Unifi Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

Equity Holding : 91.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.65%

No of Stocks : 54 (Category Avg - 63.19) | Large Cap Investments : 47.88%| Mid Cap Investments : 14.09% | Small Cap Investments : 10.5% | Other : 19.19%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	54	62.86
Top 5 Stock Weight	24.51%	25.13%
Top 10 Stock Weight	39.64%	40.11%
Top 3 Sector Weight	30.91%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	110394.67	90047.83
Holdings in large cap stocks	47.88%	39.52%
Holdings in mid cap stocks	14.09%	12.99%
Holdings in small cap stocks	10.5%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	90.5	5.81%	0.16%	5.81% (Oct 2025)	0% (Nov 2024)	44.05 k	0.00
ICICI Bank Ltd.	Private sector bank	80.9	5.19%	-0.33%	5.59% (Aug 2025)	0% (Nov 2024)	60.10 k	100.00
Kotak Mahindra Bank Ltd.	Private sector bank	75.3	4.84%	-0.04%	5.01% (Aug 2025)	0% (Nov 2024)	35.80 k	0.00
HDFC Bank Ltd.	Private sector bank	73.5	4.72%	-0.12%	5.35% (Jul 2025)	0% (Nov 2024)	74.40 k	0.00
ITC Limited	Diversified fmcg	61.5	3.95%	-0.06%	4.2% (Aug 2025)	0% (Nov 2024)	1.46 L	0.00
Larsen & Toubro Ltd.	Civil construction	56.4	3.63%	0.12%	3.79% (Jul 2025)	0% (Nov 2024)	14.00 k	0.00
Axis Bank Ltd.	Private sector bank	48.8	3.14%	0.07%	3.14% (Oct 2025)	0% (Nov 2024)	39.60 k	0.00
State Bank Of India	Public sector bank	45	2.89%	0.03%	2.89% (Oct 2025)	0% (Nov 2024)	48.00 k	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	43.6	2.80%	-0.13%	2.94% (Jun 2025)	0% (Nov 2024)	12.50 k	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	41.5	2.67%	-0.07%	2.94% (Aug 2025)	0% (Nov 2024)	5.40 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.81	90.5	5.81%	0.16%	5.81% (Oct 2025)	0% (Nov 2024)	44.05 k	0.00	Large Cap	47.88
ICICI Bank Ltd.	Private sector bank	17.89	80.9	5.19%	-0.33%	5.59% (Aug 2025)	0% (Nov 2024)	60.10 k	100.00	Large Cap	47.88
Kotak Mahindra Bank Ltd.	Private sector bank	17.89	75.3	4.84%	-0.04%	5.01% (Aug 2025)	0% (Nov 2024)	35.80 k	0.00	Large Cap	47.88
HDFC Bank Ltd.	Private sector bank	17.89	73.5	4.72%	-0.12%	5.35% (Jul 2025)	0% (Nov 2024)	74.40 k	0.00	Other	19.19
ITC Limited	Diversified fmcg	3.95	61.5	3.95%	-0.06%	4.2% (Aug 2025)	0% (Nov 2024)	1.46 L	0.00	Large Cap	47.88
Larsen & Toubro Ltd.	Civil construction	4.88	56.4	3.63%	0.12%	3.79% (Jul 2025)	0% (Nov 2024)	14.00 k	0.00	Large Cap	47.88
Axis Bank Ltd.	Private sector bank	17.89	48.8	3.14%	0.07%	3.14% (Oct 2025)	0% (Nov 2024)	39.60 k	0.00	Large Cap	47.88
State Bank Of India	Public sector bank	4.18	45	2.89%	0.03%	2.89% (Oct 2025)	0% (Nov 2024)	48.00 k	0.00	Large Cap	47.88
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.8	43.6	2.80%	-0.13%	2.94% (Jun 2025)	0% (Nov 2024)	12.50 k	0.00	Large Cap	47.88
Apollo Hospitals Enterprises Ltd.	Hospital	4.93	41.5	2.67%	-0.07%	2.94% (Aug 2025)	0% (Nov 2024)	5.40 k	0.00	Mid Cap	14.09
Reliance Industries Ltd.	Refineries & marketing	2.58	40.1	2.58%	0.06%	2.58% (Oct 2025)	0% (Nov 2024)	27.00 k	0.00	Large Cap	47.88
Aarti Pharmalabs Ltd.	Pharmaceuticals	7.21	36.2	2.33%	-0.08%	2.4% (Sep 2025)	0% (Nov 2024)	42.50 k	0.00	Other	19.19
InterGlobe Aviation Ltd.	Airline	2.25	35	2.25%	-0.13%	2.38% (Sep 2025)	0% (Nov 2024)	6.21 k	0.00	Large Cap	47.88
Cms Info Systems Ltd.	Diversified commercial services	1.99	31	1.99%	-0.14%	2.65% (Jul 2025)	0% (Nov 2024)	83.55 k	0.00	Other	19.19
National Thermal Power Corporation Ltd.	Power generation	1.96	30.5	1.96%	-0.15%	2.11% (Sep 2025)	0% (Nov 2024)	90.50 k	0.00	Large Cap	47.88
# Paradeep Phosphates Ltd.	Fertilizers	3.39	28.9	1.85%	1.85%	1.85% (Oct 2025)	0% (Nov 2024)	1.73 L	1.73 L	Other	19.19
Nippon Life India Asset Management Ltd.	Asset management company	4.52	28.4	1.83%	-0.10%	1.97% (Jul 2025)	0% (Nov 2024)	32.50 k	0.00	Mid Cap	14.09
Narayana Hrudayalaya Ltd.	Hospital	4.93	28.1	1.81%	-0.09%	2.23% (Jun 2025)	0% (Nov 2024)	16.00 k	0.00	Small Cap	10.5
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	7.21	24.9	1.60%	-0.12%	2.04% (Jun 2025)	0% (Nov 2024)	7.00 k	0.00	Mid Cap	14.09
Aadhar Housing Finance Ltd.	Housing finance company	2.45	24.2	1.56%	-0.10%	1.68% (Jul 2025)	0% (Nov 2024)	47.50 k	0.00	Other	19.19
Coromandel International Ltd.	Fertilizers	3.39	24	1.54%	-0.19%	2.13% (Jul 2025)	0% (Nov 2024)	11.30 k	0.00	Mid Cap	14.09
HDFC Asset Management Co. Ltd.	Asset management company	4.52	23.7	1.52%	-0.14%	1.85% (Jul 2025)	0% (Nov 2024)	4.40 k	0.00	Large Cap	47.88
HCL Technologies Limited	Computers - software & consulting	3.46	23.1	1.49%	0.07%	1.92% (Jun 2025)	0% (Nov 2024)	15.00 k	0.00	Large Cap	47.88
TVS Motor Company Ltd.	2/3 wheelers	2.32	22.5	1.44%	-0.06%	1.57% (Aug 2025)	0% (Nov 2024)	6.40 k	0.00	Mid Cap	14.09
Marksans Pharma Ltd.	Pharmaceuticals	7.21	21.9	1.41%	0.05%	1.7% (Jul 2025)	0% (Nov 2024)	1.20 L	0.00	Small Cap	10.5
Oracle Financial Services Software Limited	Software products	1.34	20.9	1.34%	-0.07%	1.89% (Jun 2025)	0% (Nov 2024)	2.46 k	0.00	Mid Cap	14.09
Bank Of Baroda	Public sector bank	4.18	20.1	1.29%	0.02%	1.29% (Oct 2025)	0% (Nov 2024)	72.00 k	0.00	Large Cap	47.88
TD Power Systems Ltd.	Heavy electrical equipment	1.24	19.4	1.24%	0.24%	1.24% (Oct 2025)	0% (Nov 2024)	25.00 k	0.00	Other	19.19
Hindustan Aeronautics Ltd.	Aerospace & defense	1.2	18.7	1.20%	-0.09%	1.3% (Sep 2025)	0% (Nov 2024)	4.00 k	0.00	Other	19.19
Aditya Birla Sun Life AMC Ltd.	Asset management company	4.52	18.3	1.17%	-0.12%	1.3% (Sep 2025)	0% (Nov 2024)	24.00 k	0.00	Other	19.19
# Aditya Birla Real Estate Ltd.	Paper & paper products	1.09	16.9	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	9.00 k	9.00 k	Mid Cap	14.09
Bayer Cropscience Ltd.	Pesticides & agrochemicals	1.07	16.7	1.07%	-0.05%	1.2% (Aug 2025)	0% (Nov 2024)	3.42 k	0.00	Mid Cap	14.09
Infosys Ltd.	Computers - software & consulting	3.46	16.3	1.05%	-0.04%	1.24% (Jul 2025)	0% (Nov 2024)	11.00 k	0.00	Large Cap	47.88
RPG Life Sciences Ltd	Pharmaceuticals	7.21	15.8	1.01%	0.01%	1.01% (Oct 2025)	0% (Nov 2024)	6.57 k	0.00	Small Cap	10.5
Medplus Health Services Ltd.	Pharmacy retail	0.98	15.3	0.98%	-0.06%	1.14% (Aug 2025)	0% (Nov 2024)	20.00 k	0.00	Other	19.19
DCM Shriram Ltd.	Diversified	0.98	15.3	0.98%	0.05%	1.1% (Jul 2025)	0% (Nov 2024)	11.90 k	0.00	Small Cap	10.5
Pearl Global Industries Limited	Trading – textiles	0.97	15.1	0.97%	-0.03%	1% (Sep 2025)	0% (Nov 2024)	11.50 k	0.00	Other	19.19
Power Grid Corporation of India Ltd.	Power - transmission	0.96	15	0.96%	-0.03%	1% (Sep 2025)	0% (Nov 2024)	52.00 k	0.00	Large Cap	47.88
Tech Mahindra Ltd.	Computers - software & consulting	3.46	14.3	0.92%	-0.04%	1.09% (Jul 2025)	0% (Nov 2024)	10.00 k	0.00	Large Cap	47.88
NCC Ltd.	Civil construction	4.88	14	0.90%	-0.04%	0.94% (Sep 2025)	0% (Nov 2024)	66.00 k	0.00	Small Cap	10.5
Can Fin Homes Ltd.	Housing finance company	2.45	13.9	0.89%	0.06%	0.95% (Jun 2025)	0% (Nov 2024)	16.00 k	0.00	Small Cap	10.5
Godrej Agrovet Ltd.	Animal feed	0.88	13.7	0.88%	-0.09%	0.97% (Sep 2025)	0% (Nov 2024)	20.66 k	0.00	Small Cap	10.5
Bajaj Auto Ltd.	2/3 wheelers	2.32	13.3	0.86%	-0.03%	0.89% (Sep 2025)	0% (Nov 2024)	1.50 k	0.00	Large Cap	47.88
Cummins India Ltd.	Compressors, pumps & diesel engines	0.84	13	0.84%	0.03%	0.84% (Oct 2025)	0% (Nov 2024)	3.00 k	0.00	Mid Cap	14.09
Tube Investments Of India Ltd.	Auto components & equipments	0.8	12.4	0.80%	-0.07%	0.87% (Sep 2025)	0% (Nov 2024)	4.10 k	0.00	Small Cap	10.5
Coal India Ltd.	Coal	0.75	11.7	0.75%	-0.05%	0.91% (Jun 2025)	0% (Nov 2024)	30.00 k	0.00	Large Cap	47.88
Redington Ltd.	Trading & distributors	0.72	11.2	0.72%	-0.13%	1.06% (Jun 2025)	0% (Nov 2024)	44.00 k	0.00	Small Cap	10.5
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	7.21	10.5	0.67%	-0.05%	0.73% (Sep 2025)	0% (Nov 2024)	4.00 k	0.00	Mid Cap	14.09
- Grindwell Norton Ltd.	Abrasives & bearings	0.65	10.1	0.65%	0.00%	0.89% (Jun 2025)	0% (Nov 2024)	6.00 k	0.00	Small Cap	10.5
Indegene Ltd.	Healthcare research, analytics & technology	0.62	9.7	0.62%	-0.07%	0.69% (Sep 2025)	0% (Nov 2024)	18.00 k	0.00	Other	19.19
Kovai Medical Center & Hospital Ltd.	Hospital	4.93	7	0.45%	-0.01%	0.5% (Aug 2025)	0% (Nov 2024)	1.10 k	0.00	Small Cap	10.5
Ion Exchange (india) Ltd.	Civil construction	4.88	5.4	0.35%	-0.03%	0.63% (Jun 2025)	0% (Nov 2024)	13.50 k	0.00	Other	19.19
# Glenmark Life Sciences Ltd.	Pharmaceuticals	7.21	3	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	3.29 k	3.29 k	Other	19.19
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.32	0.3	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	0.00	0.00	Other	19.19
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous		30.1	0.00%	-2.06%	-	-	-	-	Small Cap	10.5
Oil & Natural Gas Corporation Ltd.	Oil exploration & production		11	0.00%	-0.75%	-	-	-	-	Large Cap	47.88
South Indian Bank Ltd.	Private sector bank	17.89	10.4	0.00%	-0.71%	-	-	-	-	Small Cap	10.5
Au Small Finance Bank Ltd.	Other bank		14.7	0.00%	-1.00%	-	-	-	-	Mid Cap	14.09

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Aditya Birla Real Estate Ltd.	Paper & paper products	16.9	1.09%	1.09%	1.09% (Oct 2025)	0% (Nov 2024)	9.00 k	9000
# Paradeep Phosphates Ltd.	Fertilizers	28.9	1.85%	1.85%	1.85% (Oct 2025)	0% (Nov 2024)	1.73 L	173382
# Glenmark Life Sciences Ltd.	Pharmaceuticals	3	0.19%	0.19%	0.19% (Oct 2025)	0% (Nov 2024)	3.29 k	3286

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Mangalore Chemicals & Fertilisers Ltd.	Fertilisers-nitrogenous	30.1	0.00%	-2.06%	2.44% (Jul 2025)	0% (Nov 2024)	-92718
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	11	0.00%	-0.75%	0.96% (Jun 2025)	0% (Nov 2024)	-46000
South Indian Bank Ltd.	Private sector bank	10.4	0.00%	-0.71%	0.95% (Jun 2025)	0% (Nov 2024)	-360000
Au Small Finance Bank Ltd.	Other bank	14.7	0.00%	-1.00%	1.05% (Jun 2025)	0% (Nov 2024)	-20024

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	5.81%	5.65%	5.67%	5.71%	4.90%	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	5.19%	5.53%	5.59%	5.52%	5.57%	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	4.72%	4.84%	4.95%	5.35%	5.24%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	4.84%	4.88%	5.01%	4.86%	4.96%	-	-	-	-	-	-	-	-
ITC Limited	3.95%	4.02%	4.20%	3.51%	3.71%	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	3.63%	3.50%	3.60%	3.79%	3.67%	-	-	-	-	-	-	-	-
Axis Bank Ltd.	3.14%	3.06%	2.96%	2.98%	2.89%	-	-	-	-	-	-	-	-
State Bank Of India	2.89%	2.86%	2.75%	2.85%	2.81%	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	2.80%	2.93%	2.63%	2.74%	2.94%	-	-	-	-	-	-	-	-
Apollo Hospitals Enterprises Ltd.	2.67%	2.74%	2.94%	2.07%	1.98%	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.58%	2.52%	1.94%	-	-	-	-	-	-	-	-	-	-
InterGlobe Aviation Ltd.	2.25%	2.38%	2.06%	2.25%	2.10%	-	-	-	-	-	-	-	-
Aarti Pharmalabs Ltd.	2.33%	2.40%	2.34%	2.24%	0.99%	-	-	-	-	-	-	-	-
Cms Info Systems Ltd.	1.99%	2.13%	2.27%	2.65%	0.94%	-	-	-	-	-	-	-	-
National Thermal Power Corporation Ltd.	1.96%	2.11%	2.01%	1.89%	1.89%	-	-	-	-	-	-	-	-