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30639.25
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2798.69
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23046.15
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12410.85
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20909.3
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48554.5
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8056.6
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10388.1
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5688.75
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31556.6
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23228.45
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52308.35
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3166.15
-16.20
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7968.7
-32.15
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37853.85
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22647.9
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1491.2
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8959.65
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48861.1
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CNX MNC
25775.55
-6.60
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CNX Pharma
20357.4
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8617.75
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5883.5
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810.15
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6474.15
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15335.35
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5702
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12400.05
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14033.3
-50.70
(-0.36 %)
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45244
-554.00
(-1.21 %)
N500MUCIFFTT
12181.45
-56.85
(-0.46 %)
N500MUCIMFTT
13395.3
-60.05
(-0.45 %)
NI 15
10777.7
+ 40.60
(+ 0.38 %)
NIF Mobility
17839.6
-82.55
(-0.46 %)
NIF100A30
15859.95
-71.45
(-0.45 %)
NIF200A30
21075.4
-205.85
(-0.97 %)
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26979.35
-202.60
(-0.75 %)
NIF500LMSECW
15326.75
-79.55
(-0.52 %)
NIF500VAL50
12701.6
-75.80
(-0.59 %)
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24220.9
-29.05
(-0.12 %)
NIFAQLV30
20192.15
+ 25.20
(+ 0.12 %)
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18529.55
+ 14.90
(+ 0.08 %)
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14236.5
-69.00
(-0.48 %)
NIFEVNAA
2625.6
-18.90
(-0.71 %)
NIFFINSEREXB
24570.05
-21.60
(-0.09 %)
NIFFS2550
24868.1
+ 60.70
(+ 0.24 %)
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8095.65
-36.55
(-0.45 %)
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12672.6
-47.55
(-0.37 %)
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51416.3
-501.90
(-0.97 %)
NIFMC150Q50
21120.8
-159.80
(-0.75 %)
NIFMCSELECT
11028
-89.90
(-0.81 %)
NIFMICCAP250
20457.35
-329.40
(-1.58 %)
NIFMIDSMLFS
13734.3
-71.25
(-0.52 %)
NIFMIDSMLHC
38445.75
-81.95
(-0.21 %)
NIFMIDSMLITT
8882.4
-114.90
(-1.28 %)
NIFMSINDCONS
17460.9
-64.40
(-0.37 %)
NIFNONCYCSMR
14433.75
-3.10
(-0.02 %)
NIFQLV30
15790.45
+ 54.15
(+ 0.34 %)
NIFSC250Q50
23287.8
-272.30
(-1.16 %)
NIFTOP15EW
9392.3
+ 27.80
(+ 0.30 %)
NIFTOP20EW
8404.2
+ 17.30
(+ 0.21 %)
NIFTOTALMAR
11477.2
-23.80
(-0.21 %)
Nifty CD
34873.05
-393.25
(-1.12 %)
Nifty CM
2984.4
-75.90
(-2.48 %)
NIFTY DEF
5681.6
+ 1.20
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Nifty Health
13018.95
-15.90
(-0.12 %)
Nifty IPO
1786.95
-21.20
(-1.17 %)
Nifty LMC250
14144.9
-37.40
(-0.26 %)
Nifty MCap50
13834.7
-87.40
(-0.63 %)
Nifty MSC400
16840.6
-133.60
(-0.79 %)
NIFTY OILGAS
9976.55
-124.95
(-1.24 %)
Nifty PBI
24311.75
+ 18.80
(+ 0.08 %)
Nifty Rural
13349.95
+ 13.30
(+ 0.10 %)
Nifty SCap50
7399.3
-81.00
(-1.08 %)
Nifty TG25
14514.1
-55.90
(-0.38 %)
Nifty TL
19911.95
-76.05
(-0.38 %)
Nifty100 EWI
28999.3
-30.75
(-0.11 %)
Nifty100LV30
18172.35
+ 36.80
(+ 0.20 %)
Nifty200Q30
18660.05
-0.95
(-0.01 %)
Nifty50 EWI
28291.7
+ 0.30
(+ 0.00 %)
NIFTY500EW
12175.4
-98.20
(-0.80 %)
NiftyAlpha50
43667.7
-555.95
(-1.26 %)
NiftyHousing
10276.45
+ 7.90
(+ 0.08 %)
NiftyMCap150
18174.65
-115.95
(-0.63 %)
NiftySCap250
14447.15
-155.80
(-1.07 %)
NIFTYTOP10EW
8911.65
+ 12.90
(+ 0.14 %)
NiftyTourism
8148.85
-18.20
(-0.22 %)
NMSC400MQ100
41760.15
-570.20
(-1.35 %)
NSC250MQ100
40155.05
-545.20
(-1.34 %)
NSEMID
59646.85
-205.70
(-0.34 %)
NSEQuality30
5108.9
+ 11.85
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NV 20
12279.25
+ 30.65
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PORTFOLIO COMPOSITION

Search Scheme
*

Union Flexi Cap Fund

Fund	Union Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(07/03/2025)	44.7300

Percentage Returns
1 Month Ago	-5.83%
3 Months Ago	-13.31%
1 Year Ago	-2.31%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	158.83	7.35
ICICI Bank Ltd.	Finance - Banks - Private Sector	127.03	5.88
Infosys Ltd.	IT Consulting & Software	83.28	3.86
Bharti Airtel Ltd.	Telecom Services	64.73	3.00
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	61.36	2.84
Reliance Industries Ltd.	Refineries	60.72	2.81
ITC Ltd.	Cigarettes & Tobacco Products	55.94	2.59
Tata Consultancy Services Ltd.	IT Consulting & Software	54.49	2.52
State Bank of India	Finance - Banks - Public Sector	47.15	2.18
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	43.83	2.03
Interglobe Aviation Ltd.	Airlines	40.78	1.89
Bharat Electronics Ltd.	Aerospace & Defense	40.68	1.88
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	39.24	1.82
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	38.64	1.79
HCL Technologies Ltd.	IT Consulting & Software	35.54	1.65
JK Cement Ltd.	Cement	33.36	1.54
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	33.07	1.53
LTIMindtree Ltd.	IT Consulting & Software	31.35	1.45
KEC International Ltd.	Power - Transmission/Equipment	29.01	1.34
IPCA Laboratories Ltd.	Pharmaceuticals	28.58	1.32
Home First Finance Company India Ltd.	Finance - Housing	26.88	1.24
Solar Industries India Ltd.	Industrial Explosives	26.51	1.23
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	26.20	1.21
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	25.81	1.19
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	25.27	1.17
Awfis Space Solutions Ltd.	Infrastructure - General	25.23	1.17
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	23.77	1.10
Jindal Steel & Power Ltd.	Steel - Sponge Iron	23.75	1.10
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	23.30	1.08
NTPC Green Energy Ltd.	Power - Generation/Distribution	22.98	1.06
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	22.59	1.05
Tech Mahindra Ltd.	IT Consulting & Software	22.10	1.02
Hindustan Uever Ltd.	Personal Care	21.73	1.01
Axis Bank Ltd.	Finance - Banks - Private Sector	21.00	0.97
Cera Sanitaryware Ltd.	Ceramics/Tiles/Sanitaryware	21.00	0.97
CEAT Ltd.	Tyres & Tubes	20.85	0.97
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	20.83	0.96
Lupin Ltd.	Pharmaceuticals	20.80	0.96
REC Ltd.	Finance - Term Lending Institutions	20.69	0.96
Quess Corp Ltd.	Services - Others	20.26	0.94
Sumitomo Chemical India Ltd.	Agro Chemicals/Pesticides	20.06	0.93
Doms Industries Ltd.	Printing/Publishing/Stationery	19.86	0.92
JSW Energy Ltd.	Power - Generation/Distribution	19.84	0.92
Max Financial Services Ltd.	Finance - Life Insurance	19.75	0.91
Hindustan Petroleum Corporation Ltd.	Refineries	19.35	0.90
Suzlon Energy Ltd.	Engineering - Heavy	18.61	0.86
ITD Cementation India Ltd.	Construction, Contracting & Engineering	17.99	0.83
Godrej Consumer Products Ltd.	Personal Care	17.49	0.81
Cummins India Ltd.	Engines	17.48	0.81
Garware Hi-Tech Films Ltd.	Packaging & Containers	17.19	0.80
Campus Activewear Ltd.	Footwears	16.69	0.77
Info Edge (India) Ltd.	Internet & Catalogue Retail	16.68	0.77
Mankind Pharma Ltd.	Pharmaceuticals	16.32	0.76
Thomas Cook (India) Ltd.	Tours & Travels	15.91	0.74
Coromandel International Ltd.	Fertilisers	15.74	0.73
Go Fashion (India) Ltd.	Retail - Apparel/Accessories	15.53	0.72
Alivus Life Sciences Ltd.	Pharmaceuticals	15.46	0.72
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	15.14	0.70
Dixon Technologies (India) Ltd.	Consumer Electronics	14.99	0.69
Varun Beverages Ltd.	Non-Alcoholic Beverages	14.87	0.69
Kfin Technologies Ltd.	Finance & Investments	14.72	0.68
Tata Steel Ltd.	Iron & Steel	14.61	0.68
Trent Ltd.	Retail - Apparel/Accessories	14.38	0.67
Mphasis Ltd.	IT Consulting & Software	14.34	0.66
Electronics Mart India Ltd.	Consumer Electronics	14.06	0.65
V-Mart Retail Ltd.	Retail - Departmental Stores	13.60	0.63
Hindalco Industries Ltd.	Aluminium	13.49	0.62
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	13.39	0.62
Voltas Ltd.	Consumer Electronics	12.23	0.57
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	11.43	0.53
Zomato Ltd.	E-Commerce/E-Retail	11.02	0.51
Max Healthcare Institute Ltd.	Hospitals & Medical Services	10.61	0.49
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	10.42	0.48
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	10.04	0.46
Equity
ITC Hotels Ltd.	Hotels, Resorts & Restaurants	1.78	0.08
Net Receivables/(Payables)
Net Receivable / Payable		-25.77	-1.18
Treasury Bill
182 Day Treasury Bills		1.27	0.06
TREPS		90.33	4.18
	Total	2160.03	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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