Unifi Flexi Cap Fund holds 58 instruments (94.59% equity), led by The South Indian Bank Limited (4.73%), Bharti Airtel Limited (4.44%) and ICICI Bank Limited (4.16%), as of its 31 July 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 31 July 2026. The fund holds 58 instruments with an equity allocation of 94.59%. 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 34.71% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.36% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 9 positions, with Torrent Pharmaceuticals Limited seeing the largest move (+1.26pp to 1.58%).
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 |
|---|---|---|
| Torrent Pharmaceuticals Limited | 0.32% → 1.58% | ▲ +1.26 |
| Rainbow Childrens Medicare Limited | 0.71% → 1.75% | ▲ +1.04 |
| Jubilant Ingrevia Limited | 0.91% → 1.94% | ▲ +1.03 |
| Adani Ports and Special Economic Zone Limited | 2.72% → 3.51% | ▲ +0.79 |
| Centum Electronics Limited | 0.76% → 1.4% | ▲ +0.64 |
| Angel One Limited | 0.69% → 1.31% | ▲ +0.62 |
| Hindustan Aeronautics Limited | 1.53% → 2.05% | ▲ +0.52 |
| GlaxoSmithKline Pharmaceuticals Limited | 0.71% → 1.05% | ▲ +0.34 |
| Fedbank Financial Services Limited | 2.98% → 3.32% | ▲ +0.34 |
| CARE Ratings Limited | 2.39% → 2.64% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| Marksans Pharma Limited | 3.14% → 1.93% | ▼ -1.21 |
| Larsen & Toubro Limited | 3.52% → 2.95% | ▼ -0.57 |
| Axis Bank Limited | 2.87% → 2.31% | ▼ -0.56 |
| HDFC Bank Limited | 2.79% → 2.31% | ▼ -0.48 |
| Reliance Industries Limited | 4.01% → 3.57% | ▼ -0.44 |
| Kotak Mahindra Bank Limited | 3.14% → 2.75% | ▼ -0.39 |
| ICICI Bank Limited | 4.53% → 4.16% | ▼ -0.37 |
| Tube Investments of India Limited | 1.67% → 1.33% | ▼ -0.34 |
| Aditya Birla Sun Life AMC Limited | 1.39% → 1.07% | ▼ -0.32 |
| State Bank of India | 2.47% → 2.17% | ▼ -0.3 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.