What is the AUM of Unifi Flexi Cap Fund Direct Growth?

Unifi Flexi Cap Fund Direct Growth has ₹194 Cr in assets under management across 60 holdings.

What are the top holdings of Unifi Flexi Cap Fund Direct Growth?

The largest holdings of Unifi Flexi Cap Fund Direct Growth include Bharti Airtel Ltd, The South Indian Bank Ltd, ICICI Bank Ltd.

Unifi Flexi Cap Fund Direct Growth

UnifiEquityFlexi Cap

AUM

₹194 Cr

NAV

₹10.64

Expense Ratio

1.41%

Holdings

60 stocks

Top Holdings

60 holdings shown

Bharti Airtel LtdTechnology

4.81%

₹9 Cr

The South Indian Bank LtdFinancial

4.69%

₹9 Cr

ICICI Bank LtdFinancial

4.26%

₹8 Cr

Reliance Industries LtdEnergy & Utilities

4.01%

₹8 Cr

Fedbank Financial Services Ltd.Financial

3.71%

₹7 Cr

Larsen & Toubro LtdIndustrials

3.57%

₹7 Cr

Kotak Mahindra Bank LtdFinancial

3.54%

₹7 Cr

HDFC Bank LtdFinancial

3.16%

₹6 Cr

Tata Steel LtdMaterials

2.95%

₹6 Cr

Marksans Pharma LtdHealthcare

2.92%

₹6 Cr

Sector Allocation

Financial34.7%

Healthcare13.2%

Industrials12.8%

Technology10.2%

Materials10%

Energy & Utilities8.2%

Consumer Discretionary8.2%

Unspecified2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.