Union Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Category Rank
Union Flexicap Fund - Idcw Payout
Rating
Fund
Time to Invest
Union Flexicap Fund - Idcw Payout
NAV
18.62
(24/06/2022)
L 52Wk H
18.13
22.50
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Union Flexicap Fund - Idcw Payout

Equity
Flexi Cap Fund
Rank Union Flexicap Fund - Idcw Payout
Fund
NAV
18.62
(24/06/2022)
Time to Invest
Union Flexicap Fund - Idcw Payout
Rating
L 52Wk H
18.13
22.50

Asset Allocation for Union Flexicap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Union Flexicap Fund - Idcw Payout Fund Growth

52.19 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(9.15%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.75%)
TREPSTREPS(7.16%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.29%)
Infosys Ltd.Infosys Ltd.(6.17%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.56%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.32%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.29%)
State Bank of IndiaState Bank of India(2.87%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(2.63%)

Detailed Portfolio of Union Flexicap Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -49
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 9.15% 95.652 Cr
ICICI Bank Ltd. 7.75% 80.994 Cr
HDFC Bank Ltd. 6.29% 65.701 Cr
Infosys Ltd. 6.17% 64.541 Cr
Kotak Mahindra Bank Ltd. 3.56% 37.169 Cr
Tata Consultancy Services Ltd. 3.32% 34.714 Cr
Bharti Airtel Ltd. 3.29% 34.348 Cr
State Bank of India 2.87% 30.028 Cr
Ultratech Cement Ltd. 2.63% 27.528 Cr
Larsen & Toubro Ltd. 2.44% 25.492 Cr
Axis Bank Ltd. 2.33% 24.385 Cr
Bajaj Finance Ltd. 2.30% 23.999 Cr
Maruti Suzuki India Ltd. 2.27% 23.752 Cr
Gland Pharma Ltd. 1.99% 20.791 Cr
Britannia Industries Ltd. 1.84% 19.208 Cr
Divi's Laboratories Ltd. 1.82% 19.008 Cr
Max Healthcare Institute Ltd. 1.71% 17.836 Cr
Tube Investments of India Ltd. 1.70% 17.811 Cr
Muthoot Finance Ltd. 1.68% 17.608 Cr
Avenue Supermarts Ltd. 1.41% 14.690 Cr
United Spirits Ltd. 1.36% 14.207 Cr
Interglobe Aviation Ltd. 1.35% 14.158 Cr
Bharat Petroleum Corporation Ltd. 1.35% 14.120 Cr
Varun Beverages Ltd. 1.34% 14.018 Cr
Bajaj Auto Ltd. 1.23% 12.838 Cr
Motherson Sumi Wiring India Ltd. 1.23% 12.801 Cr -
Polycab India Ltd. 1.21% 12.686 Cr
PI Industries Ltd. 1.15% 11.998 Cr
Piramal Enterprises Ltd. 1.15% 11.991 Cr
Devyani International Ltd. 1.04% 10.894 Cr -
Tatva Chintan Pharma Chem Ltd. 0.94% 9.807 Cr -
Sumitomo Chemical India Ltd. 0.94% 9.776 Cr
Honeywell Automation India Ltd. 0.91% 9.548 Cr
Asian Paints Ltd. 0.87% 9.118 Cr
Dixon Technologies (India) Ltd. 0.87% 9.073 Cr
SBI Life Insurance Company Ltd. 0.85% 8.888 Cr
ZF Commercial Vehicle Control Systems India Ltd. 0.84% 8.733 Cr
Hindalco Industries Ltd. 0.74% 7.702 Cr
Aditya Birla Fashion and Retail Ltd. 0.74% 7.687 Cr
3M India Ltd. 0.73% 7.631 Cr
Tata Power Company Ltd. 0.72% 7.474 Cr
Prestige Estates Projects Ltd. 0.67% 7.004 Cr
KNR Constructions Ltd. 0.66% 6.845 Cr
MindTree Ltd. 0.65% 6.771 Cr
Tata Steel Ltd. 0.65% 6.759 Cr
Greaves Cotton Ltd. 0.63% 6.597 Cr
Star Health & Allied Insurance Company Ltd. 0.63% 6.570 Cr -
Indiamart Intermesh Ltd. 0.55% 5.709 Cr
CSB Bank Ltd. 0.50% 5.235 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Day Treasury Bills 0.11% 1.134 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.16% 74.869 Cr -
Net Receivable / Payable -0.25% -2.567 Cr -

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

Union Flexicap Fund - Idcw Payout

Style Box of the Union Flexicap Fund - Idcw Payout Fund Growth

Union Flexicap Fund - Idcw Payout

Portfolio Characteristics of the Union Flexicap Fund - Idcw Payout Fund Growth

Union Flexicap Fund - Idcw Payout