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All Holdings

Unifi Flexi Cap Fund - Direct Growth
Equity Holdings
96.75%
57 stocks
Debt Holdings
0.02%
1 holdings
Others
3.20%
2 holdings

Equity Holdings (57)

#CompanyWeight %
1Bharti Airtel Limited5.56%
2ICICI Bank Limited5.06%
3HDFC Bank Limited4.68%
4Kotak Mahindra Bank Limited4.52%
5Reliance Industries Limited4.05%
6ITC Limited3.38%
7Larsen & Toubro Limited3.28%
8Mahindra & Mahindra Limited3.19%
9Axis Bank Limited2.88%
10Apollo Hospitals Enterprise Limited2.70%
11State Bank of India2.70%
12Hindustan Zinc Limited2.00%
13Coromandel International Limited1.99%
14NTPC Limited1.90%
15Aarti Pharmalabs Limited1.83%
16InterGlobe Aviation Limited1.80%
17Narayana Hrudayalaya Limited1.74%
18Nippon Life India Asset Management Limited1.64%
19Paradeep Phosphates Limited1.64%
20CMS Info Systems Limited1.63%
21Torrent Pharmaceuticals Limited1.54%
22Aditya Birla Real Estate Limited1.49%
23Hindustan Aeronautics Limited1.43%
24CARE Ratings Limited1.41%
25Redington Limited1.40%
26HCL Technologies Limited1.40%
27Bajaj Auto Limited1.39%
28Tech Mahindra Limited1.37%
29TVS Motor Company Limited1.36%
30Bank of Baroda1.36%
31HDFC Asset Management Company Limited1.35%
32Aadhar Housing Finance Limited1.32%
33MphasiS Limited1.30%
34Marksans Pharma Limited1.24%
35Vedanta Limited1.18%
36LTIMindtree Limited1.11%
37Aditya Birla Sun Life Mutual Fund1.11%
38Oracle Financial Services Software1.08%
39Pearl Global Industries Limited1.06%
40Sagility India Limited1.04%
41PNB Housing Finance Limited1.01%
42Infosys Limited0.94%
43Medplus Health Services Limited0.93%
44Bayer Cropscience Limited0.89%
45RPG Life Sciences Limited0.87%
46Tube Investments Of India Limited0.85%
47DCM Shriram Limited0.85%
48Can Fin Homes Limited0.85%
49TD Power Systems Limited0.80%
50Power Grid Corporation of India Limited0.79%
51Godrej Agrovet Limited0.68%
52NCC Limited0.61%
53Cummins India Limited0.57%
54GlaxoSmithKline Pharmaceuticals Limited0.57%
55Grindwell Norton Limited0.54%
56Indegene Limited0.54%
57Kovai Medical Center & Hospital Limited.0.36%

Debt Holdings (1)

#CompanyWeight %
16.00% TVS Motor Company Ltd (Preference Share) 01-Sep-2026**0.02%

Other Holdings (2)

#CompanyWeight %
1Share Application Money Pedning Allotment3.15%
2Net Current Assets0.05%