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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,003.72 Cr

Equity only, excl. debt & cash

AAUM

₹913.63 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.6%

Diversified

Top 10 Weight

24.8%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

14.8% 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 4 new additions and exited 4 stocks this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 1.16% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 1.06%. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 1.94% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.72%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.8%. ↓ 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

-1.67%

+4.65%

+11.46%

+5.63%

Latest NAV

₹29.47

11 Sep 2026

52W High

₹30.14

-2% from High

52W Low

₹23.32

+26% 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

22.0%

+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

19.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.73

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹29.47 11 Sep 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: ₹29.47

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.0%	▼ -0.7%
Pharmaceuticals & Biotechnology	8.5%	8.8%	▲ +0.2%
Electrical Equipment	8.5%	6.7%	▼ -1.9%
Auto Components	4.7%	6.0%	▲ +1.3%
Finance	4.2%	5.6%	▲ +1.3%
Chemicals & Petrochemicals	5.2%	5.3%	▲ +0.1%
Industrial Products	5.0%	5.1%	● +0.1%
IT - Software	3.3%	4.7%	▲ +1.4%
Consumer Durables	3.7%	4.4%	▲ +0.7%
Capital Markets	3.8%	3.2%	▼ -0.6%

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%

🟢

Biggest New Buy

Info Edge (India) Limited

1.16% weight · Retailing

🔴

Biggest Exit

Blue Star Limited

1.06% was held · Consumer Durables

↑

Biggest Add

Multi Commodity Exchange of India Limited

+1.56% · now 1.94%

↓

Biggest Trim

HDFC Bank Limited

-0.60% · now 2.72%

🤝 Other funds also bought this month

Shiprocket Limited 47 funds

Hindustan Copper Limited 29 funds

Hindustan Zinc Limited 22 funds

Info Edge (India) Limited 21 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 68 funds

Lupin Limited 41 funds

Blue Star Limited 28 funds

Delhivery Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 4 Exits ↑ 31 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Info Edge (India) Limited ₹11.76 Cr	Retailing	1.16%
2	Shiprocket Limited ₹5.02 Cr	Transport Services	0.49%
3	Hindustan Copper Limited ₹4.73 Cr	Non - Ferrous Metals	0.46%
4	Hindustan Zinc Limited ₹3.87 Cr	Non - Ferrous Metals	0.38%

#	Stock	Sector	Last Weight (Jul 2026)
1	Blue Star Limited ₹10.42 Cr	Consumer Durables	1.06%
2	Lupin Limited ₹7.44 Cr	Pharmaceuticals & Biotechnology	0.76%
3	Delhivery Limited ₹6.75 Cr	Transport Services	0.69%
4	Sun Pharmaceutical Industries Limited ₹6.57 Cr	Pharmaceuticals & Biotechnology	0.67%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹19.72 Cr	Capital Markets	0.38%	1.94%	+1.56%
2	Eternal Limited ₹22.69 Cr	Retailing	1.65%	2.23%	+0.58%
3	Axis Bank Limited ₹20.93 Cr	Banks	1.51%	2.06%	+0.55%
4	Jindal Steel Limited ₹19.83 Cr	Ferrous Metals	1.44%	1.95%	+0.51%
5	One 97 Communications Limited ₹23.02 Cr	Financial Technology (Fintech)	1.83%	2.26%	+0.43%
6	UNO Minda Limited ₹18.88 Cr	Auto Components	1.63%	1.86%	+0.23%
7	Apar Industries Limited ₹12.79 Cr	Electrical Equipment	1.05%	1.26%	+0.21%
8	APL Apollo Tubes Limited ₹13.45 Cr	Industrial Products	1.12%	1.32%	+0.20%
9	Divi's Laboratories Limited ₹15.62 Cr	Pharmaceuticals & Biotechnology	1.35%	1.53%	+0.18%
10	Indo-MIM Limited ₹18.05 Cr	Industrial Manufacturing	1.63%	1.77%	+0.14%
11	Navin Fluorine International Limited ₹14.84 Cr	Chemicals & Petrochemicals	1.32%	1.46%	+0.14%
12	Coforge Limited ₹14.29 Cr	IT - Software	1.26%	1.40%	+0.14%
13	LG Electronics India Ltd ₹14.60 Cr	Consumer Durables	1.30%	1.43%	+0.13%
14	Aditya Birla Capital Limited ₹12.08 Cr	Finance	1.07%	1.19%	+0.12%
15	KEI Industries Limited ₹11.58 Cr	Industrial Products	1.03%	1.14%	+0.11%
16	Sai Life Sciences Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	1.28%	1.38%	+0.10%
17	JSW Infrastructure Ltd ₹19.10 Cr	Transport Infrastructure	1.79%	1.88%	+0.09%
18	Bharat Heavy Electricals Limited ₹15.67 Cr	Electrical Equipment	1.47%	1.54%	+0.07%
19	Aether Industries Limited ₹11.28 Cr	Chemicals & Petrochemicals	1.05%	1.11%	+0.06%
20	Shriram Finance Limited ₹21.87 Cr	Finance	2.10%	2.15%	+0.05%
21	CG Power and Industrial Solutions Limited ₹19.30 Cr	Electrical Equipment	1.85%	1.90%	+0.05%
22	Max Financial Services Limited ₹21.96 Cr	Insurance	2.13%	2.16%	+0.03%
23	Sona BLW Precision Forgings Limited ₹13.81 Cr	Auto Components	1.33%	1.36%	+0.03%
24	Aarti Industries Limited ₹10.00 Cr	Chemicals & Petrochemicals	0.95%	0.98%	+0.03%
25	FSN E-Commerce Ventures Limited ₹14.52 Cr	Retailing	1.41%	1.43%	+0.02%
26	ABB India Limited ₹13.60 Cr	Electrical Equipment	1.32%	1.34%	+0.02%
27	Dixon Technologies (India) Limited ₹10.40 Cr	Consumer Durables	1.00%	1.02%	+0.02%
28	Varun Beverages Limited ₹8.42 Cr	Beverages	0.81%	0.83%	+0.02%
29	Bharat Electronics Limited ₹5.82 Cr	Aerospace & Defense	0.55%	0.57%	+0.02%
30	Tata Motors Ltd ₹5.37 Cr	Agricultural, Commercial & Construction Vehicles	0.51%	0.53%	+0.02%
31	ZF Commercial Vehicle Control Systems India Limited ₹12.42 Cr	Auto Components	1.21%	1.22%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹27.69 Cr	Banks	3.32%	2.72%	-0.60%
2	The Federal Bank Limited ₹18.26 Cr	Banks	2.36%	1.79%	-0.57%
3	BSE Limited ₹3.71 Cr	Capital Markets	0.79%	0.36%	-0.43%
4	Maruti Suzuki India Limited ₹15.38 Cr	Automobiles	1.93%	1.51%	-0.42%
5	Cholamandalam Investment and Finance Company Ltd ₹10.77 Cr	Finance	1.47%	1.06%	-0.41%
6	Tata Consumer Products Limited ₹10.21 Cr	Agricultural Food & other Products	1.30%	1.00%	-0.30%
7	Bharti Airtel Limited ₹23.21 Cr	Telecom - Services	2.57%	2.28%	-0.29%
8	Acutaas Chemicals Ltd ₹7.38 Cr	Pharmaceuticals & Biotechnology	1.02%	0.73%	-0.29%
9	State Bank of India ₹15.43 Cr	Banks	1.80%	1.52%	-0.28%
10	JSW Energy Limited ₹16.83 Cr	Power	1.83%	1.65%	-0.18%
11	Cipla Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.51%	0.36%	-0.15%
12	Fortis Healthcare Limited ₹17.96 Cr	Healthcare Services	1.90%	1.76%	-0.14%
13	Ujjivan Small Finance Bank Limited ₹17.01 Cr	Banks	1.80%	1.67%	-0.13%
14	Marico Limited ₹13.31 Cr	Agricultural Food & other Products	1.44%	1.31%	-0.13%
15	ICICI Bank Limited ₹51.62 Cr	Banks	5.19%	5.07%	-0.12%
16	Cummins India Limited ₹10.15 Cr	Industrial Products	1.12%	1.00%	-0.12%
17	Reliance Industries Limited ₹15.66 Cr	Petroleum Products	1.63%	1.54%	-0.09%
18	Bajaj Finance Limited ₹8.30 Cr	Finance	0.91%	0.82%	-0.09%
19	Solar Industries India Limited ₹19.19 Cr	Chemicals & Petrochemicals	1.97%	1.89%	-0.08%
20	Torrent Pharmaceuticals Limited ₹14.06 Cr	Pharmaceuticals & Biotechnology	1.45%	1.38%	-0.07%
21	Grindwell Norton Limited ₹8.14 Cr	Industrial Products	0.87%	0.80%	-0.07%
22	The Phoenix Mills Limited ₹16.57 Cr	Realty	1.68%	1.63%	-0.05%
23	JK Cement Limited ₹4.81 Cr	Cement & Cement Products	0.52%	0.47%	-0.05%
24	Gabriel India Limited ₹10.87 Cr	Auto Components	1.11%	1.07%	-0.04%
25	ICICI Prudential Asset Management Company Limited ₹7.43 Cr	Capital Markets	0.77%	0.73%	-0.04%
26	Schaeffler India Limited ₹7.03 Cr	Auto Components	0.73%	0.69%	-0.04%
27	Nippon Life India Asset Management Limited ₹12.31 Cr	Capital Markets	1.24%	1.21%	-0.03%
28	Aegis Vopak Terminals Limited ₹2.45 Cr	Oil	0.27%	0.24%	-0.03%
29	InterGlobe Aviation Limited ₹11.77 Cr	Transport Services	1.18%	1.16%	-0.02%
30	Prestige Estates Projects Limited ₹6.53 Cr	Realty	0.66%	0.64%	-0.02%
31	Persistent Systems Limited ₹6.43 Cr	IT - Software	0.65%	0.63%	-0.02%
32	Infosys Limited ₹5.69 Cr	IT - Software	0.58%	0.56%	-0.02%
33	Larsen & Toubro Limited ₹14.55 Cr	Construction	1.44%	1.43%	-0.01%
34	Amber Enterprises India Limited ₹10.00 Cr	Consumer Durables	0.99%	0.98%	-0.01%
35	GE Vernova T&D India Limited ₹9.76 Cr	Electrical Equipment	0.97%	0.96%	-0.01%
36	TVS Motor Company Limited ₹4.34 Cr	Automobiles	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹51.62 Cr	Banks	5.07%
2	HDFC Bank Limited ₹27.69 Cr	Banks	2.72%
3	Bharti Airtel Limited ₹23.21 Cr	Telecom - Services	2.28%
4	One 97 Communications Limited ₹23.02 Cr	Financial Technology (Fintech)	2.26%
5	Eternal Limited ₹22.69 Cr	Retailing	2.23%
6	Max Financial Services Limited ₹21.96 Cr	Insurance	2.16%
7	Shriram Finance Limited ₹21.87 Cr	Finance	2.15%
8	Axis Bank Limited ₹20.93 Cr	Banks	2.06%
9	Jindal Steel Limited ₹19.83 Cr	Ferrous Metals	1.95%
10	Multi Commodity Exchange of India Limited ₹19.72 Cr	Capital Markets	1.94%
11	CG Power and Industrial Solutions Limited ₹19.30 Cr	Electrical Equipment	1.90%
12	Solar Industries India Limited ₹19.19 Cr	Chemicals & Petrochemicals	1.89%
13	JSW Infrastructure Ltd ₹19.10 Cr	Transport Infrastructure	1.88%
14	UNO Minda Limited ₹18.88 Cr	Auto Components	1.86%
15	The Federal Bank Limited ₹18.26 Cr	Banks	1.79%
16	Indo-MIM Limited ₹18.05 Cr	Industrial Manufacturing	1.77%
17	Fortis Healthcare Limited ₹17.96 Cr	Healthcare Services	1.76%
18	Ajanta Pharma Limited ₹17.45 Cr	Pharmaceuticals & Biotechnology	1.71%
19	Ujjivan Small Finance Bank Limited ₹17.01 Cr	Banks	1.67%
20	JSW Energy Limited ₹16.83 Cr	Power	1.65%
21	The Phoenix Mills Limited ₹16.57 Cr	Realty	1.63%
22	Mphasis Limited ₹15.71 Cr	IT - Software	1.54%
23	Bharat Heavy Electricals Limited ₹15.67 Cr	Electrical Equipment	1.54%
24	Reliance Industries Limited ₹15.66 Cr	Petroleum Products	1.54%
25	Divi's Laboratories Limited ₹15.62 Cr	Pharmaceuticals & Biotechnology	1.53%
26	State Bank of India ₹15.43 Cr	Banks	1.52%
27	Maruti Suzuki India Limited ₹15.38 Cr	Automobiles	1.51%
28	Navin Fluorine International Limited ₹14.84 Cr	Chemicals & Petrochemicals	1.46%
29	FSN E-Commerce Ventures Limited ₹14.52 Cr	Retailing	1.43%
30	Larsen & Toubro Limited ₹14.55 Cr	Construction	1.43%
31	LG Electronics India Ltd ₹14.60 Cr	Consumer Durables	1.43%
32	Coforge Limited ₹14.29 Cr	IT - Software	1.40%
33	Torrent Pharmaceuticals Limited ₹14.06 Cr	Pharmaceuticals & Biotechnology	1.38%
34	Sai Life Sciences Limited ₹14.01 Cr	Pharmaceuticals & Biotechnology	1.38%
35	Sona BLW Precision Forgings Limited ₹13.81 Cr	Auto Components	1.36%
36	ABB India Limited ₹13.60 Cr	Electrical Equipment	1.34%
37	APL Apollo Tubes Limited ₹13.45 Cr	Industrial Products	1.32%
38	Marico Limited ₹13.31 Cr	Agricultural Food & other Products	1.31%
39	Apar Industries Limited ₹12.79 Cr	Electrical Equipment	1.26%
40	ZF Commercial Vehicle Control Systems India Limited ₹12.42 Cr	Auto Components	1.22%
41	Nippon Life India Asset Management Limited ₹12.31 Cr	Capital Markets	1.21%
42	Aditya Birla Capital Limited ₹12.08 Cr	Finance	1.19%
43	InterGlobe Aviation Limited ₹11.77 Cr	Transport Services	1.16%
44	Info Edge (India) Limited ₹11.76 Cr	Retailing	1.16%
45	KEI Industries Limited ₹11.58 Cr	Industrial Products	1.14%
46	Aether Industries Limited ₹11.28 Cr	Chemicals & Petrochemicals	1.11%
47	Gabriel India Limited ₹10.87 Cr	Auto Components	1.07%
48	Cholamandalam Investment and Finance Company Ltd ₹10.77 Cr	Finance	1.06%
49	Dixon Technologies (India) Limited ₹10.40 Cr	Consumer Durables	1.02%
50	Tata Consumer Products Limited ₹10.21 Cr	Agricultural Food & other Products	1.00%
51	Cummins India Limited ₹10.15 Cr	Industrial Products	1.00%
52	Amber Enterprises India Limited ₹10.00 Cr	Consumer Durables	0.98%
53	Aarti Industries Limited ₹10.00 Cr	Chemicals & Petrochemicals	0.98%
54	GE Vernova T&D India Limited ₹9.76 Cr	Electrical Equipment	0.96%
55	AIA Engineering Limited ₹9.55 Cr	Industrial Products	0.94%
56	Varun Beverages Limited ₹8.42 Cr	Beverages	0.83%
57	Bajaj Finance Limited ₹8.30 Cr	Finance	0.82%
58	Grindwell Norton Limited ₹8.14 Cr	Industrial Products	0.80%
59	ICICI Prudential Asset Management Company Limited ₹7.43 Cr	Capital Markets	0.73%
60	Acutaas Chemicals Ltd ₹7.38 Cr	Pharmaceuticals & Biotechnology	0.73%
61	LTIMindtree Limited ₹7.26 Cr	IT - Software	0.71%
62	Schaeffler India Limited ₹7.03 Cr	Auto Components	0.69%
63	Prestige Estates Projects Limited ₹6.53 Cr	Realty	0.64%
64	Persistent Systems Limited ₹6.43 Cr	IT - Software	0.63%
65	Bharat Electronics Limited ₹5.82 Cr	Aerospace & Defense	0.57%
66	Infosys Limited ₹5.69 Cr	IT - Software	0.56%
67	Tata Motors Ltd ₹5.37 Cr	Agricultural, Commercial & Construction Vehicles	0.53%
68	Shiprocket Limited ₹5.02 Cr	Transport Services	0.49%
69	JK Cement Limited ₹4.81 Cr	Cement & Cement Products	0.47%
70	Hindustan Copper Limited ₹4.73 Cr	Non - Ferrous Metals	0.46%
71	TVS Motor Company Limited ₹4.34 Cr	Automobiles	0.43%
72	Hindustan Zinc Limited ₹3.87 Cr	Non - Ferrous Metals	0.38%
73	BSE Limited ₹3.71 Cr	Capital Markets	0.36%
74	Cipla Limited ₹3.66 Cr	Pharmaceuticals & Biotechnology	0.36%
75	Aegis Vopak Terminals Limited ₹2.45 Cr	Oil	0.24%