Unifi Flexi Cap Fund
Monthly portfolio · 12 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
55
Scheme AUM
₹239 cr
New
4
Exited
1
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The South Indian Bank Limited INE683A01023 | Banks | 23,00,000 | — | 4.65% | +0.20pp | ₹11.1 cr |
| New | Deepa Jewellers Limited INE1M2N01020 | Consumer Durables | 5,64,984 | — | 4.63% | — | ₹11.04 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 51,052 | — | 3.76% | -0.16pp | ₹8.97 cr |
| Increased | Adani Port & Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 49,000 | +2,000 | 3.69% | +0.52pp | ₹8.81 cr |
| Increased | Fedbank Financial Ser Limited INE007N01010 | Finance | 5,50,000 | +30,000 | 3.48% | +0.01pp | ₹8.3 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 61,331 | — | 3.40% | -0.38pp | ₹8.11 cr |
| Increased | CARE Ratings Limited INE752H01013 | Capital Markets | 48,000 | +1,000 | 3.25% | -0.19pp | ₹7.76 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 16,000 | +6,000 | 3.13% | +1.09pp | ₹7.47 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 62,000 | — | 3.08% | -0.27pp | ₹7.36 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 1,60,000 | — | 2.79% | -0.05pp | ₹6.67 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 17,000 | — | 2.68% | -0.24pp | ₹6.39 cr |
| Increased | Pearl Global Industries Limited INE940H01022 | Textiles & Apparels | 46,000 | +23,000 | 2.47% | +0.07pp | ₹5.9 cr |
| Increased | Vadilal Industries Limited INE694D01016 | Food Products | 7,700 | +900 | 2.34% | +0.13pp | ₹5.58 cr |
| — | Marksans Pharma Limited INE750C01026 | Pharmaceuticals & Biotechnology | 1,70,000 | — | 2.30% | -0.02pp | ₹5.48 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 6,702 | — | 2.29% | -0.24pp | ₹5.47 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 42,601 | — | 2.19% | -0.16pp | ₹5.22 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 70,000 | — | 2.08% | -0.03pp | ₹4.96 cr |
| — | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 46,000 | — | 2.05% | -0.08pp | ₹4.9 cr |
| — | State Bank of India INE062A01020 | Banks | 48,002 | — | 1.93% | -0.23pp | ₹4.61 cr |
| — | Centum Electronics Limited INE320B01020 | Aerospace & Defense | 9,000 | — | 1.81% | +0.49pp | ₹4.32 cr |
| — | Aarti Pharmalabs Limited INE0LRU01027 | Pharmaceuticals & Biotechnology | 42,502 | — | 1.70% | +0.18pp | ₹4.05 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 60,000 | — | 1.64% | -0.07pp | ₹3.92 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 90,000 | +10,000 | 1.56% | +0.08pp | ₹3.72 cr |
| — | Endurance Technologies Limited INE913H01037 | Auto Components | 13,500 | — | 1.50% | -0.14pp | ₹3.59 cr |
| — | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 20,000 | — | 1.50% | -0.12pp | ₹3.58 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 26,000 | — | 1.43% | -0.13pp | ₹3.42 cr |
| — | NTPC Limited INE733E01010 | Power | 1,05,000 | — | 1.42% | -0.04pp | ₹3.39 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.41% | -0.10pp | ₹3.36 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 3,063 | — | 1.40% | -0.18pp | ₹3.33 cr |
| Increased | Fujiyama Power Systems Limited INE12UR01024 | Electrical Equipment | 83,000 | +14,923 | 1.39% | +0.06pp | ₹3.31 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 1,20,000 | +20,000 | 1.38% | +0.16pp | ₹3.29 cr |
| — | Redington Limited INE891D01026 | Commercial Services & Supplies | 80,000 | — | 1.36% | +0.15pp | ₹3.26 cr |
| — | Quality Power Electrical Equipments Limited INE0SII01026 | Electrical Equipment | 20,000 | — | 1.33% | +0.11pp | ₹3.17 cr |
| Increased | JK Paper Limited INE789E01012 | Paper, Forest & Jute Products | 80,000 | +10,000 | 1.32% | +0.14pp | ₹3.15 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 7,000 | — | 1.20% | -0.08pp | ₹2.87 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 1,50,000 | +50,000 | 1.16% | +0.38pp | ₹2.76 cr |
| — | Alivus Life Sciences INE03Q201024 | Pharmaceuticals & Biotechnology | 20,000 | — | 1.16% | -0.04pp | ₹2.76 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 12,000 | +2,000 | 1.15% | +0.04pp | ₹2.74 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 24,000 | — | 1.13% | -0.04pp | ₹2.69 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,000 | — | 1.10% | — | ₹2.62 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 11,000 | — | 1.09% | -0.20pp | ₹2.61 cr |
| — | Oracle Financial Services Software INE881D01027 | IT - Software | 2,455 | — | 1.09% | -0.21pp | ₹2.61 cr |
| — | GlaxoSmithKline Pharmaceuticals Limited INE159A01016 | Pharmaceuticals & Biotechnology | 9,000 | — | 1.04% | -0.12pp | ₹2.49 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 1,50,000 | +50,000 | 1.03% | +0.35pp | ₹2.46 cr |
| Increased | V-Guard Industries Limited INE951I01027 | Consumer Durables | 80,000 | +20,000 | 0.99% | +0.11pp | ₹2.37 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,000 | — | 0.99% | -0.12pp | ₹2.36 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 15,001 | — | 0.96% | -0.08pp | ₹2.29 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 20,000 | — | 0.93% | -0.06pp | ₹2.21 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 47,501 | — | 0.87% | -0.07pp | ₹2.07 cr |
| — | RPG Life Sciences Limited INE105J01010 | Pharmaceuticals & Biotechnology | 6,565 | — | 0.84% | +0.10pp | ₹1.99 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 4,50,000 | — | 0.80% | -0.09pp | ₹1.92 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 8,100 | — | 0.73% | -0.10pp | ₹1.75 cr |
| New | HEG Graphite Limited^ INE0Y9J01020 | Industrial Products | 35,000 | — | 0.69% | — | ₹1.64 cr |
| — | Can Fin Homes Limited INE477A01020 | Finance | 20,000 | — | 0.60% | -0.07pp | ₹1.44 cr |
| New | HEG Limited INE545A01024 | Industrial Products | 35,000 | — | 0.35% | — | ₹0.83 cr |
| Exited | Symbiotec Pharmalab Limited^ INE899I01028 | Pharmaceuticals & Biotechnology | — | -1,043 | — | -0.04pp | — |
Cash & other
| TREPS | 2.05% | ₹4.9 cr |
| Share Application Money Pending Allotment | 0.00% | ₹0 cr |
| Margin Money for derivative/TREPS | 0.03% | ₹0.07 cr |
| Net Current Assets | -0.28% | ₹-0.67 cr |