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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹948.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.8%

Diversified

Top 10 Weight

25.5%

Diversified

Changes

5 new · 4 exits

Top Sector

Banks

16.6% of portfolio

📋 What Happened This Month Union Large & Midcap Fund made 5 new additions and exited 4 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.31% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 0.54%. Among existing holdings, JSW Infrastructure Ltd saw the biggest increase — now at 1.88% of the portfolio. BSE Limited was trimmed the most, now at 0.85%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.6%. ↓ 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

+2.56%

+5.26%

+4.16%

+4.38%

Latest NAV

₹28.81

14 Jul 2026

52W High

₹28.99

-1% from High

52W Low

₹23.09

+25% 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

22.4%

+ve in 95% windows

91.3% / -6.4%

3Y Rolling Avg

19.9% p.a.

+ve in 100% windows

35.1% / 10.1%

5Y Rolling Avg

20.3% p.a.

+ve in 100% windows

29.7% / 13.2%

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. What do these mean? →

Sharpe Ratio (3Y)

0.64

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹28.81 14 Jul 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: ₹28.81

Sector Shift Industry allocation month-over-month

Mar 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	15.9%	▼ -2.5%
Pharmaceuticals & Biotechnology	9.0%	8.7%	▼ -0.3%
Electrical Equipment	3.7%	7.5%	▲ +3.8%
Industrial Products	4.7%	5.1%	▲ +0.4%
Capital Markets	3.8%	5.0%	▲ +1.2%
Chemicals & Petrochemicals	4.2%	5.0%	▲ +0.8%
Auto Components	5.7%	4.9%	▼ -0.8%
Finance	4.9%	4.7%	▼ -0.2%
Petroleum Products	3.6%	3.5%	● -0.1%
IT - Software	3.9%	3.3%	▼ -0.6%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	16.6%	▲ +0.8%
Electrical Equipment	7.5%	8.5%	▲ +1.1%
Pharmaceuticals & Biotechnology	8.7%	8.5%	▼ -0.2%
Chemicals & Petrochemicals	5.0%	5.2%	▲ +0.2%
Industrial Products	5.1%	5.0%	● -0.1%
Auto Components	4.9%	4.7%	▼ -0.2%
Finance	4.7%	4.2%	▼ -0.5%
Capital Markets	5.0%	3.8%	▼ -1.2%
Consumer Durables	3.0%	3.7%	▲ +0.6%
Petroleum Products	3.5%	3.3%	▼ -0.2%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.31% weight · Transport Services

🔴

Biggest Exit

Hindalco Industries Limited

0.54% was held · Non - Ferrous Metals

↑

Biggest Add

JSW Infrastructure Ltd

+0.64% · now 1.88%

↓

Biggest Trim

BSE Limited

-0.81% · now 0.85%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Dixon Technologies (India) Limited 23 funds

Coforge Limited 21 funds

Suzlon Energy Limited 18 funds

Varun Beverages Limited 11 funds

👋 Other funds also exited

Hindalco Industries Limited 36 funds

Oil India Limited 31 funds

L&T Finance Limited 13 funds

Timken India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 4 Exits ↑ 28 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹12.62 Cr	Transport Services	1.31%
2	Suzlon Energy Limited ₹8.98 Cr	Electrical Equipment	0.93%
3	Varun Beverages Limited ₹7.61 Cr	Beverages	0.79%
4	Dixon Technologies (India) Limited ₹4.77 Cr	Consumer Durables	0.49%
5	Coforge Limited ₹4.40 Cr	IT - Software	0.46%

#	Stock	Sector	Last Weight (May 2026)
1	Hindalco Industries Limited ₹5.07 Cr	Non - Ferrous Metals	0.54%
2	L&T Finance Limited ₹5.04 Cr	Finance	0.54%
3	Timken India Limited ₹4.64 Cr	Industrial Products	0.50%
4	Oil India Limited ₹4.45 Cr	Oil	0.48%

#	Stock	Sector	May 2026	Jun 2026	Change
1	JSW Infrastructure Ltd ₹18.10 Cr	Transport Infrastructure	1.24%	1.88%	+0.64%
2	ICICI Bank Limited ₹34.99 Cr	Banks	3.06%	3.62%	+0.56%
3	HDFC Bank Limited ₹35.08 Cr	Banks	3.15%	3.63%	+0.48%
4	Cholamandalam Investment and Finance Company Ltd ₹12.17 Cr	Finance	0.82%	1.26%	+0.44%
5	Grindwell Norton Limited ₹6.75 Cr	Industrial Products	0.38%	0.70%	+0.32%
6	AIA Engineering Limited ₹8.40 Cr	Industrial Products	0.61%	0.87%	+0.26%
7	Aegis Vopak Terminals Limited ₹6.74 Cr	Oil	0.44%	0.70%	+0.26%
8	The Federal Bank Limited ₹24.32 Cr	Banks	2.28%	2.52%	+0.24%
9	Aether Industries Limited ₹8.25 Cr	Chemicals & Petrochemicals	0.62%	0.85%	+0.23%
10	Ajanta Pharma Limited ₹16.58 Cr	Pharmaceuticals & Biotechnology	1.52%	1.72%	+0.20%
11	Amber Enterprises India Limited ₹9.88 Cr	Consumer Durables	0.83%	1.02%	+0.19%
12	FSN E-Commerce Ventures Limited ₹13.85 Cr	Retailing	1.25%	1.43%	+0.18%
13	Axis Bank Limited ₹16.28 Cr	Banks	1.53%	1.69%	+0.16%
14	ABB India Limited ₹12.52 Cr	Electrical Equipment	1.15%	1.30%	+0.15%
15	Apar Industries Limited ₹11.34 Cr	Electrical Equipment	1.02%	1.17%	+0.15%
16	The Phoenix Mills Limited ₹17.00 Cr	Realty	1.66%	1.76%	+0.10%
17	Maruti Suzuki India Limited ₹20.96 Cr	Automobiles	2.09%	2.17%	+0.08%
18	Ujjivan Small Finance Bank Limited ₹14.53 Cr	Banks	1.44%	1.51%	+0.07%
19	State Bank of India ₹17.72 Cr	Banks	1.78%	1.84%	+0.06%
20	Bajaj Finance Limited ₹7.89 Cr	Finance	0.76%	0.82%	+0.06%
21	Navin Fluorine International Limited ₹13.14 Cr	Chemicals & Petrochemicals	1.31%	1.36%	+0.05%
22	Sai Life Sciences Limited ₹11.85 Cr	Pharmaceuticals & Biotechnology	1.19%	1.23%	+0.04%
23	Torrent Pharmaceuticals Limited ₹12.71 Cr	Pharmaceuticals & Biotechnology	1.30%	1.32%	+0.02%
24	Eternal Limited ₹12.21 Cr	Retailing	1.24%	1.26%	+0.02%
25	ZF Commercial Vehicle Control Systems India Limited ₹10.78 Cr	Auto Components	1.10%	1.12%	+0.02%
26	Lupin Limited ₹7.45 Cr	Pharmaceuticals & Biotechnology	0.75%	0.77%	+0.02%
27	Mankind Pharma Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.51%	0.53%	+0.02%
28	CG Power and Industrial Solutions Limited ₹20.06 Cr	Electrical Equipment	2.07%	2.08%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹8.23 Cr	Capital Markets	1.66%	0.85%	-0.81%
2	JK Cement Limited ₹5.11 Cr	Cement & Cement Products	1.32%	0.53%	-0.79%
3	Kotak Mahindra Bank Limited ₹8.09 Cr	Banks	1.57%	0.84%	-0.73%
4	Tata Steel Limited ₹3.39 Cr	Ferrous Metals	1.07%	0.35%	-0.72%
5	Shriram Finance Limited ₹20.53 Cr	Finance	2.58%	2.13%	-0.45%
6	Acutaas Chemicals Ltd ₹11.41 Cr	Pharmaceuticals & Biotechnology	1.63%	1.18%	-0.45%
7	Tata Motors Ltd ₹4.82 Cr	Agricultural, Commercial & Construction Vehicles	0.93%	0.50%	-0.43%
8	Jindal Steel Limited ₹13.65 Cr	Ferrous Metals	1.67%	1.41%	-0.26%
9	Max Financial Services Limited ₹22.11 Cr	Insurance	2.51%	2.29%	-0.22%
10	Nippon Life India Asset Management Limited ₹12.20 Cr	Capital Markets	1.47%	1.26%	-0.21%
11	Tata Consumer Products Limited ₹12.73 Cr	Agricultural Food & other Products	1.50%	1.32%	-0.18%
12	Reliance Industries Limited ₹24.92 Cr	Petroleum Products	2.73%	2.58%	-0.15%
13	Infosys Limited ₹7.02 Cr	IT - Software	0.87%	0.73%	-0.14%
14	GE Vernova T&D India Limited ₹14.56 Cr	Electrical Equipment	1.63%	1.51%	-0.12%
15	Gabriel India Limited ₹14.02 Cr	Auto Components	1.57%	1.45%	-0.12%
16	Persistent Systems Limited ₹4.98 Cr	IT - Software	0.64%	0.52%	-0.12%
17	JSW Energy Limited ₹18.86 Cr	Power	2.06%	1.95%	-0.11%
18	Mphasis Limited ₹11.29 Cr	IT - Software	1.27%	1.17%	-0.10%
19	ICICI Prudential Asset Management Company Limited ₹8.05 Cr	Capital Markets	0.92%	0.83%	-0.09%
20	Cummins India Limited ₹11.25 Cr	Industrial Products	1.25%	1.17%	-0.08%
21	LTIMindtree Limited ₹4.07 Cr	IT - Software	0.50%	0.42%	-0.08%
22	UNO Minda Limited ₹13.65 Cr	Auto Components	1.48%	1.41%	-0.07%
23	APL Apollo Tubes Limited ₹10.82 Cr	Industrial Products	1.19%	1.12%	-0.07%
24	Multi Commodity Exchange of India Limited ₹8.23 Cr	Capital Markets	0.92%	0.85%	-0.07%
25	Bharat Electronics Limited ₹17.77 Cr	Aerospace & Defense	1.90%	1.84%	-0.06%
26	Bharat Heavy Electricals Limited ₹14.66 Cr	Electrical Equipment	1.58%	1.52%	-0.06%
27	Divi's Laboratories Limited ₹10.86 Cr	Pharmaceuticals & Biotechnology	1.18%	1.12%	-0.06%
28	Indian Bank ₹9.60 Cr	Banks	1.05%	0.99%	-0.06%
29	Aarti Industries Limited ₹8.74 Cr	Chemicals & Petrochemicals	0.97%	0.91%	-0.06%
30	Bharti Airtel Limited ₹23.72 Cr	Telecom - Services	2.51%	2.46%	-0.05%
31	Hindustan Unilever Limited ₹5.93 Cr	Diversified FMCG	0.65%	0.61%	-0.04%
32	Larsen & Toubro Limited ₹14.90 Cr	Construction	1.57%	1.54%	-0.03%
33	LG Electronics India Ltd ₹13.35 Cr	Consumer Durables	1.41%	1.38%	-0.03%
34	Solar Industries India Limited ₹19.71 Cr	Chemicals & Petrochemicals	2.06%	2.04%	-0.02%
35	One 97 Communications Limited ₹14.55 Cr	Financial Technology (Fintech)	1.53%	1.51%	-0.02%
36	Marico Limited ₹13.57 Cr	Agricultural Food & other Products	1.43%	1.41%	-0.02%
37	Hindustan Petroleum Corporation Limited ₹7.30 Cr	Petroleum Products	0.78%	0.76%	-0.02%
38	Fortis Healthcare Limited ₹18.95 Cr	Healthcare Services	1.97%	1.96%	-0.01%
39	KEI Industries Limited ₹10.95 Cr	Industrial Products	1.14%	1.13%	-0.01%
40	Blue Star Limited ₹7.65 Cr	Consumer Durables	0.80%	0.79%	-0.01%
41	Schaeffler India Limited ₹7.33 Cr	Auto Components	0.77%	0.76%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹35.08 Cr	Banks	3.63%
2	ICICI Bank Limited ₹34.99 Cr	Banks	3.62%
3	Reliance Industries Limited ₹24.92 Cr	Petroleum Products	2.58%
4	The Federal Bank Limited ₹24.32 Cr	Banks	2.52%
5	Bharti Airtel Limited ₹23.72 Cr	Telecom - Services	2.46%
6	Max Financial Services Limited ₹22.11 Cr	Insurance	2.29%
7	Maruti Suzuki India Limited ₹20.96 Cr	Automobiles	2.17%
8	Shriram Finance Limited ₹20.53 Cr	Finance	2.13%
9	CG Power and Industrial Solutions Limited ₹20.06 Cr	Electrical Equipment	2.08%
10	Solar Industries India Limited ₹19.71 Cr	Chemicals & Petrochemicals	2.04%
11	Fortis Healthcare Limited ₹18.95 Cr	Healthcare Services	1.96%
12	JSW Energy Limited ₹18.86 Cr	Power	1.95%
13	JSW Infrastructure Ltd ₹18.10 Cr	Transport Infrastructure	1.88%
14	Bharat Electronics Limited ₹17.77 Cr	Aerospace & Defense	1.84%
15	State Bank of India ₹17.72 Cr	Banks	1.84%
16	The Phoenix Mills Limited ₹17.00 Cr	Realty	1.76%
17	Ajanta Pharma Limited ₹16.58 Cr	Pharmaceuticals & Biotechnology	1.72%
18	Axis Bank Limited ₹16.28 Cr	Banks	1.69%
19	Larsen & Toubro Limited ₹14.90 Cr	Construction	1.54%
20	Bharat Heavy Electricals Limited ₹14.66 Cr	Electrical Equipment	1.52%
21	GE Vernova T&D India Limited ₹14.56 Cr	Electrical Equipment	1.51%
22	Ujjivan Small Finance Bank Limited ₹14.53 Cr	Banks	1.51%
23	One 97 Communications Limited ₹14.55 Cr	Financial Technology (Fintech)	1.51%
24	Gabriel India Limited ₹14.02 Cr	Auto Components	1.45%
25	FSN E-Commerce Ventures Limited ₹13.85 Cr	Retailing	1.43%
26	UNO Minda Limited ₹13.65 Cr	Auto Components	1.41%
27	Jindal Steel Limited ₹13.65 Cr	Ferrous Metals	1.41%
28	Marico Limited ₹13.57 Cr	Agricultural Food & other Products	1.41%
29	LG Electronics India Ltd ₹13.35 Cr	Consumer Durables	1.38%
30	Navin Fluorine International Limited ₹13.14 Cr	Chemicals & Petrochemicals	1.36%
31	Tata Consumer Products Limited ₹12.73 Cr	Agricultural Food & other Products	1.32%
32	Torrent Pharmaceuticals Limited ₹12.71 Cr	Pharmaceuticals & Biotechnology	1.32%
33	InterGlobe Aviation Limited ₹12.62 Cr	Transport Services	1.31%
34	ABB India Limited ₹12.52 Cr	Electrical Equipment	1.30%
35	Eternal Limited ₹12.21 Cr	Retailing	1.26%
36	Nippon Life India Asset Management Limited ₹12.20 Cr	Capital Markets	1.26%
37	Cholamandalam Investment and Finance Company Ltd ₹12.17 Cr	Finance	1.26%
38	Sai Life Sciences Limited ₹11.85 Cr	Pharmaceuticals & Biotechnology	1.23%
39	Acutaas Chemicals Ltd ₹11.41 Cr	Pharmaceuticals & Biotechnology	1.18%
40	Mphasis Limited ₹11.29 Cr	IT - Software	1.17%
41	Apar Industries Limited ₹11.34 Cr	Electrical Equipment	1.17%
42	Cummins India Limited ₹11.25 Cr	Industrial Products	1.17%
43	KEI Industries Limited ₹10.95 Cr	Industrial Products	1.13%
44	Divi's Laboratories Limited ₹10.86 Cr	Pharmaceuticals & Biotechnology	1.12%
45	APL Apollo Tubes Limited ₹10.82 Cr	Industrial Products	1.12%
46	ZF Commercial Vehicle Control Systems India Limited ₹10.78 Cr	Auto Components	1.12%
47	Amber Enterprises India Limited ₹9.88 Cr	Consumer Durables	1.02%
48	Indian Bank ₹9.60 Cr	Banks	0.99%
49	Suzlon Energy Limited ₹8.98 Cr	Electrical Equipment	0.93%
50	Aarti Industries Limited ₹8.74 Cr	Chemicals & Petrochemicals	0.91%
51	AIA Engineering Limited ₹8.40 Cr	Industrial Products	0.87%
52	Aether Industries Limited ₹8.25 Cr	Chemicals & Petrochemicals	0.85%
53	BSE Limited ₹8.23 Cr	Capital Markets	0.85%
54	Multi Commodity Exchange of India Limited ₹8.23 Cr	Capital Markets	0.85%
55	Kotak Mahindra Bank Limited ₹8.09 Cr	Banks	0.84%
56	ICICI Prudential Asset Management Company Limited ₹8.05 Cr	Capital Markets	0.83%
57	Bajaj Finance Limited ₹7.89 Cr	Finance	0.82%
58	Blue Star Limited ₹7.65 Cr	Consumer Durables	0.79%
59	Varun Beverages Limited ₹7.61 Cr	Beverages	0.79%
60	Lupin Limited ₹7.45 Cr	Pharmaceuticals & Biotechnology	0.77%
61	Schaeffler India Limited ₹7.33 Cr	Auto Components	0.76%
62	Hindustan Petroleum Corporation Limited ₹7.30 Cr	Petroleum Products	0.76%
63	Infosys Limited ₹7.02 Cr	IT - Software	0.73%
64	Grindwell Norton Limited ₹6.75 Cr	Industrial Products	0.70%
65	Aegis Vopak Terminals Limited ₹6.74 Cr	Oil	0.70%
66	Sun Pharmaceutical Industries Limited ₹6.15 Cr	Pharmaceuticals & Biotechnology	0.64%
67	Hindustan Unilever Limited ₹5.93 Cr	Diversified FMCG	0.61%
68	JK Cement Limited ₹5.11 Cr	Cement & Cement Products	0.53%
69	Mankind Pharma Limited ₹5.09 Cr	Pharmaceuticals & Biotechnology	0.53%
70	Persistent Systems Limited ₹4.98 Cr	IT - Software	0.52%
71	Tata Motors Ltd ₹4.82 Cr	Agricultural, Commercial & Construction Vehicles	0.50%
72	Dixon Technologies (India) Limited ₹4.77 Cr	Consumer Durables	0.49%
73	Coforge Limited ₹4.40 Cr	IT - Software	0.46%
74	LTIMindtree Limited ₹4.07 Cr	IT - Software	0.42%
75	TVS Motor Company Limited ₹3.46 Cr	Automobiles	0.36%
76	Tata Steel Limited ₹3.39 Cr	Ferrous Metals	0.35%