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 Mar 2026 Comparing Feb 2026 → Mar 2026

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Stocks Held

Mar 2026

Equity Holdings

₹809.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.0%

Diversified

Top 10 Weight

27.3%

Diversified

Changes

4 new · 5 exits

Top Sector

Banks

18.4% of portfolio

📋 What Happened This Month Union Large & Midcap Fund made 4 new additions and exited 5 stocks this month. The biggest new buy was Apar Industries Limited (Electrical Equipment) at 0.86% weight. Tata Communications Limited was the biggest exit (Telecom - Services), which was held at 0.86%. Among existing holdings, JK Cement Limited saw the biggest increase — now at 1.46% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.85%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 18.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.21%

+0.88%

-2.25%

+1.74%

Latest NAV

₹27.43

04 Jun 2026

52W High

₹28.44

-4% from High

52W Low

₹23.09

+19% 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

22.8%

+ve in 95% windows

91.3% / -6.4%

3Y Rolling Avg

20.0% p.a.

+ve in 100% windows

35.1% / 10.1%

5Y Rolling Avg

20.6% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.90

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹27.43 04 Jun 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: ₹27.43

Sector Shift Industry allocation month-over-month

Jan 2026 → Feb 2026

Sector	Prev	Curr ▼	Delta
Banks	18.7%	19.3%	▲ +0.6%
Pharmaceuticals & Biotechnology	7.5%	8.0%	▲ +0.6%
Finance	6.1%	5.4%	▼ -0.8%
Auto Components	4.5%	5.2%	▲ +0.7%
Industrial Products	4.3%	4.9%	▲ +0.6%
Retailing	4.7%	4.0%	▼ -0.6%
IT - Software	5.9%	3.7%	▼ -2.2%
Capital Markets	3.6%	3.3%	▼ -0.2%
Petroleum Products	3.7%	3.3%	▼ -0.3%
Consumer Durables	1.9%	3.1%	▲ +1.2%

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	18.4%	▼ -0.9%
Pharmaceuticals & Biotechnology	8.0%	9.0%	▲ +1.0%
Auto Components	5.2%	5.7%	▲ +0.5%
Finance	5.4%	4.9%	▼ -0.4%
Industrial Products	4.9%	4.7%	▼ -0.2%
Chemicals & Petrochemicals	3.1%	4.2%	▲ +1.1%
IT - Software	3.7%	3.9%	▲ +0.2%
Capital Markets	3.3%	3.8%	▲ +0.4%
Electrical Equipment	2.6%	3.7%	▲ +1.1%
Petroleum Products	3.3%	3.6%	▲ +0.3%

🟢

Biggest New Buy

Apar Industries Limited

0.86% weight · Electrical Equipment

🔴

Biggest Exit

Tata Communications Limited

0.86% was held · Telecom - Services

↑

Biggest Add

JK Cement Limited

+0.44% · now 1.46%

↓

Biggest Trim

Larsen & Toubro Limited

-0.67% · now 1.85%

🤝 Other funds also bought this month

Bharat Forge Limited 37 funds

Apar Industries Limited 20 funds

JSW Infrastructure Ltd 14 funds

Aether Industries Limited 8 funds

👋 Other funds also exited

Swiggy Limited 25 funds

Jubilant Foodworks Limited 17 funds

Tata Communications Limited 9 funds

Jyoti CNC Automation Ltd 5 funds

What Changed?

Comparing Feb 2026 → Mar 2026

Feb 2026 → Mar 2026

🟢 4 New Entries 🔴 5 Exits ↑ 42 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Mar 2026)
1	Apar Industries Limited ₹7.14 Cr	Electrical Equipment	0.86%
2	Aether Industries Limited ₹5.06 Cr	Chemicals & Petrochemicals	0.61%
3	JSW Infrastructure Ltd ₹5.06 Cr	Transport Infrastructure	0.61%
4	Bharat Forge Limited ₹4.19 Cr	Auto Components	0.50%

#	Stock	Sector	Last Weight (Feb 2026)
1	Tata Communications Limited ₹8.00 Cr	Telecom - Services	0.86%
2	Jubilant Foodworks Limited ₹7.69 Cr	Leisure Services	0.82%
3	Metro Brands Limited ₹6.92 Cr	Consumer Durables	0.74%
4	Swiggy Limited ₹6.52 Cr	Retailing	0.70%
5	Jyoti CNC Automation Ltd ₹5.29 Cr	Industrial Manufacturing	0.57%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	JK Cement Limited ₹12.13 Cr	Cement & Cement Products	1.02%	1.46%	+0.44%
2	Acutaas Chemicals Ltd ₹14.46 Cr	Pharmaceuticals & Biotechnology	1.31%	1.74%	+0.43%
3	Multi Commodity Exchange of India Limited ₹6.93 Cr	Capital Markets	0.42%	0.83%	+0.41%
4	Reliance Industries Limited ₹29.92 Cr	Petroleum Products	3.32%	3.59%	+0.27%
5	Navin Fluorine International Limited ₹10.54 Cr	Chemicals & Petrochemicals	1.04%	1.27%	+0.23%
6	Ujjivan Small Finance Bank Limited ₹12.43 Cr	Banks	1.28%	1.49%	+0.21%
7	Cummins India Limited ₹8.95 Cr	Industrial Products	0.86%	1.07%	+0.21%
8	Schaeffler India Limited ₹6.73 Cr	Auto Components	0.61%	0.81%	+0.20%
9	Aarti Industries Limited ₹6.21 Cr	Chemicals & Petrochemicals	0.55%	0.75%	+0.20%
10	LG Electronics India Ltd ₹12.40 Cr	Consumer Durables	1.31%	1.49%	+0.18%
11	Amber Enterprises India Limited ₹10.56 Cr	Consumer Durables	1.09%	1.27%	+0.18%
12	APL Apollo Tubes Limited ₹11.72 Cr	Industrial Products	1.24%	1.41%	+0.17%
13	Lupin Limited ₹10.60 Cr	Pharmaceuticals & Biotechnology	1.13%	1.27%	+0.14%
14	Bharti Airtel Limited ₹18.20 Cr	Telecom - Services	2.05%	2.18%	+0.13%
15	CG Power and Industrial Solutions Limited ₹12.69 Cr	Electrical Equipment	1.39%	1.52%	+0.13%
16	Torrent Pharmaceuticals Limited ₹11.61 Cr	Pharmaceuticals & Biotechnology	1.28%	1.39%	+0.11%
17	JSW Energy Limited ₹10.39 Cr	Power	1.15%	1.25%	+0.10%
18	Sai Life Sciences Limited ₹9.33 Cr	Pharmaceuticals & Biotechnology	1.03%	1.12%	+0.09%
19	Sun Pharmaceutical Industries Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.61%	0.70%	+0.09%
20	Persistent Systems Limited ₹5.61 Cr	IT - Software	0.58%	0.67%	+0.09%
21	Ajanta Pharma Limited ₹13.59 Cr	Pharmaceuticals & Biotechnology	1.55%	1.63%	+0.08%
22	GE Vernova T&D India Limited ₹10.72 Cr	Electrical Equipment	1.21%	1.29%	+0.08%
23	Infosys Limited ₹8.77 Cr	IT - Software	0.98%	1.05%	+0.07%
24	BSE Limited ₹5.05 Cr	Capital Markets	0.54%	0.61%	+0.07%
25	Marico Limited ₹11.94 Cr	Agricultural Food & other Products	1.37%	1.43%	+0.06%
26	Info Edge (India) Limited ₹9.22 Cr	Retailing	1.05%	1.11%	+0.06%
27	Max Financial Services Limited ₹20.81 Cr	Insurance	2.45%	2.50%	+0.05%
28	Divi's Laboratories Limited ₹9.81 Cr	Pharmaceuticals & Biotechnology	1.13%	1.18%	+0.05%
29	Eternal Limited ₹8.85 Cr	Retailing	1.02%	1.06%	+0.04%
30	Bharat Electronics Limited ₹17.29 Cr	Aerospace & Defense	2.05%	2.08%	+0.03%
31	Indian Bank ₹14.76 Cr	Banks	1.74%	1.77%	+0.03%
32	The Phoenix Mills Limited ₹13.10 Cr	Realty	1.54%	1.57%	+0.03%
33	Timken India Limited ₹6.90 Cr	Industrial Products	0.80%	0.83%	+0.03%
34	ZF Commercial Vehicle Control Systems India Limited ₹9.64 Cr	Auto Components	1.14%	1.16%	+0.02%
35	Tata Steel Limited ₹9.21 Cr	Ferrous Metals	1.09%	1.11%	+0.02%
36	Vedanta Limited ₹7.60 Cr	Diversified Metals	0.89%	0.91%	+0.02%
37	AIA Engineering Limited ₹3.61 Cr	Industrial Products	0.41%	0.43%	+0.02%
38	HCL Technologies Limited ₹2.68 Cr	IT - Software	0.30%	0.32%	+0.02%
39	Jindal Steel Limited ₹14.33 Cr	Ferrous Metals	1.71%	1.72%	+0.01%
40	Solar Industries India Limited ₹12.73 Cr	Chemicals & Petrochemicals	1.52%	1.53%	+0.01%
41	Mphasis Limited ₹10.72 Cr	IT - Software	1.28%	1.29%	+0.01%
42	ICICI Prudential Asset Management Company Limited ₹9.32 Cr	Capital Markets	1.11%	1.12%	+0.01%

#	Stock	Sector	Feb 2026	Mar 2026	Change
1	Larsen & Toubro Limited ₹15.40 Cr	Construction	2.52%	1.85%	-0.67%
2	KEI Industries Limited ₹8.15 Cr	Industrial Products	1.62%	0.98%	-0.64%
3	Coromandel International Limited ₹7.60 Cr	Fertilizers & Agrochemicals	1.42%	0.91%	-0.51%
4	ICICI Bank Limited ₹26.65 Cr	Banks	3.57%	3.20%	-0.37%
5	HDFC Bank Limited ₹28.87 Cr	Banks	3.75%	3.47%	-0.28%
6	Shriram Finance Limited ₹22.19 Cr	Finance	2.94%	2.66%	-0.28%
7	Oil India Limited ₹6.35 Cr	Oil	1.04%	0.76%	-0.28%
8	State Bank of India ₹22.09 Cr	Banks	2.90%	2.65%	-0.25%
9	Fortis Healthcare Limited ₹15.74 Cr	Healthcare Services	2.00%	1.89%	-0.11%
10	The Federal Bank Limited ₹25.76 Cr	Banks	3.19%	3.09%	-0.10%
11	Maruti Suzuki India Limited ₹11.32 Cr	Automobiles	1.46%	1.36%	-0.10%
12	Gabriel India Limited ₹11.00 Cr	Auto Components	1.42%	1.32%	-0.10%
13	Endurance Technologies Limited ₹10.91 Cr	Auto Components	1.40%	1.31%	-0.09%
14	L&T Finance Limited ₹12.51 Cr	Finance	1.58%	1.50%	-0.08%
15	Bajaj Finance Limited ₹6.29 Cr	Finance	0.84%	0.76%	-0.08%
16	Kotak Mahindra Bank Limited ₹13.47 Cr	Banks	1.69%	1.62%	-0.07%
17	Axis Bank Limited ₹8.84 Cr	Banks	1.13%	1.06%	-0.07%
18	Nippon Life India Asset Management Limited ₹10.02 Cr	Capital Markets	1.25%	1.20%	-0.05%
19	TVS Motor Company Limited ₹12.78 Cr	Automobiles	1.57%	1.53%	-0.04%
20	Tata Motors Ltd ₹11.33 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.36%	-0.03%
21	One 97 Communications Limited ₹11.08 Cr	Financial Technology (Fintech)	1.36%	1.33%	-0.03%
22	Tata Consumer Products Limited ₹12.02 Cr	Agricultural Food & other Products	1.45%	1.44%	-0.01%
23	FSN E-Commerce Ventures Limited ₹10.47 Cr	Retailing	1.27%	1.26%	-0.01%
24	UNO Minda Limited ₹5.05 Cr	Auto Components	0.62%	0.61%	-0.01%

Full Portfolio

71 stocks — Mar 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹29.92 Cr	Petroleum Products	3.59%
2	HDFC Bank Limited ₹28.87 Cr	Banks	3.47%
3	ICICI Bank Limited ₹26.65 Cr	Banks	3.20%
4	The Federal Bank Limited ₹25.76 Cr	Banks	3.09%
5	Shriram Finance Limited ₹22.19 Cr	Finance	2.66%
6	State Bank of India ₹22.09 Cr	Banks	2.65%
7	Max Financial Services Limited ₹20.81 Cr	Insurance	2.50%
8	Bharti Airtel Limited ₹18.20 Cr	Telecom - Services	2.18%
9	Bharat Electronics Limited ₹17.29 Cr	Aerospace & Defense	2.08%
10	Fortis Healthcare Limited ₹15.74 Cr	Healthcare Services	1.89%
11	Larsen & Toubro Limited ₹15.40 Cr	Construction	1.85%
12	Indian Bank ₹14.76 Cr	Banks	1.77%
13	Acutaas Chemicals Ltd ₹14.46 Cr	Pharmaceuticals & Biotechnology	1.74%
14	Jindal Steel Limited ₹14.33 Cr	Ferrous Metals	1.72%
15	Ajanta Pharma Limited ₹13.59 Cr	Pharmaceuticals & Biotechnology	1.63%
16	Kotak Mahindra Bank Limited ₹13.47 Cr	Banks	1.62%
17	The Phoenix Mills Limited ₹13.10 Cr	Realty	1.57%
18	Solar Industries India Limited ₹12.73 Cr	Chemicals & Petrochemicals	1.53%
19	TVS Motor Company Limited ₹12.78 Cr	Automobiles	1.53%
20	CG Power and Industrial Solutions Limited ₹12.69 Cr	Electrical Equipment	1.52%
21	L&T Finance Limited ₹12.51 Cr	Finance	1.50%
22	Ujjivan Small Finance Bank Limited ₹12.43 Cr	Banks	1.49%
23	LG Electronics India Ltd ₹12.40 Cr	Consumer Durables	1.49%
24	JK Cement Limited ₹12.13 Cr	Cement & Cement Products	1.46%
25	Tata Consumer Products Limited ₹12.02 Cr	Agricultural Food & other Products	1.44%
26	Marico Limited ₹11.94 Cr	Agricultural Food & other Products	1.43%
27	APL Apollo Tubes Limited ₹11.72 Cr	Industrial Products	1.41%
28	Torrent Pharmaceuticals Limited ₹11.61 Cr	Pharmaceuticals & Biotechnology	1.39%
29	Tata Motors Ltd ₹11.33 Cr	Agricultural, Commercial & Construction Vehicles	1.36%
30	Maruti Suzuki India Limited ₹11.32 Cr	Automobiles	1.36%
31	One 97 Communications Limited ₹11.08 Cr	Financial Technology (Fintech)	1.33%
32	Gabriel India Limited ₹11.00 Cr	Auto Components	1.32%
33	Endurance Technologies Limited ₹10.91 Cr	Auto Components	1.31%
34	GE Vernova T&D India Limited ₹10.72 Cr	Electrical Equipment	1.29%
35	Mphasis Limited ₹10.72 Cr	IT - Software	1.29%
36	Lupin Limited ₹10.60 Cr	Pharmaceuticals & Biotechnology	1.27%
37	Navin Fluorine International Limited ₹10.54 Cr	Chemicals & Petrochemicals	1.27%
38	Amber Enterprises India Limited ₹10.56 Cr	Consumer Durables	1.27%
39	FSN E-Commerce Ventures Limited ₹10.47 Cr	Retailing	1.26%
40	JSW Energy Limited ₹10.39 Cr	Power	1.25%
41	Nippon Life India Asset Management Limited ₹10.02 Cr	Capital Markets	1.20%
42	Divi's Laboratories Limited ₹9.81 Cr	Pharmaceuticals & Biotechnology	1.18%
43	ZF Commercial Vehicle Control Systems India Limited ₹9.64 Cr	Auto Components	1.16%
44	Sai Life Sciences Limited ₹9.33 Cr	Pharmaceuticals & Biotechnology	1.12%
45	ICICI Prudential Asset Management Company Limited ₹9.32 Cr	Capital Markets	1.12%
46	Info Edge (India) Limited ₹9.22 Cr	Retailing	1.11%
47	Tata Steel Limited ₹9.21 Cr	Ferrous Metals	1.11%
48	Cummins India Limited ₹8.95 Cr	Industrial Products	1.07%
49	Eternal Limited ₹8.85 Cr	Retailing	1.06%
50	Axis Bank Limited ₹8.84 Cr	Banks	1.06%
51	Infosys Limited ₹8.77 Cr	IT - Software	1.05%
52	KEI Industries Limited ₹8.15 Cr	Industrial Products	0.98%
53	Coromandel International Limited ₹7.60 Cr	Fertilizers & Agrochemicals	0.91%
54	Vedanta Limited ₹7.60 Cr	Diversified Metals	0.91%
55	Apar Industries Limited ₹7.14 Cr	Electrical Equipment	0.86%
56	Multi Commodity Exchange of India Limited ₹6.93 Cr	Capital Markets	0.83%
57	Timken India Limited ₹6.90 Cr	Industrial Products	0.83%
58	Schaeffler India Limited ₹6.73 Cr	Auto Components	0.81%
59	Oil India Limited ₹6.35 Cr	Oil	0.76%
60	Bajaj Finance Limited ₹6.29 Cr	Finance	0.76%
61	Aarti Industries Limited ₹6.21 Cr	Chemicals & Petrochemicals	0.75%
62	Sun Pharmaceutical Industries Limited ₹5.80 Cr	Pharmaceuticals & Biotechnology	0.70%
63	Persistent Systems Limited ₹5.61 Cr	IT - Software	0.67%
64	Aether Industries Limited ₹5.06 Cr	Chemicals & Petrochemicals	0.61%
65	JSW Infrastructure Ltd ₹5.06 Cr	Transport Infrastructure	0.61%
66	UNO Minda Limited ₹5.05 Cr	Auto Components	0.61%
67	BSE Limited ₹5.05 Cr	Capital Markets	0.61%
68	LTIMindtree Limited ₹4.62 Cr	IT - Software	0.55%
69	Bharat Forge Limited ₹4.19 Cr	Auto Components	0.50%
70	AIA Engineering Limited ₹3.61 Cr	Industrial Products	0.43%
71	HCL Technologies Limited ₹2.68 Cr	IT - Software	0.32%