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 May 2026 Comparing Mar 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹917.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.0%

Diversified

Top 10 Weight

25.0%

Diversified

Changes

10 new · 6 exits

Top Sector

Banks

15.9% of portfolio

📋 What Happened This Month Union Large & Midcap Fund made 10 new additions and exited 6 stocks this month. The biggest new buy was Bharat Heavy Electricals Limited (Electrical Equipment) at 1.58% weight. Endurance Technologies Limited was the biggest exit (Auto Components), which was held at 1.31%. Among existing holdings, BSE Limited saw the biggest increase — now at 1.66% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 0.36%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ 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

+2.47%

+12.29%

+2.14%

+4.53%

Latest NAV

₹28.59

24 Jun 2026

52W High

₹28.71

-0% from High

52W Low

₹23.09

+24% 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

22.6%

+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

20.4% 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)

0.69

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.94

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹28.59 24 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: ₹28.59

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bharat Heavy Electricals Limited

1.58% weight · Electrical Equipment

🔴

Biggest Exit

Endurance Technologies Limited

1.31% was held · Auto Components

↑

Biggest Add

BSE Limited

+1.05% · now 1.66%

↓

Biggest Trim

TVS Motor Company Limited

-1.17% · now 0.36%

🤝 Other funds also bought this month

Hindustan Unilever Limited 75 funds

ABB India Limited 73 funds

Hindalco Industries Limited 66 funds

Cholamandalam Investment and Finance Company Ltd 65 funds

Hindustan Petroleum Corporation Limited 55 funds

Bharat Heavy Electricals Limited 53 funds

👋 Other funds also exited

Vedanta Limited 84 funds

HCL Technologies Limited 46 funds

Info Edge (India) Limited 23 funds

Coromandel International Limited 22 funds

Bharat Forge Limited 10 funds

Endurance Technologies Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Mar 2026 → May 2026

Mar 2026 → May 2026

🟢 10 New Entries 🔴 6 Exits ↑ 27 Increased ↓ 35 Decreased

#	Stock	Sector	Weight (May 2026)
1	Bharat Heavy Electricals Limited ₹14.75 Cr	Electrical Equipment	1.58%
2	ABB India Limited ₹10.73 Cr	Electrical Equipment	1.15%
3	Cholamandalam Investment and Finance Company Ltd ₹7.69 Cr	Finance	0.82%
4	Blue Star Limited ₹7.47 Cr	Consumer Durables	0.80%
5	Hindustan Petroleum Corporation Limited ₹7.29 Cr	Petroleum Products	0.78%
6	Hindustan Unilever Limited ₹6.03 Cr	Diversified FMCG	0.65%
7	Hindalco Industries Limited ₹5.07 Cr	Non - Ferrous Metals	0.54%
8	Mankind Pharma Limited ₹4.75 Cr	Pharmaceuticals & Biotechnology	0.51%
9	Aegis Vopak Terminals Limited ₹4.07 Cr	Oil	0.44%
10	Grindwell Norton Limited ₹3.57 Cr	Industrial Products	0.38%

#	Stock	Sector	Last Weight (Mar 2026)
1	Endurance Technologies Limited ₹10.91 Cr	Auto Components	1.31%
2	Info Edge (India) Limited ₹9.22 Cr	Retailing	1.11%
3	Coromandel International Limited ₹7.60 Cr	Fertilizers & Agrochemicals	0.91%
4	Vedanta Limited ₹7.60 Cr	Diversified Metals	0.91%
5	Bharat Forge Limited ₹4.19 Cr	Auto Components	0.50%
6	HCL Technologies Limited ₹2.68 Cr	IT - Software	0.32%

#	Stock	Sector	Mar 2026	May 2026	Change
1	BSE Limited ₹15.47 Cr	Capital Markets	0.61%	1.66%	+1.05%
2	UNO Minda Limited ₹13.82 Cr	Auto Components	0.61%	1.48%	+0.87%
3	JSW Energy Limited ₹19.24 Cr	Power	1.25%	2.06%	+0.81%
4	Maruti Suzuki India Limited ₹19.49 Cr	Automobiles	1.36%	2.09%	+0.73%
5	JSW Infrastructure Ltd ₹11.59 Cr	Transport Infrastructure	0.61%	1.24%	+0.63%
6	CG Power and Industrial Solutions Limited ₹19.33 Cr	Electrical Equipment	1.52%	2.07%	+0.55%
7	Solar Industries India Limited ₹19.23 Cr	Chemicals & Petrochemicals	1.53%	2.06%	+0.53%
8	Axis Bank Limited ₹14.28 Cr	Banks	1.06%	1.53%	+0.47%
9	GE Vernova T&D India Limited ₹15.17 Cr	Electrical Equipment	1.29%	1.63%	+0.34%
10	Bharti Airtel Limited ₹23.43 Cr	Telecom - Services	2.18%	2.51%	+0.33%
11	Nippon Life India Asset Management Limited ₹13.75 Cr	Capital Markets	1.20%	1.47%	+0.27%
12	Gabriel India Limited ₹14.64 Cr	Auto Components	1.32%	1.57%	+0.25%
13	Aarti Industries Limited ₹9.06 Cr	Chemicals & Petrochemicals	0.75%	0.97%	+0.22%
14	One 97 Communications Limited ₹14.26 Cr	Financial Technology (Fintech)	1.33%	1.53%	+0.20%
15	Cummins India Limited ₹11.69 Cr	Industrial Products	1.07%	1.25%	+0.18%
16	Eternal Limited ₹11.56 Cr	Retailing	1.06%	1.24%	+0.18%
17	AIA Engineering Limited ₹5.65 Cr	Industrial Products	0.43%	0.61%	+0.18%
18	KEI Industries Limited ₹10.63 Cr	Industrial Products	0.98%	1.14%	+0.16%
19	Apar Industries Limited ₹9.48 Cr	Electrical Equipment	0.86%	1.02%	+0.16%
20	The Phoenix Mills Limited ₹15.45 Cr	Realty	1.57%	1.66%	+0.09%
21	Multi Commodity Exchange of India Limited ₹8.57 Cr	Capital Markets	0.83%	0.92%	+0.09%
22	Fortis Healthcare Limited ₹18.38 Cr	Healthcare Services	1.89%	1.97%	+0.08%
23	Sai Life Sciences Limited ₹11.13 Cr	Pharmaceuticals & Biotechnology	1.12%	1.19%	+0.07%
24	Tata Consumer Products Limited ₹13.95 Cr	Agricultural Food & other Products	1.44%	1.50%	+0.06%
25	Navin Fluorine International Limited ₹12.19 Cr	Chemicals & Petrochemicals	1.27%	1.31%	+0.04%
26	Max Financial Services Limited ₹23.37 Cr	Insurance	2.50%	2.51%	+0.01%
27	Aether Industries Limited ₹5.79 Cr	Chemicals & Petrochemicals	0.61%	0.62%	+0.01%

#	Stock	Sector	Mar 2026	May 2026	Change
1	TVS Motor Company Limited ₹3.36 Cr	Automobiles	1.53%	0.36%	-1.17%
2	L&T Finance Limited ₹5.04 Cr	Finance	1.50%	0.54%	-0.96%
3	State Bank of India ₹16.64 Cr	Banks	2.65%	1.78%	-0.87%
4	Reliance Industries Limited ₹25.45 Cr	Petroleum Products	3.59%	2.73%	-0.86%
5	The Federal Bank Limited ₹21.30 Cr	Banks	3.09%	2.28%	-0.81%
6	Indian Bank ₹9.79 Cr	Banks	1.77%	1.05%	-0.72%
7	Lupin Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	1.27%	0.75%	-0.52%
8	Amber Enterprises India Limited ₹7.71 Cr	Consumer Durables	1.27%	0.83%	-0.44%
9	Tata Motors Ltd ₹8.69 Cr	Agricultural, Commercial & Construction Vehicles	1.36%	0.93%	-0.43%
10	Timken India Limited ₹4.64 Cr	Industrial Products	0.83%	0.50%	-0.33%
11	HDFC Bank Limited ₹29.38 Cr	Banks	3.47%	3.15%	-0.32%
12	Larsen & Toubro Limited ₹14.66 Cr	Construction	1.85%	1.57%	-0.28%
13	Oil India Limited ₹4.45 Cr	Oil	0.76%	0.48%	-0.28%
14	APL Apollo Tubes Limited ₹11.08 Cr	Industrial Products	1.41%	1.19%	-0.22%
15	ICICI Prudential Asset Management Company Limited ₹8.58 Cr	Capital Markets	1.12%	0.92%	-0.20%
16	Bharat Electronics Limited ₹17.73 Cr	Aerospace & Defense	2.08%	1.90%	-0.18%
17	Infosys Limited ₹8.14 Cr	IT - Software	1.05%	0.87%	-0.18%
18	ICICI Bank Limited ₹28.58 Cr	Banks	3.20%	3.06%	-0.14%
19	JK Cement Limited ₹12.35 Cr	Cement & Cement Products	1.46%	1.32%	-0.14%
20	Acutaas Chemicals Ltd ₹15.19 Cr	Pharmaceuticals & Biotechnology	1.74%	1.63%	-0.11%
21	Ajanta Pharma Limited ₹14.19 Cr	Pharmaceuticals & Biotechnology	1.63%	1.52%	-0.11%
22	Torrent Pharmaceuticals Limited ₹12.13 Cr	Pharmaceuticals & Biotechnology	1.39%	1.30%	-0.09%
23	Shriram Finance Limited ₹24.11 Cr	Finance	2.66%	2.58%	-0.08%
24	LG Electronics India Ltd ₹13.11 Cr	Consumer Durables	1.49%	1.41%	-0.08%
25	ZF Commercial Vehicle Control Systems India Limited ₹10.27 Cr	Auto Components	1.16%	1.10%	-0.06%
26	Sun Pharmaceutical Industries Limited ₹5.94 Cr	Pharmaceuticals & Biotechnology	0.70%	0.64%	-0.06%
27	Jindal Steel Limited ₹15.54 Cr	Ferrous Metals	1.72%	1.67%	-0.05%
28	Kotak Mahindra Bank Limited ₹14.65 Cr	Banks	1.62%	1.57%	-0.05%
29	Ujjivan Small Finance Bank Limited ₹13.38 Cr	Banks	1.49%	1.44%	-0.05%
30	LTIMindtree Limited ₹4.67 Cr	IT - Software	0.55%	0.50%	-0.05%
31	Tata Steel Limited ₹9.99 Cr	Ferrous Metals	1.11%	1.07%	-0.04%
32	Schaeffler India Limited ₹7.23 Cr	Auto Components	0.81%	0.77%	-0.04%
33	Persistent Systems Limited ₹5.97 Cr	IT - Software	0.67%	0.64%	-0.03%
34	Mphasis Limited ₹11.86 Cr	IT - Software	1.29%	1.27%	-0.02%
35	FSN E-Commerce Ventures Limited ₹11.69 Cr	Retailing	1.26%	1.25%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹29.38 Cr	Banks	3.15%
2	ICICI Bank Limited ₹28.58 Cr	Banks	3.06%
3	Reliance Industries Limited ₹25.45 Cr	Petroleum Products	2.73%
4	Shriram Finance Limited ₹24.11 Cr	Finance	2.58%
5	Bharti Airtel Limited ₹23.43 Cr	Telecom - Services	2.51%
6	Max Financial Services Limited ₹23.37 Cr	Insurance	2.51%
7	The Federal Bank Limited ₹21.30 Cr	Banks	2.28%
8	Maruti Suzuki India Limited ₹19.49 Cr	Automobiles	2.09%
9	CG Power and Industrial Solutions Limited ₹19.33 Cr	Electrical Equipment	2.07%
10	JSW Energy Limited ₹19.24 Cr	Power	2.06%
11	Solar Industries India Limited ₹19.23 Cr	Chemicals & Petrochemicals	2.06%
12	Fortis Healthcare Limited ₹18.38 Cr	Healthcare Services	1.97%
13	Bharat Electronics Limited ₹17.73 Cr	Aerospace & Defense	1.90%
14	State Bank of India ₹16.64 Cr	Banks	1.78%
15	Jindal Steel Limited ₹15.54 Cr	Ferrous Metals	1.67%
16	BSE Limited ₹15.47 Cr	Capital Markets	1.66%
17	The Phoenix Mills Limited ₹15.45 Cr	Realty	1.66%
18	Acutaas Chemicals Ltd ₹15.19 Cr	Pharmaceuticals & Biotechnology	1.63%
19	GE Vernova T&D India Limited ₹15.17 Cr	Electrical Equipment	1.63%
20	Bharat Heavy Electricals Limited ₹14.75 Cr	Electrical Equipment	1.58%
21	Kotak Mahindra Bank Limited ₹14.65 Cr	Banks	1.57%
22	Gabriel India Limited ₹14.64 Cr	Auto Components	1.57%
23	Larsen & Toubro Limited ₹14.66 Cr	Construction	1.57%
24	Axis Bank Limited ₹14.28 Cr	Banks	1.53%
25	One 97 Communications Limited ₹14.26 Cr	Financial Technology (Fintech)	1.53%
26	Ajanta Pharma Limited ₹14.19 Cr	Pharmaceuticals & Biotechnology	1.52%
27	Tata Consumer Products Limited ₹13.95 Cr	Agricultural Food & other Products	1.50%
28	UNO Minda Limited ₹13.82 Cr	Auto Components	1.48%
29	Nippon Life India Asset Management Limited ₹13.75 Cr	Capital Markets	1.47%
30	Ujjivan Small Finance Bank Limited ₹13.38 Cr	Banks	1.44%
31	Marico Limited ₹13.34 Cr	Agricultural Food & other Products	1.43%
32	LG Electronics India Ltd ₹13.11 Cr	Consumer Durables	1.41%
33	JK Cement Limited ₹12.35 Cr	Cement & Cement Products	1.32%
34	Navin Fluorine International Limited ₹12.19 Cr	Chemicals & Petrochemicals	1.31%
35	Torrent Pharmaceuticals Limited ₹12.13 Cr	Pharmaceuticals & Biotechnology	1.30%
36	Mphasis Limited ₹11.86 Cr	IT - Software	1.27%
37	FSN E-Commerce Ventures Limited ₹11.69 Cr	Retailing	1.25%
38	Cummins India Limited ₹11.69 Cr	Industrial Products	1.25%
39	JSW Infrastructure Ltd ₹11.59 Cr	Transport Infrastructure	1.24%
40	Eternal Limited ₹11.56 Cr	Retailing	1.24%
41	Sai Life Sciences Limited ₹11.13 Cr	Pharmaceuticals & Biotechnology	1.19%
42	APL Apollo Tubes Limited ₹11.08 Cr	Industrial Products	1.19%
43	Divi's Laboratories Limited ₹11.00 Cr	Pharmaceuticals & Biotechnology	1.18%
44	ABB India Limited ₹10.73 Cr	Electrical Equipment	1.15%
45	KEI Industries Limited ₹10.63 Cr	Industrial Products	1.14%
46	ZF Commercial Vehicle Control Systems India Limited ₹10.27 Cr	Auto Components	1.10%
47	Tata Steel Limited ₹9.99 Cr	Ferrous Metals	1.07%
48	Indian Bank ₹9.79 Cr	Banks	1.05%
49	Apar Industries Limited ₹9.48 Cr	Electrical Equipment	1.02%
50	Aarti Industries Limited ₹9.06 Cr	Chemicals & Petrochemicals	0.97%
51	Tata Motors Ltd ₹8.69 Cr	Agricultural, Commercial & Construction Vehicles	0.93%
52	ICICI Prudential Asset Management Company Limited ₹8.58 Cr	Capital Markets	0.92%
53	Multi Commodity Exchange of India Limited ₹8.57 Cr	Capital Markets	0.92%
54	Infosys Limited ₹8.14 Cr	IT - Software	0.87%
55	Amber Enterprises India Limited ₹7.71 Cr	Consumer Durables	0.83%
56	Cholamandalam Investment and Finance Company Ltd ₹7.69 Cr	Finance	0.82%
57	Blue Star Limited ₹7.47 Cr	Consumer Durables	0.80%
58	Hindustan Petroleum Corporation Limited ₹7.29 Cr	Petroleum Products	0.78%
59	Schaeffler India Limited ₹7.23 Cr	Auto Components	0.77%
60	Bajaj Finance Limited ₹7.13 Cr	Finance	0.76%
61	Lupin Limited ₹6.99 Cr	Pharmaceuticals & Biotechnology	0.75%
62	Hindustan Unilever Limited ₹6.03 Cr	Diversified FMCG	0.65%
63	Persistent Systems Limited ₹5.97 Cr	IT - Software	0.64%
64	Sun Pharmaceutical Industries Limited ₹5.94 Cr	Pharmaceuticals & Biotechnology	0.64%
65	Aether Industries Limited ₹5.79 Cr	Chemicals & Petrochemicals	0.62%
66	AIA Engineering Limited ₹5.65 Cr	Industrial Products	0.61%
67	Hindalco Industries Limited ₹5.07 Cr	Non - Ferrous Metals	0.54%
68	L&T Finance Limited ₹5.04 Cr	Finance	0.54%
69	Mankind Pharma Limited ₹4.75 Cr	Pharmaceuticals & Biotechnology	0.51%
70	LTIMindtree Limited ₹4.67 Cr	IT - Software	0.50%
71	Timken India Limited ₹4.64 Cr	Industrial Products	0.50%
72	Oil India Limited ₹4.45 Cr	Oil	0.48%
73	Aegis Vopak Terminals Limited ₹4.07 Cr	Oil	0.44%
74	Grindwell Norton Limited ₹3.57 Cr	Industrial Products	0.38%
75	TVS Motor Company Limited ₹3.36 Cr	Automobiles	0.36%