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Union Flexicap Fund - Idcw Payout

Equity

Flexi Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
It has a relatively higher expense ratio
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.30.34 (08/05/2025)

	L 52Wk H
27.55		33.48

Asset Allocation for Union Flexicap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Union Flexicap Fund - Idcw Payout

39.03 % of total assets

HDFC Bank Ltd.(8.08%)

ICICI Bank Ltd.(6.09%)

Reliance Industries Ltd.(4.13%)

Bharti Airtel Ltd.(4.03%)

TREPS(3.67%)

Infosys Ltd.(3.14%)

Larsen & Toubro Ltd.(2.85%)

Bajaj Finance Ltd.(2.49%)

ITC Ltd.(2.39%)

State Bank of India(2.16%)

Detailed Portfolio of Union Flexicap Fund - Idcw Payout

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -70 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	8.08%	179.988 Cr
ICICI Bank Ltd.	6.09%	135.565 Cr
Reliance Industries Ltd.	4.13%	92.028 Cr
Bharti Airtel Ltd.	4.03%	89.683 Cr
Infosys Ltd.	3.14%	69.905 Cr
Larsen & Toubro Ltd.	2.85%	63.479 Cr
Bajaj Finance Ltd.	2.49%	55.520 Cr
ITC Ltd.	2.39%	53.225 Cr
State Bank of India	2.16%	48.108 Cr
Tata Consultancy Services Ltd.	2.05%	45.762 Cr
Interglobe Aviation Ltd.	2.00%	44.621 Cr
TVS Motor Company Ltd.	1.86%	41.416 Cr
Sun Pharmaceutical Industries Ltd.	1.85%	41.227 Cr
Kotak Mahindra Bank Ltd.	1.69%	37.538 Cr
Maruti Suzuki India Ltd.	1.61%	35.913 Cr
Axis Bank Ltd.	1.60%	35.550 Cr
Dixon Technologies (India) Ltd.	1.59%	35.372 Cr
JK Cement Ltd.	1.58%	35.278 Cr
Solar Industries India Ltd.	1.54%	34.247 Cr
Home First Finance Company India Ltd.	1.49%	33.184 Cr
Jio Financial Services Ltd.	1.46%	32.553 Cr
Jubilant Foodworks Ltd.	1.41%	31.478 Cr
Bharat Electronics Ltd.	1.41%	31.410 Cr
Hindustan Unilever Ltd.	1.40%	31.150 Cr
Jindal Steel & Power Ltd.	1.37%	30.452 Cr
GE Vernova T&D India Ltd.	1.30%	28.973 Cr
Max Financial Services Ltd.	1.27%	28.319 Cr
Krishna Institute of Medical Sciences Ltd.	1.27%	28.245 Cr
Awfis Space Solutions Ltd.	1.09%	24.349 Cr
CEAT Ltd.	1.09%	24.324 Cr
Coromandel International Ltd.	1.07%	23.913 Cr
Tata Steel Ltd.	1.05%	23.393 Cr
Kfin Technologies Ltd.	1.00%	22.275 Cr
Doms Industries Ltd.	0.99%	21.968 Cr
HCL Technologies Ltd.	0.99%	21.945 Cr
Torrent Pharmaceuticals Ltd.	0.98%	21.925 Cr
Karur Vysya Bank Ltd.	0.98%	21.817 Cr
Lupin Ltd.	0.94%	20.956 Cr
Gokaldas Exports Ltd.	0.94%	20.874 Cr
Hindustan Petroleum Corporation Ltd.	0.92%	20.450 Cr
Varun Beverages Ltd.	0.92%	20.372 Cr
NTPC Green Energy Ltd.	0.90%	20.110 Cr
Campus Activewear Ltd.	0.84%	18.808 Cr
JSW Energy Ltd.	0.84%	18.689 Cr
Suzlon Energy Ltd.	0.81%	18.048 Cr
JSW Infrastructure Ltd.	0.79%	17.619 Cr
Shriram Finance Ltd.	0.79%	17.556 Cr
Cummins India Ltd.	0.78%	17.372 Cr
Samvardhana Motherson International Ltd.	0.76%	17.019 Cr
Britannia Industries Ltd.	0.73%	16.317 Cr
SBI Cards & Payment Services Ltd.	0.72%	15.995 Cr
Eternal Ltd.	0.71%	15.695 Cr
Suven Pharmaceuticals Ltd.	0.69%	15.351 Cr
Alivus Life Sciences Ltd.	0.64%	14.223 Cr
Hindalco Industries Ltd.	0.64%	14.180 Cr
Sumitomo Chemical India Ltd.	0.63%	14.088 Cr
IPCA Laboratories Ltd.	0.63%	14.012 Cr
CG Power and Industrial Solutions Ltd.	0.62%	13.790 Cr
LTIMindtree Ltd.	0.62%	13.760 Cr
Go Fashion (India) Ltd.	0.61%	13.671 Cr
Cera Sanitaryware Ltd.	0.61%	13.606 Cr
UNO Minda Ltd.	0.60%	13.413 Cr
Trent Ltd.	0.58%	12.931 Cr
Oil & Natural Gas Corporation Ltd.	0.56%	12.467 Cr
Quess Corp Ltd.	0.51%	11.254 Cr
Max Healthcare Institute Ltd.	0.49%	10.982 Cr
Vinati Organics Ltd.	0.44%	9.748 Cr
Inventurus Knowledge Solutions Ltd.	0.39%	8.735 Cr
Bluspring Enterprises Ltd.	0.27%	5.956 Cr	-
Digitide Solutions Ltd.	0.22%	4.955 Cr	-

Holdings	% Weight	Value	Sahi Hai/Nahi
182 Day Treasury Bills	0.06%	1.293 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	3.67%	81.821 Cr	-
Net Receivable / Payable	-0.21%	-4.731 Cr	-

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

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