What stocks does Union Large & Midcap Fund hold?

Union Large & Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Large & Midcap Fund?

Union Large & Midcap Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Large & Midcap Fund?

Union Large & Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Large & Midcap Fund portfolio data updated?

Portfolio holdings for Union Large & Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Large & Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

Share: WhatsApp X

⌕

Stocks Held

Sep 2026

Equity Holdings

₹951.26 Cr

Equity only, excl. debt & cash

AAUM

₹913.63 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.2%

Diversified

Top 10 Weight

25.7%

Diversified

Changes

5 new · 1 exits

Top Sector

Banks

14.6% of portfolio

Launch Date

15 Nov 2019

7 years old

AAUM (Average Assets Under Management) of ₹913.63 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Large & Midcap Fund made 5 new additions and exited 1 stock this month. The biggest new buy was Zydus Lifesciences Limited (Pharmaceuticals & Biotechnology) at 0.87% weight. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.36%. Among existing holdings, Indo-MIM Limited saw the biggest increase — now at 2.64% of the portfolio. KEI Industries Limited was trimmed the most, now at 0.19%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Large & Midcap Fund - Direct Plan - Growth Option

-3.70%

-2.10%

+5.42%

+1.03%

Latest NAV

₹28.38

09 Oct 2026

52W High

₹30.14

-6% from High

52W Low

₹24.87

+14% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+3.6%

2024

+22.3%

2023

+28.3%

2022

-1.9%

2021

+40.1%

2020

+25.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.9%

+ve in 95% windows

91.3% / -6.4%

3Y Rolling Avg

19.7% p.a.

+ve in 100% windows

35.1% / 10.1%

5Y Rolling Avg

19.5% p.a.

+ve in 100% windows

29.7% / 13.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.4%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-35.7%

Rec: Sep 2020 (8 mo)

2022 Rate Hike

-19.3%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.47

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.63

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹28.38 09 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Union Large & Midcap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹28.38

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	14.8%	▼ -1.2%
Pharmaceuticals & Biotechnology	8.8%	7.1%	▼ -1.7%
Electrical Equipment	6.7%	7.0%	▲ +0.3%
Auto Components	6.0%	6.2%	▲ +0.2%
Chemicals & Petrochemicals	5.3%	5.4%	▲ +0.2%
Finance	5.6%	5.2%	▼ -0.3%
Industrial Products	5.1%	5.2%	▲ +0.1%
IT - Software	4.7%	4.8%	▲ +0.1%
Retailing	3.1%	4.8%	▲ +1.8%
Capital Markets	3.2%	4.2%	▲ +1.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	14.6%	▼ -0.3%
Pharmaceuticals & Biotechnology	7.1%	7.9%	▲ +0.8%
Electrical Equipment	7.0%	6.7%	▼ -0.3%
Auto Components	6.2%	6.2%	● 0.0%
Chemicals & Petrochemicals	5.4%	5.4%	● 0.0%
Retailing	4.8%	5.2%	▲ +0.4%
IT - Software	4.8%	4.8%	● 0.0%
Finance	5.2%	4.6%	▼ -0.6%
Capital Markets	4.2%	4.5%	▲ +0.3%
Industrial Products	5.2%	4.4%	▼ -0.9%

🟢

Biggest New Buy

Zydus Lifesciences Limited

0.87% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Cipla Limited

0.36% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Indo-MIM Limited

+0.87% · now 2.64%

↓

Biggest Trim

KEI Industries Limited

-0.95% · now 0.19%

🤝 Other funds also bought this month

HDFC Life Insurance Company Limited 35 funds

RBL Bank Limited 20 funds

Zydus Lifesciences Limited 18 funds

Tech Mahindra Limited 15 funds

CarTrade Tech Limited 14 funds

👋 Other funds also exited

Cipla Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Zydus Lifesciences Limited ₹8.42 Cr	Pharmaceuticals & Biotechnology	0.87%
2	Tech Mahindra Limited ₹7.62 Cr	IT - Software	0.79%
3	RBL Bank Limited ₹7.66 Cr	Banks	0.79%
4	HDFC Life Insurance Company Limited ₹4.95 Cr	Insurance	0.51%
5	CarTrade Tech Limited ₹3.77 Cr	Retailing	0.39%

#	Stock	Sector	Last Weight (Aug 2026)
1	Cipla Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.36%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Indo-MIM Limited ₹25.62 Cr	Industrial Manufacturing	1.77%	2.64%	+0.87%
2	GE Vernova T&D India Limited ₹11.75 Cr	Electrical Equipment	0.96%	1.21%	+0.25%
3	One 97 Communications Limited ₹24.17 Cr	Financial Technology (Fintech)	2.26%	2.49%	+0.23%
4	BSE Limited ₹5.66 Cr	Capital Markets	0.36%	0.58%	+0.22%
5	LTIMindtree Limited ₹8.90 Cr	IT - Software	0.71%	0.92%	+0.21%
6	JSW Infrastructure Ltd ₹20.04 Cr	Transport Infrastructure	1.88%	2.07%	+0.19%
7	HDFC Bank Limited ₹27.67 Cr	Banks	2.72%	2.86%	+0.14%
8	Axis Bank Limited ₹21.31 Cr	Banks	2.06%	2.20%	+0.14%
9	Sai Life Sciences Limited ₹14.63 Cr	Pharmaceuticals & Biotechnology	1.38%	1.51%	+0.13%
10	Varun Beverages Limited ₹9.08 Cr	Beverages	0.83%	0.94%	+0.11%
11	The Phoenix Mills Limited ₹16.88 Cr	Realty	1.63%	1.74%	+0.11%
12	Sona BLW Precision Forgings Limited ₹14.10 Cr	Auto Components	1.36%	1.46%	+0.10%
13	Ajanta Pharma Limited ₹17.54 Cr	Pharmaceuticals & Biotechnology	1.71%	1.81%	+0.10%
14	LG Electronics India Ltd ₹14.83 Cr	Consumer Durables	1.43%	1.53%	+0.10%
15	Jindal Steel Limited ₹19.49 Cr	Ferrous Metals	1.95%	2.01%	+0.06%
16	Aether Industries Limited ₹11.33 Cr	Chemicals & Petrochemicals	1.11%	1.17%	+0.06%
17	ICICI Prudential Asset Management Company Limited ₹7.61 Cr	Capital Markets	0.73%	0.79%	+0.06%
18	Acutaas Chemicals Ltd ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.73%	0.79%	+0.06%
19	Eternal Limited ₹22.13 Cr	Retailing	2.23%	2.28%	+0.05%
20	Divi's Laboratories Limited ₹15.33 Cr	Pharmaceuticals & Biotechnology	1.53%	1.58%	+0.05%
21	APL Apollo Tubes Limited ₹13.25 Cr	Industrial Products	1.32%	1.37%	+0.05%
22	Bharti Airtel Limited ₹22.51 Cr	Telecom - Services	2.28%	2.32%	+0.04%
23	Multi Commodity Exchange of India Limited ₹19.14 Cr	Capital Markets	1.94%	1.98%	+0.04%
24	AIA Engineering Limited ₹9.46 Cr	Industrial Products	0.94%	0.98%	+0.04%
25	Apar Industries Limited ₹12.56 Cr	Electrical Equipment	1.26%	1.30%	+0.04%
26	Aegis Vopak Terminals Limited ₹2.71 Cr	Oil	0.24%	0.28%	+0.04%
27	Grindwell Norton Limited ₹8.03 Cr	Industrial Products	0.80%	0.83%	+0.03%
28	JK Cement Limited ₹4.76 Cr	Cement & Cement Products	0.47%	0.49%	+0.02%
29	Marico Limited ₹12.76 Cr	Agricultural Food & other Products	1.31%	1.32%	+0.01%
30	Schaeffler India Limited ₹6.82 Cr	Auto Components	0.69%	0.70%	+0.01%
31	Shiprocket Limited ₹4.82 Cr	Transport Services	0.49%	0.50%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹1.86 Cr	Industrial Products	1.14%	0.19%	-0.95%
2	Coforge Limited ₹4.90 Cr	IT - Software	1.40%	0.51%	-0.89%
3	ABB India Limited ₹7.93 Cr	Electrical Equipment	1.34%	0.82%	-0.52%
4	Ujjivan Small Finance Bank Limited ₹11.38 Cr	Banks	1.67%	1.17%	-0.50%
5	Max Financial Services Limited ₹16.43 Cr	Insurance	2.16%	1.70%	-0.46%
6	Bharat Electronics Limited ₹1.57 Cr	Aerospace & Defense	0.57%	0.16%	-0.41%
7	Prestige Estates Projects Limited ₹2.22 Cr	Realty	0.64%	0.23%	-0.41%
8	State Bank of India ₹11.57 Cr	Banks	1.52%	1.19%	-0.33%
9	Maruti Suzuki India Limited ₹11.55 Cr	Automobiles	1.51%	1.19%	-0.32%
10	The Federal Bank Limited ₹14.66 Cr	Banks	1.79%	1.51%	-0.28%
11	ICICI Bank Limited ₹46.93 Cr	Banks	5.07%	4.84%	-0.23%
12	Cholamandalam Investment and Finance Company Ltd ₹8.10 Cr	Finance	1.06%	0.84%	-0.22%
13	Fortis Healthcare Limited ₹15.25 Cr	Healthcare Services	1.76%	1.57%	-0.19%
14	Aditya Birla Capital Limited ₹9.84 Cr	Finance	1.19%	1.02%	-0.17%
15	Shriram Finance Limited ₹19.36 Cr	Finance	2.15%	2.00%	-0.15%
16	Mphasis Limited ₹13.95 Cr	IT - Software	1.54%	1.44%	-0.10%
17	Amber Enterprises India Limited ₹8.76 Cr	Consumer Durables	0.98%	0.90%	-0.08%
18	Dixon Technologies (India) Limited ₹9.17 Cr	Consumer Durables	1.02%	0.95%	-0.07%
19	UNO Minda Limited ₹17.31 Cr	Auto Components	1.86%	1.79%	-0.07%
20	FSN E-Commerce Ventures Limited ₹13.30 Cr	Retailing	1.43%	1.37%	-0.06%
21	Infosys Limited ₹4.98 Cr	IT - Software	0.56%	0.51%	-0.05%
22	Solar Industries India Limited ₹17.81 Cr	Chemicals & Petrochemicals	1.89%	1.84%	-0.05%
23	Nippon Life India Asset Management Limited ₹11.24 Cr	Capital Markets	1.21%	1.16%	-0.05%
24	Reliance Industries Limited ₹14.56 Cr	Petroleum Products	1.54%	1.50%	-0.04%
25	Bajaj Finance Limited ₹7.53 Cr	Finance	0.82%	0.78%	-0.04%
26	Tata Consumer Products Limited ₹9.34 Cr	Agricultural Food & other Products	1.00%	0.96%	-0.04%
27	CG Power and Industrial Solutions Limited ₹18.00 Cr	Electrical Equipment	1.90%	1.86%	-0.04%
28	ZF Commercial Vehicle Control Systems India Limited ₹11.47 Cr	Auto Components	1.22%	1.18%	-0.04%
29	Aarti Industries Limited ₹9.07 Cr	Chemicals & Petrochemicals	0.98%	0.94%	-0.04%
30	Larsen & Toubro Limited ₹13.52 Cr	Construction	1.43%	1.40%	-0.03%
31	Info Edge (India) Limited ₹10.92 Cr	Retailing	1.16%	1.13%	-0.03%
32	Tata Motors Ltd ₹4.81 Cr	Agricultural, Commercial & Construction Vehicles	0.53%	0.50%	-0.03%
33	Cummins India Limited ₹9.46 Cr	Industrial Products	1.00%	0.98%	-0.02%
34	Bharat Heavy Electricals Limited ₹14.71 Cr	Electrical Equipment	1.54%	1.52%	-0.02%
35	Hindustan Copper Limited ₹4.25 Cr	Non - Ferrous Metals	0.46%	0.44%	-0.02%
36	Gabriel India Limited ₹10.14 Cr	Auto Components	1.07%	1.05%	-0.02%
37	TVS Motor Company Limited ₹4.11 Cr	Automobiles	0.43%	0.42%	-0.01%
38	Torrent Pharmaceuticals Limited ₹13.32 Cr	Pharmaceuticals & Biotechnology	1.38%	1.37%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹46.93 Cr	Banks	4.84%
2	HDFC Bank Limited ₹27.67 Cr	Banks	2.86%
3	Indo-MIM Limited ₹25.62 Cr	Industrial Manufacturing	2.64%
4	One 97 Communications Limited ₹24.17 Cr	Financial Technology (Fintech)	2.49%
5	Bharti Airtel Limited ₹22.51 Cr	Telecom - Services	2.32%
6	Eternal Limited ₹22.13 Cr	Retailing	2.28%
7	Axis Bank Limited ₹21.31 Cr	Banks	2.20%
8	JSW Infrastructure Ltd ₹20.04 Cr	Transport Infrastructure	2.07%
9	Jindal Steel Limited ₹19.49 Cr	Ferrous Metals	2.01%
10	Shriram Finance Limited ₹19.36 Cr	Finance	2.00%
11	Multi Commodity Exchange of India Limited ₹19.14 Cr	Capital Markets	1.98%
12	CG Power and Industrial Solutions Limited ₹18.00 Cr	Electrical Equipment	1.86%
13	Solar Industries India Limited ₹17.81 Cr	Chemicals & Petrochemicals	1.84%
14	Ajanta Pharma Limited ₹17.54 Cr	Pharmaceuticals & Biotechnology	1.81%
15	UNO Minda Limited ₹17.31 Cr	Auto Components	1.79%
16	The Phoenix Mills Limited ₹16.88 Cr	Realty	1.74%
17	Max Financial Services Limited ₹16.43 Cr	Insurance	1.70%
18	JSW Energy Limited ₹16.00 Cr	Power	1.65%
19	Divi's Laboratories Limited ₹15.33 Cr	Pharmaceuticals & Biotechnology	1.58%
20	Fortis Healthcare Limited ₹15.25 Cr	Healthcare Services	1.57%
21	LG Electronics India Ltd ₹14.83 Cr	Consumer Durables	1.53%
22	Bharat Heavy Electricals Limited ₹14.71 Cr	Electrical Equipment	1.52%
23	The Federal Bank Limited ₹14.66 Cr	Banks	1.51%
24	Sai Life Sciences Limited ₹14.63 Cr	Pharmaceuticals & Biotechnology	1.51%
25	Reliance Industries Limited ₹14.56 Cr	Petroleum Products	1.50%
26	Navin Fluorine International Limited ₹14.10 Cr	Chemicals & Petrochemicals	1.46%
27	Sona BLW Precision Forgings Limited ₹14.10 Cr	Auto Components	1.46%
28	Mphasis Limited ₹13.95 Cr	IT - Software	1.44%
29	Larsen & Toubro Limited ₹13.52 Cr	Construction	1.40%
30	FSN E-Commerce Ventures Limited ₹13.30 Cr	Retailing	1.37%
31	APL Apollo Tubes Limited ₹13.25 Cr	Industrial Products	1.37%
32	Torrent Pharmaceuticals Limited ₹13.32 Cr	Pharmaceuticals & Biotechnology	1.37%
33	Marico Limited ₹12.76 Cr	Agricultural Food & other Products	1.32%
34	Apar Industries Limited ₹12.56 Cr	Electrical Equipment	1.30%
35	GE Vernova T&D India Limited ₹11.75 Cr	Electrical Equipment	1.21%
36	Maruti Suzuki India Limited ₹11.55 Cr	Automobiles	1.19%
37	State Bank of India ₹11.57 Cr	Banks	1.19%
38	ZF Commercial Vehicle Control Systems India Limited ₹11.47 Cr	Auto Components	1.18%
39	Aether Industries Limited ₹11.33 Cr	Chemicals & Petrochemicals	1.17%
40	Ujjivan Small Finance Bank Limited ₹11.38 Cr	Banks	1.17%
41	InterGlobe Aviation Limited ₹11.21 Cr	Transport Services	1.16%
42	Nippon Life India Asset Management Limited ₹11.24 Cr	Capital Markets	1.16%
43	Info Edge (India) Limited ₹10.92 Cr	Retailing	1.13%
44	Gabriel India Limited ₹10.14 Cr	Auto Components	1.05%
45	Aditya Birla Capital Limited ₹9.84 Cr	Finance	1.02%
46	AIA Engineering Limited ₹9.46 Cr	Industrial Products	0.98%
47	Cummins India Limited ₹9.46 Cr	Industrial Products	0.98%
48	Tata Consumer Products Limited ₹9.34 Cr	Agricultural Food & other Products	0.96%
49	Dixon Technologies (India) Limited ₹9.17 Cr	Consumer Durables	0.95%
50	Varun Beverages Limited ₹9.08 Cr	Beverages	0.94%
51	Aarti Industries Limited ₹9.07 Cr	Chemicals & Petrochemicals	0.94%
52	LTIMindtree Limited ₹8.90 Cr	IT - Software	0.92%
53	Amber Enterprises India Limited ₹8.76 Cr	Consumer Durables	0.90%
54	Zydus Lifesciences Limited ₹8.42 Cr	Pharmaceuticals & Biotechnology	0.87%
55	Cholamandalam Investment and Finance Company Ltd ₹8.10 Cr	Finance	0.84%
56	Grindwell Norton Limited ₹8.03 Cr	Industrial Products	0.83%
57	ABB India Limited ₹7.93 Cr	Electrical Equipment	0.82%
58	Tech Mahindra Limited ₹7.62 Cr	IT - Software	0.79%
59	RBL Bank Limited ₹7.66 Cr	Banks	0.79%
60	Acutaas Chemicals Ltd ₹7.66 Cr	Pharmaceuticals & Biotechnology	0.79%
61	ICICI Prudential Asset Management Company Limited ₹7.61 Cr	Capital Markets	0.79%
62	Bajaj Finance Limited ₹7.53 Cr	Finance	0.78%
63	Schaeffler India Limited ₹6.82 Cr	Auto Components	0.70%
64	Persistent Systems Limited ₹6.07 Cr	IT - Software	0.63%
65	BSE Limited ₹5.66 Cr	Capital Markets	0.58%
66	Coforge Limited ₹4.90 Cr	IT - Software	0.51%
67	HDFC Life Insurance Company Limited ₹4.95 Cr	Insurance	0.51%
68	Infosys Limited ₹4.98 Cr	IT - Software	0.51%
69	Shiprocket Limited ₹4.82 Cr	Transport Services	0.50%
70	Tata Motors Ltd ₹4.81 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
71	JK Cement Limited ₹4.76 Cr	Cement & Cement Products	0.49%
72	Hindustan Copper Limited ₹4.25 Cr	Non - Ferrous Metals	0.44%
73	TVS Motor Company Limited ₹4.11 Cr	Automobiles	0.42%
74	CarTrade Tech Limited ₹3.77 Cr	Retailing	0.39%
75	Hindustan Zinc Limited ₹3.68 Cr	Non - Ferrous Metals	0.38%
76	Aegis Vopak Terminals Limited ₹2.71 Cr	Oil	0.28%
77	Prestige Estates Projects Limited ₹2.22 Cr	Realty	0.23%
78	KEI Industries Limited ₹1.86 Cr	Industrial Products	0.19%
79	Bharat Electronics Limited ₹1.57 Cr	Aerospace & Defense	0.16%