Home Union Mutual FundUnion Flexicap Fund - Growth

Union Flexicap Fund - Growth

Equity
Flexi Cap Fund
Category Rank
Union Flexicap Fund - Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Union Flexicap Fund - Growth
NAV
31.68
 (24/03/2023)
L 52Wk H
28.71
35.08
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Union Flexicap Fund - Growth

Equity
Flexi Cap Fund
Rank Union Flexicap Fund - Growth
Fund
Fund sahi hai
NAV
31.68
 (24/03/2023)
Time to Invest
Union Flexicap Fund - Growth
Rating
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
28.71
35.08
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Asset Allocation for Union Flexicap Fund - Growth Fund Growth

Top 10 Holdings of Union Flexicap Fund - Growth Fund Growth

45.32 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(9.09%)
ICICI Bank Ltd.ICICI Bank Ltd.(8.36%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.57%)
Infosys Ltd.Infosys Ltd.(4.84%)
TREPSTREPS(3.81%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.17%)
State Bank of IndiaState Bank of India(2.89%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.62%)
Axis Bank Ltd.Axis Bank Ltd.(2.59%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(2.39%)

Detailed Portfolio of Union Flexicap Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -58
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 9.09% 121.563 Cr
ICICI Bank Ltd. 8.36% 111.845 Cr
Reliance Industries Ltd. 5.57% 74.433 Cr
Infosys Ltd. 4.84% 64.770 Cr
Bharti Airtel Ltd. 3.17% 42.345 Cr
State Bank of India 2.89% 38.707 Cr
Bajaj Finance Ltd. 2.62% 35.028 Cr
Axis Bank Ltd. 2.59% 34.599 Cr
Kotak Mahindra Bank Ltd. 2.39% 31.927 Cr
Larsen & Toubro Ltd. 2.24% 29.973 Cr
Tata Consultancy Services Ltd. 2.17% 29.057 Cr
Varun Beverages Ltd. 2.01% 26.834 Cr
LTIMindtree Ltd. 1.96% 26.184 Cr
Ultratech Cement Ltd. 1.87% 25.038 Cr
Britannia Industries Ltd. 1.83% 24.450 Cr
Max Healthcare Institute Ltd. 1.68% 22.517 Cr
Mahindra & Mahindra Ltd. 1.67% 22.390 Cr
NTPC Ltd. 1.60% 21.330 Cr
Maruti Suzuki India Ltd. 1.59% 21.281 Cr
Titan Company Ltd. 1.50% 19.999 Cr
Polycab India Ltd. 1.43% 19.170 Cr
Hindustan Unilever Ltd. 1.38% 18.406 Cr
Interglobe Aviation Ltd. 1.29% 17.276 Cr
Avenue Supermarts Ltd. 1.16% 15.529 Cr
Star Health & Allied Insurance Company Ltd. 1.15% 15.349 Cr
Cera Sanitaryware Ltd. 1.11% 14.881 Cr
Aavas Financiers Ltd. 1.11% 14.806 Cr
Indiamart Intermesh Ltd. 1.10% 14.662 Cr
Tube Investments of India Ltd. 1.09% 14.588 Cr
Credit Access Grameen Ltd. 1.07% 14.327 Cr
Neogen Chemicals Ltd. 1.04% 13.853 Cr
Syngene International Ltd. 1.03% 13.812 Cr
Schaeffler India Ltd. 1.03% 13.811 Cr
ZF Commercial Vehicle Control Systems India Ltd. 1.03% 13.806 Cr
Escorts Kubota Ltd. 1.00% 13.418 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.00% 13.362 Cr
The Phoenix Mills Ltd. 1.00% 13.339 Cr
Sona Blw Precision Forgings Ltd. 0.97% 13.005 Cr
Tatva Chintan Pharma Chem Ltd. 0.97% 13.003 Cr -
Bharat Electronics Ltd. 0.93% 12.496 Cr
Sumitomo Chemical India Ltd. 0.93% 12.483 Cr
Eureka Forbes Ltd. 0.90% 12.023 Cr -
Devyani International Ltd. 0.88% 11.750 Cr -
Pidilite Industries Ltd. 0.85% 11.428 Cr
SBI Life Insurance Company Ltd. 0.82% 11.008 Cr
Dixon Technologies (India) Ltd. 0.81% 10.856 Cr
PNC Infratech Ltd. 0.81% 10.770 Cr
Coforge Ltd. 0.78% 10.467 Cr
Navin Fluorine International Ltd. 0.78% 10.398 Cr
Sonata Software Ltd. 0.77% 10.322 Cr
Vedant Fashions Ltd. 0.74% 9.936 Cr
Persistent Systems Ltd. 0.74% 9.903 Cr
Gujarat Gas Ltd. 0.71% 9.435 Cr
Hindalco Industries Ltd. 0.58% 7.732 Cr
C.E. INFO SYSTEMS LTD. 0.56% 7.511 Cr -
Tata Steel Ltd. 0.51% 6.755 Cr
Torrent Pharmaceuticals Ltd. 0.39% 5.176 Cr
Cipla Ltd. 0.33% 4.416 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.81% 50.953 Cr -
Net Receivable / Payable -0.32% -4.305 Cr -

Insight on the composition of the Union Flexicap Fund - Growth Fund Growth

Union Flexicap Fund - Growth

Style Box of the Union Flexicap Fund - Growth Fund Growth

Union Flexicap Fund - Growth

Portfolio Characteristics of the Union Flexicap Fund - Growth Fund Growth

Union Flexicap Fund - Growth

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