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Union Flexi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.07%2.10%6.90%90.93%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreMiscellaneousConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks58.25 %6.10 %6.34 %7.09 %10.06 %12.16 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.95%22.71%19.25%17.02%15.27%12.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.48 %

    Holdings

    6.20 %

    2.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.50 %

    Holdings

    5.85 %

    0.50 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.65 %

    Holdings

    4.37 %

    -2.65 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.48 %

    Holdings

    3.16 %

    -0.48 %
  • NTPC Ltd
    NTPC
    3M change : 1.05 %

    Holdings

    3.12 %

    1.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.95 %

    Holdings

    2.97 %

    0.95 %
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    2.90 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : 0.91 %

    Holdings

    2.59 %

    0.91 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.88 %

    Holdings

    2.31 %

    0.88 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.28 %

    Holdings

    2.31 %

    1.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.66 %

    Holdings

    2.28 %

    0.66 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.46 %

    Holdings

    2.08 %

    0.46 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.71 %

    Holdings

    2.07 %

    0.71 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.12 %

    Holdings

    1.96 %

    0.12 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.05 %

    Holdings

    1.95 %

    1.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.53 %

    Holdings

    1.94 %

    -0.53 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.40 %

    Holdings

    1.82 %

    0.40 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.31 %

    Holdings

    1.71 %

    0.31 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.92 %

    Holdings

    1.53 %

    -0.92 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.06 %

    Holdings

    1.31 %

    0.06 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.41 %

    Holdings

    1.20 %

    -0.41 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.27 %

    Holdings

    1.03 %

    -0.27 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    0.98 %

    0.02 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -0.43 %

    Holdings

    0.93 %

    -0.43 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.63 %

    Holdings

    0.92 %

    -0.63 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.32 %

    Holdings

    0.82 %

    -0.32 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.44 %

    Holdings

    0.62 %

    -0.44 %
  • Trent Ltd
    TRENT
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.22 %

    Holdings

    0.57 %

    -0.22 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.51 %

    Holdings

    0.52 %

    -0.51 %
  • Cyient Ltd
    CYIENT
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.92 %

    Holdings

    0.51 %

    -0.92 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • REC Limited
    RECLTD
    3M change : -0.13 %

    Holdings

    0.49 %

    -0.13 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • PI Industries Ltd
    PIIND
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Titan Company Ltd
    TITAN
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • KEC International Ltd
    KEC
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %