Cr0.79%0.81%--
SRF Ltd.Chemicals 0.68 % 15.81 Cr------
Info Edge (India) Ltd.Services 0.67 % 15.71 Cr2.02%1.84%--
Coromandel International Ltd.Chemicals 0.65 % 15.28 Cr------
Hindalco Industries Ltd.Metals & Mining 0.58 % 13.48 Cr0.59%0.73%--
Oil And Natural Gas Corporation Ltd.Energy 0.52 % 12.21 Cr----1.35%
Cohance Lifesciences Ltd.Healthcare 0.51 % 11.86 Cr------
Trent Ltd.Services 0.5 % 11.69 Cr1.12%1.16%0.62%
Go Fashion (India) Ltd.Services 0.5 % 11.72 Cr0.71%0.79%--
Max Healthcare Institute Ltd.Healthcare 0.48 % 11.14 Cr0.49%1.05%--
Inventurus Knowledge Solutions Ltd.Services 0.37 % 8.6 Cr0.49%----
Interglobe Aviation Ltd.Services 0.36 % 8.39 Cr1.87%0.99%--
Digitide Solutions Ltd.Services 0.23 % 5.4 Cr------
TVS Motor Company Ltd - Pref. SharesAutomobile 0.03 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Netweb Technologies India Ltd. Technology20.06 Cr--20.06 Cr
Kotak Mahindra Bank Ltd. Financial47.02 Cr33.32 Cr13.7 Cr
Eternal Ltd. Services46.54 Cr33.9 Cr12.63 Cr
CG Power and Industrial Solutions Ltd. Capital Goods28 Cr18.05 Cr9.95 Cr
Maruti Suzuki India Ltd. Automobile80.14 Cr73.95 Cr6.19 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Britannia Industries Ltd. Consumer Staples24.17 Cr36.69 Cr12.51 Cr
Reliance Industries Ltd. Energy81.84 Cr95 Cr13.16 Cr
LTIMindtree Ltd. Technology--15.4 Cr15.4 Cr
Awfis Space Solutions Ltd. Services--21.53 Cr21.53 Cr
Max Financial Services Ltd. Financial25.18 Cr62.48 Cr37.3 Cr