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Unifi Flexi Cap Fund - Direct Growth

Unifi Mutual FundFlexi Cap

Fund Details

AUM
168 Cr
TER (Direct)
1.08%
Fund Manager(s)
V N Saravanan, Aejas Lakhani, Karthik Srinivas

Portfolio Stats

Number of Stocks
57
Top 10 Holdings
39.30%
Portfolio P/E
24.07
Portfolio P/B
3.73
Portfolio ROE
21.46%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Bharti Airtel LimitedTelecom - Services5.56%
2ICICI Bank LimitedBanks5.06%
3HDFC Bank LimitedBanks4.68%
4Kotak Mahindra Bank LimitedBanks4.52%
5Reliance Industries LimitedPetroleum Products4.05%
6ITC LimitedDiversified FMCG3.38%
7Larsen & Toubro LimitedConstruction3.28%
8Mahindra & Mahindra LimitedAutomobiles3.19%
9Axis Bank LimitedBanks2.88%
10Apollo Hospitals Enterprise LimitedHealthcare Services2.70%

NAV History

173 data points