Union Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹58.52-0.15%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.00% | 96.07% | 96.01% | 96.92% | 95.53% | 96.15% |
| Debt | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
| Others (incl. cash) | 3.95% | 3.87% | 3.93% | 3.02% | 4.42% | 3.80% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 10,45,000 | 143.71 | 6.05% | 1.66%↑ |
| HDFC Bank Ltd. | Financial | 14,61,000 | 116.58 | 4.91% | 0.97%↑ |
| Axis Bank Ltd. | Financial | 6,80,000 | 91.51 | 3.85% | 1.12%↑ |
| State Bank of India | Financial | 7,30,000 | 74.96 | 3.16% | 0.61%↑ |
| Larsen & Toubro Ltd. | Construction | 1,49,000 | 61.74 | 2.60% | -0.05%↓ |
| Interglobe Aviation Ltd. | Services | 1,07,000 | 57.44 | 2.42% | - |
| Reliance Industries Ltd. | Energy | 4,30,000 | 55.64 | 2.34% | -0.34%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 6,56,225 | 53.46 | 2.25% | 0.29%↑ |
| JSW Infrastructure Ltd. | Services | 16,50,000 | 53.15 | 2.24% | 0.26%↑ |
| Bharti Airtel Ltd. | Communication | 2,75,000 | 50.93 | 2.14% | -0.70%↓ |
| JSW Energy Ltd. | Capital Goods | 8,30,000 | 48.4 | 2.04% | -0.12%↓ |
| The Federal Bank Ltd. | Financial | 13,00,000 | 42.91 | 1.81% | 0.80%↑ |
| Maruti Suzuki India Ltd. | Automobile | 30,000 | 42.35 | 1.78% | 0.06%↑ |
| Eternal Ltd. | Services | 16,00,000 | 42.34 | 1.78% | 0.52%↑ |
| Gabriel India Ltd. | Automobile | 3,40,000 | 42.14 | 1.77% | 0.14%↑ |
| Trent Ltd. | Services | 1,27,000 | 41.69 | 1.75% | 0.50%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,30,000 | 41.17 | 1.73% | 0.59%↑ |
| Solar Industries India Ltd. | Chemicals | 21,500 | 40.2 | 1.69% | 0.21%↑ |
| Inventurus Knowledge Solutions Ltd. | Services | 2,38,000 | 39.97 | 1.68% | -0.06%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,15,984 | 39.7 | 1.67% | 0.21%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 29.40% | 24.69% | 28.87% | 29.60% | 30.61% | 30.21% |
| Services | 11.17% | 7.69% | 9.00% | 6.83% | 6.60% | 7.66% |
| Healthcare | 10.07% | 9.30% | 5.56% | 6.62% | 5.06% | 4.57% |
| Capital Goods | 9.95% | 12.18% | 11.27% | 10.67% | 9.59% | 7.82% |
| Automobile | 8.47% | 8.05% | 9.09% | 9.00% | 9.98% | 10.49% |
| Consumer Staples | 4.70% | 5.89% | 4.01% | 3.66% | 3.44% | 3.52% |
| Construction | 4.62% | 4.69% | 3.79% | 3.28% | 4.98% | 5.42% |
| Chemicals | 3.96% | 3.66% | 3.74% | 3.75% | 2.20% | 1.52% |
| Energy | 3.80% | 6.16% | 6.58% | 7.07% | 5.23% | 5.25% |
| Technology | 2.96% | 3.53% | 3.33% | 5.27% | 6.04% | 7.90% |
| Communication | 2.14% | 2.84% | 3.45% | 3.60% | 3.36% | 3.73% |
| Consumer Discretionary | 1.44% | 1.46% | 2.47% | 2.38% | 2.04% | 1.51% |
| Textiles | 0.88% | 0.51% | 0.52% | 0.47% | 0.46% | 0.33% |
| Materials | 0.73% | 1.96% | 1.46% | 1.40% | 1.46% | 1.04% |
| Metals & Mining | 0.47% | 3.46% | 2.87% | 3.32% | 3.23% | 3.97% |
44.0 / 100
Weighted average Value score is 44.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.1 / 100
Weighted average Price Momentum score is 61.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.