Unifi Flexi Cap Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
52
Scheme AUM
₹236 cr
New
5
Exited
7
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The South Indian Bank Limited INE683A01023 | Banks | 23,00,000 | — | 4.45% | -0.28pp | ₹10.5 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 51,052 | — | 3.92% | -0.51pp | ₹9.25 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 61,331 | -4,471 | 3.78% | -0.38pp | ₹8.92 cr |
| Increased | Fedbank Financial Ser Ltd INE007N01010 | Finance | 5,20,000 | +30,000 | 3.47% | +0.14pp | ₹8.18 cr |
| Increased | CARE Ratings Limited INE752H01013 | Capital Markets | 47,000 | +12,000 | 3.44% | +0.81pp | ₹8.13 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,000 | — | 3.36% | -0.22pp | ₹7.92 cr |
| — | Adani Port & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 47,000 | — | 3.17% | -0.34pp | ₹7.49 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 17,000 | — | 2.91% | -0.04pp | ₹6.88 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,60,000 | — | 2.84% | +0.09pp | ₹6.71 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,702 | — | 2.53% | -0.12pp | ₹5.96 cr |
| — | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 23,000 | — | 2.40% | +0.31pp | ₹5.67 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 42,601 | — | 2.35% | +0.04pp | ₹5.54 cr |
| — | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 1,70,000 | — | 2.32% | +0.38pp | ₹5.47 cr |
| — | Vadilal Industries Limited INE694D01016 | Food Products | 6,800 | — | 2.21% | +0.05pp | ₹5.22 cr |
| — | State Bank of India INE062A01020 | Banks | 48,002 | — | 2.16% | -0.02pp | ₹5.09 cr |
| — | Shyam Metalics and Energy Ltd. INE810G01011 | Industrial Products | 46,000 | — | 2.13% | +0.04pp | ₹5.03 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 70,000 | — | 2.10% | -0.20pp | ₹4.96 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 10,000 | — | 2.04% | -0.01pp | ₹4.8 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 60,000 | — | 1.72% | -0.23pp | ₹4.05 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 13,500 | +1,500 | 1.64% | +0.18pp | ₹3.88 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 20,000 | — | 1.62% | -0.17pp | ₹3.81 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,063 | — | 1.57% | +0.02pp | ₹3.72 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 26,000 | — | 1.56% | -0.19pp | ₹3.68 cr |
| — | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 42,502 | — | 1.52% | +0.27pp | ₹3.59 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.50% | -0.08pp | ₹3.55 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 80,000 | +20,000 | 1.48% | +0.27pp | ₹3.48 cr |
| Reduced | NTPC Limited INE733E01010 | Power | 1,05,000 | -35,000 | 1.46% | -0.68pp | ₹3.44 cr |
| New | Fujiyama Power Systems Ltd. INE12UR01024 | Electrical Equipment | 68,077 | — | 1.33% | — | ₹3.14 cr |
| — | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 9,000 | — | 1.31% | -0.09pp | ₹3.1 cr |
| — | Oracle Financial Services Software INE881D01027 | IT - Software | 2,455 | — | 1.30% | +0.10pp | ₹3.08 cr |
| — | Tube Investments Of India Ltd INE974X01010 | Auto Components | 11,000 | — | 1.30% | -0.04pp | ₹3.06 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,000 | — | 1.29% | -0.04pp | ₹3.04 cr |
| New | Quality Power Electrical Equipments Ltd. INE0SII01026 | Electrical Equipment | 20,000 | — | 1.22% | — | ₹2.87 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 1,00,000 | — | 1.22% | -0.10pp | ₹2.87 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 80,000 | — | 1.21% | +0.08pp | ₹2.86 cr |
| — | Alivus Life Sciences INE03Q201024 | Pharmaceuticals & Biotechnology | 20,000 | — | 1.19% | +0.17pp | ₹2.81 cr |
| Increased | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | 70,000 | +10,000 | 1.18% | +0.14pp | ₹2.77 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 24,000 | — | 1.17% | +0.06pp | ₹2.76 cr |
| — | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 9,000 | — | 1.16% | +0.11pp | ₹2.75 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,000 | — | 1.11% | -0.08pp | ₹2.63 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,000 | +1,200 | 1.11% | +0.10pp | ₹2.62 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 15,001 | — | 1.04% | -0.06pp | ₹2.44 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 20,000 | — | 0.99% | -0.06pp | ₹2.33 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 47,501 | — | 0.94% | -0.10pp | ₹2.22 cr |
| — | Sagility India Limited INE0W2G01015 | IT - Services | 4,50,000 | — | 0.90% | +0.04pp | ₹2.12 cr |
| New | V-Guard Industries Limited INE951I01027 | Consumer Durables | 60,000 | — | 0.88% | — | ₹2.08 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 8,100 | — | 0.83% | -0.00pp | ₹1.97 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,00,000 | — | 0.78% | -0.05pp | ₹1.84 cr |
| — | RPG Life Sciences Limited INE105J01010 | Pharmaceuticals & Biotechnology | 6,565 | — | 0.73% | -0.07pp | ₹1.73 cr |
| New | ITC Hotels Limited INE379A01028 | Leisure Services | 1,00,000 | — | 0.68% | — | ₹1.6 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 20,000 | — | 0.67% | -0.05pp | ₹1.59 cr |
| New | Symbiotec Pharmalab Limited^ INE899I01028 | Pharmaceuticals & Biotechnology | 1,043 | — | 0.04% | — | ₹0.1 cr |
| Exited | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | — | -32,504 | — | -1.66pp | — |
| Exited | InterGlobe Aviation Limited INE646L01027 | Transport Services | — | -6,213 | — | -1.42pp | — |
| Exited | Aditya Birla Sun Life Mutual Fund INE404A01024 | Capital Markets | — | -24,000 | — | -1.07pp | — |
| Exited | Power Grid Corporation of India Limited INE752E01010 | Power | — | -64,000 | — | -0.80pp | — |
| Exited | Medplus Health Services Limited INE804L01022 | Retailing | — | -22,436 | — | -0.70pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -2,654 | — | -0.65pp | — |
| Exited | Kovai Medical Center & Hospital Ltd. INE177F01017 | Healthcare Services | — | -1,700 | — | -0.44pp | — |
Cash & other
| Share Application Money Pending Allotment | 4.24% | ₹10 cr |
| Margin Money for derivative/TREPS | 0.05% | ₹0.11 cr |
| Net Current Assets | 4.48% | ₹10.57 cr |