Unifi Flexi Cap Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
58
Scheme AUM
₹194 cr
New
3
Exited
3
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 51,052 | — | 4.81% | -0.32pp | ₹9.34 cr |
| Increased | The South Indian Bank Limited INE683A01023 | Banks | 22,00,000 | +2,00,000 | 4.69% | +0.49pp | ₹9.11 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 65,802 | — | 4.26% | -0.17pp | ₹8.27 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 59,000 | — | 4.01% | -0.48pp | ₹7.8 cr |
| Increased | Fedbank Financial Ser Ltd INE007N01010 | Finance | 4,45,906 | +65,906 | 3.71% | +0.76pp | ₹7.21 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 17,000 | — | 3.57% | -0.06pp | ₹6.93 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,79,015 | — | 3.54% | -0.11pp | ₹6.88 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 82,400 | — | 3.16% | -0.22pp | ₹6.14 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 2,75,000 | — | 2.95% | -0.15pp | ₹5.72 cr |
| Increased | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 2,30,000 | +1,09,873 | 2.92% | +1.74pp | ₹5.66 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 42,601 | — | 2.82% | -0.05pp | ₹5.48 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,702 | — | 2.82% | +0.10pp | ₹5.48 cr |
| Increased | NTPC Limited INE733E01010 | Power | 1,20,000 | +19,498 | 2.39% | +0.26pp | ₹4.64 cr |
| — | State Bank of India INE062A01020 | Banks | 48,002 | — | 2.38% | -0.34pp | ₹4.63 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 15,000 | — | 2.35% | -0.12pp | ₹4.57 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 46,000 | — | 2.31% | +0.17pp | ₹4.48 cr |
| — | CARE Ratings Limited INE752H01013 | Capital Markets | 27,000 | — | 2.25% | -0.15pp | ₹4.37 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 23,000 | — | 1.96% | +0.08pp | ₹3.8 cr |
| Increased | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 20,000 | +3,999 | 1.95% | +0.45pp | ₹3.79 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 32,504 | — | 1.84% | +0.10pp | ₹3.58 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,200 | — | 1.72% | +0.02pp | ₹3.35 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.59% | +0.03pp | ₹3.09 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 7,000 | — | 1.55% | -0.06pp | ₹3.01 cr |
| — | CMS Info Systems Limited INE925R01014 | Commercial Services & Supplies | 94,209 | — | 1.48% | +0.02pp | ₹2.87 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,213 | — | 1.41% | -0.01pp | ₹2.74 cr |
| — | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 42,502 | — | 1.39% | -0.29pp | ₹2.69 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,00,001 | — | 1.38% | -0.02pp | ₹2.69 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 15,300 | — | 1.38% | -0.23pp | ₹2.68 cr |
| — | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | 24,000 | — | 1.31% | +0.02pp | ₹2.55 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 24,000 | — | 1.27% | -0.06pp | ₹2.47 cr |
| — | Oracle Financial Services Software INE881D01027 | IT - Software | 2,455 | — | 1.26% | -0.01pp | ₹2.45 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 8,800 | — | 1.21% | -0.06pp | ₹2.35 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,000 | — | 1.21% | -0.09pp | ₹2.35 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 47,501 | — | 1.17% | -0.07pp | ₹2.27 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 15,001 | — | 1.15% | -0.03pp | ₹2.23 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 20,000 | — | 1.10% | -0.14pp | ₹2.13 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 60,000 | — | 1.09% | +0.22pp | ₹2.12 cr |
| Increased | Medplus Health Services Limited INE804L01022 | Retailing | 22,436 | +2,434 | 1.03% | +0.11pp | ₹2.01 cr |
| — | Sagility India Limited INE0W2G01015 | IT - Services | 4,50,000 | — | 0.95% | -0.05pp | ₹1.85 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 8,100 | — | 0.95% | -0.03pp | ₹1.84 cr |
| — | Tube Investments Of India Ltd INE974X01010 | Auto Components | 5,700 | — | 0.92% | +0.03pp | ₹1.79 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 59,501 | +7,500 | 0.89% | +0.01pp | ₹1.73 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 20,000 | — | 0.85% | -0.07pp | ₹1.66 cr |
| — | Bayer Cropscience Limited INE462A01022 | Fertilizers & Agrochemicals | 3,420 | — | 0.79% | -0.07pp | ₹1.54 cr |
| New | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 23,000 | — | 0.77% | — | ₹1.49 cr |
| — | RPG Life Sciences Limited INE105J01010 | Pharmaceuticals & Biotechnology | 6,565 | — | 0.75% | -0.05pp | ₹1.46 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 11,610 | — | 0.69% | -0.04pp | ₹1.35 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 2,250 | — | 0.68% | +0.05pp | ₹1.32 cr |
| — | LTIMindtree Ltd INE214T01019 | IT - Software | 3,200 | — | 0.67% | -0.06pp | ₹1.3 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 55,000 | — | 0.64% | +0.00pp | ₹1.23 cr |
| New | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 6,000 | — | 0.56% | — | ₹1.08 cr |
| New | Va Tech Wabag Ltd INE956G01038 | Other Utilities | 7,000 | — | 0.55% | — | ₹1.07 cr |
| — | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 4,000 | — | 0.46% | -0.04pp | ₹0.88 cr |
| — | Vedanta Iron and Steel Limited^ INE1CLE01013 | Iron & Steel | 60,000 | — | 0.37% | -0.01pp | ₹0.73 cr |
| — | Malco Energy Limited^ INE704J01044 | Oil & Gas | 60,000 | — | 0.37% | -0.01pp | ₹0.73 cr |
| — | Talwandi Sabo Power Limited^ INE694L01019 | Power Generation | 60,000 | — | 0.37% | -0.01pp | ₹0.73 cr |
| — | Vedanta Aluminium Metal Limited^ INE1CDF01017 | Aluminium | 60,000 | — | 0.37% | -0.01pp | ₹0.73 cr |
| — | Kovai Medical Center & Hospital Ltd. INE177F01017 | Healthcare Services | 1,100 | — | 0.30% | -0.03pp | ₹0.59 cr |
| Exited | ITC Limited INE154A01025 | Diversified FMCG | — | -1,00,000 | — | -1.67pp | — |
| Exited | Aditya Birla Real Estate Limited INE055A01016 | Realty | — | -15,500 | — | -1.23pp | — |
| Exited | NCC Limited INE868B01028 | Construction | — | -66,000 | — | -0.58pp | — |
Cash & other
| TREPS | 2.57% | ₹5 cr |
| Share Application Money Pending Allotment | 0.00% | ₹0 cr |
| Margin Money for derivative/TREPS | 0.02% | ₹0.04 cr |
| Net Current Assets | 0.11% | ₹0.2 cr |