Home Union Mutual FundUnion Flexicap Fund - Idcw Reinvestment
Equity
Flexi Cap Fund
Category Rank
Union Flexicap Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
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
Union Flexicap Fund - Idcw Reinvestment
NAV
24.51
 (21/09/2023)
L 52Wk H
19.91
25.02
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Union Flexicap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Union Flexicap Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
24.51
 (21/09/2023)
Time to Invest
Union Flexicap Fund - Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
19.91
25.02
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Asset Allocation for Union Flexicap Fund - Idcw Reinvestment Fund Growth

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

40.23 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.27%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.23%)
TREPSTREPS(4.82%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.09%)
Infosys Ltd.Infosys Ltd.(3.55%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.26%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(2.69%)
State Bank of IndiaState Bank of India(2.62%)
Axis Bank Ltd.Axis Bank Ltd.(2.43%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(2.27%)

Detailed Portfolio of Union Flexicap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -60
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.27% 116.997 Cr
ICICI Bank Ltd. 7.23% 116.322 Cr
Reliance Industries Ltd. 4.09% 65.795 Cr
Infosys Ltd. 3.55% 57.078 Cr
Larsen & Toubro Ltd. 3.26% 52.433 Cr
State Bank of India 2.62% 42.214 Cr
Axis Bank Ltd. 2.43% 39.094 Cr
Bharti Airtel Ltd. 2.27% 36.500 Cr
Polycab India Ltd. 2.13% 34.222 Cr
Mahindra & Mahindra Ltd. 2.07% 33.226 Cr
Tata Consultancy Services Ltd. 2.05% 33.048 Cr
Ultratech Cement Ltd. 2.00% 32.230 Cr
Nestle India Ltd. 1.83% 29.490 Cr
Bajaj Finance Ltd. 1.80% 28.873 Cr
Dixon Technologies (India) Ltd. 1.73% 27.881 Cr
Sona Blw Precision Forgings Ltd. 1.64% 26.318 Cr
Mankind Pharma Ltd. 1.60% 25.789 Cr
Hindustan Unilever Ltd. 1.50% 24.135 Cr
Escorts Kubota Ltd. 1.49% 24.001 Cr
The Phoenix Mills Ltd. 1.47% 23.638 Cr
Syrma SGS Technology Ltd. 1.37% 22.111 Cr
LTIMindtree Ltd. 1.28% 20.640 Cr
PI Industries Ltd. 1.26% 20.292 Cr
PB Fintech Ltd. 1.16% 18.656 Cr
Cholamandalam Investment & Finance Co. Ltd. 1.14% 18.301 Cr
Nippon Life India Asset Management Ltd. 1.14% 18.279 Cr
Syngene International Ltd. 1.12% 18.040 Cr
Neogen Chemicals Ltd. 1.11% 17.898 Cr
KEC International Ltd. 1.09% 17.588 Cr
Credit Access Grameen Ltd. 1.08% 17.430 Cr
Varun Beverages Ltd. 1.08% 17.360 Cr
Devyani International Ltd. 1.07% 17.223 Cr
CG Power and Industrial Solutions Ltd. 1.06% 17.095 Cr
Motherson Sumi Wiring India Ltd. 1.06% 17.078 Cr
Star Health & Allied Insurance Co. Ltd. 1.05% 16.951 Cr
HDFC Asset Management Co. Ltd. 1.05% 16.844 Cr
Eureka Forbes Ltd. 1.04% 16.710 Cr
Cera Sanitaryware Ltd. 1.03% 16.603 Cr
TVS Motor Company Ltd. 1.02% 16.351 Cr
C.E.Info Systems Ltd. 1.02% 16.350 Cr
Titan Company Ltd. 1.01% 16.220 Cr
Glenmark Life Sciences Ltd. 0.98% 15.775 Cr
Electronics Mart India Ltd. 0.96% 15.499 Cr
Interglobe Aviation Ltd. 0.95% 15.302 Cr
Sun Pharmaceutical Industries Ltd. 0.93% 14.924 Cr
Power Grid Corporation of India Ltd. 0.91% 14.673 Cr
Sonata Software Ltd. 0.91% 14.564 Cr
Max Healthcare Institute Ltd. 0.91% 14.562 Cr
Navin Fluorine International Ltd. 0.90% 14.525 Cr
ION Exchange (India) Ltd. 0.89% 14.344 Cr
Karur Vysya Bank Ltd. 0.85% 13.729 Cr
Kajaria Ceramics Ltd. 0.84% 13.529 Cr
Coforge Ltd. 0.81% 13.038 Cr
Hitachi Energy India Ltd. 0.79% 12.710 Cr
Tata Steel Ltd. 0.79% 12.630 Cr
Home First Finance Company India Ltd. 0.78% 12.489 Cr
Bikaji Foods International Ltd. 0.77% 12.455 Cr
Muthoot Finance Ltd. 0.55% 8.886 Cr
Kewal Kiran Clothing Ltd. 0.43% 6.927 Cr
Jio Financial Services Ltd. 0.40% 6.383 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.08% 1.347 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.82% 77.523 Cr -
Tata Motors Ltd. - DVR 2.69% 43.206 Cr
Net Receivable / Payable -0.22% -3.541 Cr -

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

Union Flexicap Fund - Idcw Reinvestment

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

Union Flexicap Fund - Idcw Reinvestment

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

Union Flexicap Fund - Idcw Reinvestment

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