Unifi Flexi Cap Fund holds 59 instruments (98.24% equity), led by The South Indian Bank Limited (4.65%), DEEPA JEWELLERS LTD (4.63%) and Bharti Airtel Limited (3.76%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Unifi Flexi Cap Fund, managed by Unifi Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 98.24%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Unifi Flexi Cap Fund's top 10 holdings account for 35.86% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 29.83% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 4 new positions and exited 1 position, with Hindustan Aeronautics Limited seeing the largest move (+1.09pp to 3.13%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Aeronautics Limited | 2.04% → 3.13% | ▲ +1.09 |
| Adani Ports and Special Economic Zone Limited | 3.17% → 3.69% | ▲ +0.52 |
| Centum Electronics Limited | 1.31% → 1.81% | ▲ +0.5 |
| Tata Steel Limited | 0.78% → 1.16% | ▲ +0.38 |
| ITC Hotels Limited | 0.68% → 1.03% | ▲ +0.35 |
| The South Indian Bank Limited | 4.45% → 4.65% | ▲ +0.2 |
| Aarti Pharmalabs Limited | 1.52% → 1.7% | ▲ +0.18 |
| Angel One Limited | 1.22% → 1.38% | ▲ +0.16 |
| Redington Limited | 1.21% → 1.36% | ▲ +0.15 |
| JK Paper Limited | 1.18% → 1.32% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 3.78% → 3.4% | ▼ -0.38 |
| Reliance Industries Limited | 3.36% → 3.08% | ▼ -0.28 |
| Apollo Hospitals Enterprise Limited | 2.53% → 2.29% | ▼ -0.24 |
| State Bank of India | 2.16% → 1.93% | ▼ -0.23 |
| Larsen & Toubro Limited | 2.91% → 2.68% | ▼ -0.23 |
| Oracle Financial Services Software Limited | 1.3% → 1.09% | ▼ -0.21 |
| Tube Investments of India Limited | 1.3% → 1.09% | ▼ -0.21 |
| CARE Ratings Limited | 3.44% → 3.25% | ▼ -0.19 |
| Bajaj Auto Limited | 1.57% → 1.4% | ▼ -0.17 |
| Axis Bank Limited | 2.35% → 2.19% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Unifi Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.