UN

Union Flexi Cap Fund Direct Growth

UNION_KBCEquityFlexi Cap

AUM

₹2.3K Cr

NAV

₹58.39

Expense Ratio

1.58%

Holdings

74 stocks

Top Holdings

73 holdings shown
1
ICICI Bank LtdFinancial

4.39%

₹101 Cr

2
HDFC Bank LtdFinancial

3.94%

₹90 Cr

3
RepoUnspecified

3.35%

₹77 Cr

4
Tata Consumer Products LtdConsumer Staples

2.85%

₹65 Cr

5
Bharti Airtel LtdTechnology

2.84%

₹65 Cr

6
Axis Bank LtdFinancial

2.73%

₹63 Cr

7
Reliance Industries LtdEnergy & Utilities

2.68%

₹61 Cr

8
Larsen & Toubro LtdIndustrials

2.65%

₹61 Cr

9
State Bank of IndiaFinancial

2.55%

₹58 Cr

10
JSW Energy LtdEnergy & Utilities

2.16%

₹49 Cr

Sector Allocation

Financial25.6%
Industrials17.3%
Consumer Discretionary11.8%
Energy & Utilities9.6%
Healthcare9.3%
Materials9.1%
Technology7.6%
Consumer Staples4.9%

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