What stocks does Union Largecap Fund hold?

Union Largecap 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 Largecap Fund?

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

What category is Union Largecap Fund?

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

How often is Union Largecap Fund portfolio data updated?

Portfolio holdings for Union Largecap 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 Largecap Fund - Direct Plan - Growth Option

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹432.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.2%

Moderate

Top 10 Weight

44.2%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

24.5% of portfolio

📋 What Happened This Month Union Largecap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Apollo Hospitals Enterprise Limited (Healthcare Services) at 0.69% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.36%. Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 2.93% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 0.92%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Largecap Fund - Direct Plan - Growth Option

+0.86%

+7.56%

-3.34%

-1.64%

Latest NAV

₹24.62

24 Jun 2026

52W High

₹26.02

-5% from High

52W Low

₹21.91

+12% from Low

Calendar Year Returns

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

2025

+5.2%

2024

+13.3%

2023

+23.3%

2022

+0.2%

2021

+29.3%

2020

+15.7%

2019

+12.7%

2018

-4.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.0%

+ve in 79% windows

85.7% / -29.2%

3Y Rolling Avg

14.5% p.a.

+ve in 100% windows

31.3% / -1.1%

5Y Rolling Avg

14.7% p.a.

+ve in 100% windows

26.3% / 8.4%

Crisis Period Behaviour

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

2024–25 Tariff

-16.2%

Rec: not yet

COVID-19 Crash

-36.0%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-18.4%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.3%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.39

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.54

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹24.62 24 Jun 2026

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

Union Largecap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹24.62

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	24.9%	▼ -0.6%
Automobiles	6.3%	6.0%	▼ -0.2%
IT - Software	7.0%	6.0%	▼ -0.9%
Petroleum Products	6.0%	6.0%	● +0.0%
Finance	5.4%	5.6%	▲ +0.1%
Electrical Equipment	4.0%	4.7%	▲ +0.7%
Pharmaceuticals & Biotechnology	4.5%	4.1%	▼ -0.3%
Construction	3.7%	3.9%	▲ +0.2%
Consumer Durables	3.9%	3.9%	● +0.1%
Telecom - Services	3.8%	3.7%	▼ -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	24.5%	▼ -0.4%
IT - Software	6.0%	6.0%	● -0.1%
Petroleum Products	6.0%	5.6%	▼ -0.4%
Finance	5.6%	5.5%	● -0.1%
Electrical Equipment	4.7%	5.4%	▲ +0.7%
Automobiles	6.0%	5.4%	▼ -0.6%
Pharmaceuticals & Biotechnology	4.1%	4.3%	▲ +0.2%
Chemicals & Petrochemicals	3.6%	4.1%	▲ +0.5%
Construction	3.9%	3.9%	● 0.0%
Telecom - Services	3.7%	3.8%	▲ +0.2%

🟢

Biggest New Buy

Apollo Hospitals Enterprise Limited

0.69% weight · Healthcare Services

🔴

Biggest Exit

The Indian Hotels Company Limited

0.36% was held · Leisure Services

↑

Biggest Add

Solar Industries India Limited

+0.47% · now 2.93%

↓

Biggest Trim

TVS Motor Company Limited

-0.59% · now 0.92%

🤝 Other funds also bought this month

Apollo Hospitals Enterprise Limited 25 funds

👋 Other funds also exited

The Indian Hotels Company Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 21 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Apollo Hospitals Enterprise Limited ₹3.03 Cr	Healthcare Services	0.69%

#	Stock	Sector	Last Weight (Apr 2026)
1	The Indian Hotels Company Limited ₹1.59 Cr	Leisure Services	0.36%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹12.77 Cr	Chemicals & Petrochemicals	2.46%	2.93%	+0.47%
2	Max Healthcare Institute Limited ₹6.76 Cr	Healthcare Services	1.24%	1.55%	+0.31%
3	Hitachi Energy India Limited ₹9.61 Cr	Electrical Equipment	1.91%	2.20%	+0.29%
4	GE Vernova T&D India Limited ₹7.72 Cr	Electrical Equipment	1.53%	1.77%	+0.24%
5	CG Power and Industrial Solutions Limited ₹6.42 Cr	Electrical Equipment	1.30%	1.47%	+0.17%
6	Polycab India Limited ₹4.74 Cr	Industrial Products	0.92%	1.09%	+0.17%
7	Bharti Airtel Limited ₹16.65 Cr	Telecom - Services	3.67%	3.82%	+0.15%
8	Torrent Pharmaceuticals Limited ₹11.03 Cr	Pharmaceuticals & Biotechnology	2.38%	2.53%	+0.15%
9	Tata Consumer Products Limited ₹11.84 Cr	Agricultural Food & other Products	2.62%	2.71%	+0.09%
10	Max Financial Services Limited ₹6.48 Cr	Insurance	1.40%	1.48%	+0.08%
11	Hindalco Industries Limited ₹4.51 Cr	Non - Ferrous Metals	0.95%	1.03%	+0.08%
12	ICICI Prudential Asset Management Company Limited ₹3.63 Cr	Capital Markets	0.77%	0.83%	+0.06%
13	Axis Bank Limited ₹11.58 Cr	Banks	2.60%	2.65%	+0.05%
14	Eternal Limited ₹9.15 Cr	Retailing	2.05%	2.10%	+0.05%
15	Navin Fluorine International Limited ₹4.99 Cr	Chemicals & Petrochemicals	1.09%	1.14%	+0.05%
16	Persistent Systems Limited ₹1.82 Cr	IT - Software	0.38%	0.42%	+0.04%
17	Shriram Finance Limited ₹6.63 Cr	Finance	1.49%	1.52%	+0.03%
18	Kotak Mahindra Bank Limited ₹9.46 Cr	Banks	2.15%	2.17%	+0.02%
19	JSW Steel Limited ₹5.75 Cr	Ferrous Metals	1.30%	1.32%	+0.02%
20	Divi's Laboratories Limited ₹2.93 Cr	Pharmaceuticals & Biotechnology	0.65%	0.67%	+0.02%
21	Trent Limited ₹2.32 Cr	Retailing	0.52%	0.53%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	TVS Motor Company Limited ₹4.03 Cr	Automobiles	1.51%	0.92%	-0.59%
2	State Bank of India ₹19.38 Cr	Banks	4.89%	4.44%	-0.45%
3	Reliance Industries Limited ₹24.44 Cr	Petroleum Products	6.03%	5.60%	-0.43%
4	LG Electronics India Ltd ₹6.51 Cr	Consumer Durables	1.81%	1.49%	-0.32%
5	SBI Life Insurance Company Limited ₹2.01 Cr	Insurance	0.62%	0.46%	-0.16%
6	Titan Company Limited ₹8.65 Cr	Consumer Durables	2.12%	1.98%	-0.14%
7	Bharat Electronics Limited ₹10.56 Cr	Aerospace & Defense	2.52%	2.42%	-0.10%
8	Tata Consultancy Services Limited ₹4.22 Cr	IT - Software	1.05%	0.97%	-0.08%
9	NTPC Limited ₹11.61 Cr	Power	2.73%	2.66%	-0.07%
10	ITC Limited ₹3.44 Cr	Diversified FMCG	0.86%	0.79%	-0.07%
11	Infosys Limited ₹12.80 Cr	IT - Software	2.97%	2.93%	-0.04%
12	Bajaj Finance Limited ₹7.72 Cr	Finance	1.81%	1.77%	-0.04%
13	Jio Financial Services Limited ₹7.32 Cr	Finance	1.72%	1.68%	-0.04%
14	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.65%	0.61%	-0.04%
15	Hindustan Unilever Limited ₹3.27 Cr	Diversified FMCG	0.78%	0.75%	-0.03%
16	HDFC Bank Limited ₹29.78 Cr	Banks	6.85%	6.83%	-0.02%
17	Mahindra & Mahindra Limited ₹11.28 Cr	Automobiles	2.61%	2.59%	-0.02%
18	JK Cement Limited ₹3.98 Cr	Cement & Cement Products	0.93%	0.91%	-0.02%
19	Larsen & Toubro Limited ₹17.12 Cr	Construction	3.93%	3.92%	-0.01%
20	Maruti Suzuki India Limited ₹8.33 Cr	Automobiles	1.92%	1.91%	-0.01%
21	Tata Steel Limited ₹7.28 Cr	Ferrous Metals	1.68%	1.67%	-0.01%
22	UNO Minda Limited ₹3.86 Cr	Auto Components	0.89%	0.88%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹36.50 Cr	Banks	8.36%
2	HDFC Bank Limited ₹29.78 Cr	Banks	6.83%
3	Reliance Industries Limited ₹24.44 Cr	Petroleum Products	5.60%
4	State Bank of India ₹19.38 Cr	Banks	4.44%
5	Larsen & Toubro Limited ₹17.12 Cr	Construction	3.92%
6	Bharti Airtel Limited ₹16.65 Cr	Telecom - Services	3.82%
7	Infosys Limited ₹12.80 Cr	IT - Software	2.93%
8	Solar Industries India Limited ₹12.77 Cr	Chemicals & Petrochemicals	2.93%
9	Tata Consumer Products Limited ₹11.84 Cr	Agricultural Food & other Products	2.71%
10	NTPC Limited ₹11.61 Cr	Power	2.66%
11	Axis Bank Limited ₹11.58 Cr	Banks	2.65%
12	Mahindra & Mahindra Limited ₹11.28 Cr	Automobiles	2.59%
13	Torrent Pharmaceuticals Limited ₹11.03 Cr	Pharmaceuticals & Biotechnology	2.53%
14	Bharat Electronics Limited ₹10.56 Cr	Aerospace & Defense	2.42%
15	Hitachi Energy India Limited ₹9.61 Cr	Electrical Equipment	2.20%
16	Kotak Mahindra Bank Limited ₹9.46 Cr	Banks	2.17%
17	Eternal Limited ₹9.15 Cr	Retailing	2.10%
18	Titan Company Limited ₹8.65 Cr	Consumer Durables	1.98%
19	Maruti Suzuki India Limited ₹8.33 Cr	Automobiles	1.91%
20	GE Vernova T&D India Limited ₹7.72 Cr	Electrical Equipment	1.77%
21	Bajaj Finance Limited ₹7.72 Cr	Finance	1.77%
22	Jio Financial Services Limited ₹7.32 Cr	Finance	1.68%
23	Tata Steel Limited ₹7.28 Cr	Ferrous Metals	1.67%
24	Max Healthcare Institute Limited ₹6.76 Cr	Healthcare Services	1.55%
25	Shriram Finance Limited ₹6.63 Cr	Finance	1.52%
26	LG Electronics India Ltd ₹6.51 Cr	Consumer Durables	1.49%
27	Max Financial Services Limited ₹6.48 Cr	Insurance	1.48%
28	CG Power and Industrial Solutions Limited ₹6.42 Cr	Electrical Equipment	1.47%
29	JSW Steel Limited ₹5.75 Cr	Ferrous Metals	1.32%
30	UltraTech Cement Limited ₹5.74 Cr	Cement & Cement Products	1.32%
31	Mphasis Limited ₹5.68 Cr	IT - Software	1.30%
32	Navin Fluorine International Limited ₹4.99 Cr	Chemicals & Petrochemicals	1.14%
33	Sun Pharmaceutical Industries Limited ₹4.86 Cr	Pharmaceuticals & Biotechnology	1.11%
34	Polycab India Limited ₹4.74 Cr	Industrial Products	1.09%
35	Hindalco Industries Limited ₹4.51 Cr	Non - Ferrous Metals	1.03%
36	Tata Consultancy Services Limited ₹4.22 Cr	IT - Software	0.97%
37	TVS Motor Company Limited ₹4.03 Cr	Automobiles	0.92%
38	JK Cement Limited ₹3.98 Cr	Cement & Cement Products	0.91%
39	UNO Minda Limited ₹3.86 Cr	Auto Components	0.88%
40	ICICI Prudential Asset Management Company Limited ₹3.63 Cr	Capital Markets	0.83%
41	ITC Limited ₹3.44 Cr	Diversified FMCG	0.79%
42	Hindustan Unilever Limited ₹3.27 Cr	Diversified FMCG	0.75%
43	HDFC Asset Management Company Limited ₹3.21 Cr	Capital Markets	0.74%
44	Apollo Hospitals Enterprise Limited ₹3.03 Cr	Healthcare Services	0.69%
45	Multi Commodity Exchange of India Limited ₹2.95 Cr	Capital Markets	0.68%
46	Divi's Laboratories Limited ₹2.93 Cr	Pharmaceuticals & Biotechnology	0.67%
47	Tata Motors Ltd ₹2.66 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
48	Trent Limited ₹2.32 Cr	Retailing	0.53%
49	Cholamandalam Investment and Finance Company Ltd ₹2.31 Cr	Finance	0.53%
50	SBI Life Insurance Company Limited ₹2.01 Cr	Insurance	0.46%
51	Persistent Systems Limited ₹1.82 Cr	IT - Software	0.42%
52	HCL Technologies Limited ₹1.42 Cr	IT - Software	0.33%