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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹432.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.8%

Moderate

Top 10 Weight

45.9%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

26.5% of portfolio

📋 What Happened This Month Union Largecap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Adani Ports and Special Economic Zone Limited (Transport Infrastructure) at 0.73% weight. Hindustan Unilever Limited was the biggest exit (Diversified FMCG), which was held at 0.75%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.15% of the portfolio. Jio Financial Services Limited was trimmed the most, now at 0.85%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.5%. ↓ 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

+1.76%

+1.35%

-1.51%

-1.31%

Latest NAV

₹24.80

15 Jul 2026

52W High

₹26.02

-5% from High

52W Low

₹21.91

+13% 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

12.9%

+ve in 78% windows

85.7% / -29.2%

3Y Rolling Avg

14.4% 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)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.45

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹24.80 15 Jul 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: ₹24.80

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	24.5%	26.5%	▲ +2.1%
Petroleum Products	5.6%	5.5%	▼ -0.1%
Automobiles	5.4%	5.4%	● 0.0%
Electrical Equipment	5.4%	5.1%	▼ -0.3%
Finance	5.5%	5.1%	▼ -0.4%
IT - Software	6.0%	5.0%	▼ -1.0%
Telecom - Services	3.8%	4.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.3%	4.0%	▼ -0.3%
Chemicals & Petrochemicals	4.1%	4.0%	● -0.1%
Construction	3.9%	3.9%	● 0.0%

🟢

Biggest New Buy

Adani Ports and Special Economic Zone Limited

0.73% weight · Transport Infrastructure

🔴

Biggest Exit

Hindustan Unilever Limited

0.75% was held · Diversified FMCG

↑

Biggest Add

ICICI Bank Limited

+0.79% · now 9.15%

↓

Biggest Trim

Jio Financial Services Limited

-0.83% · now 0.85%

🤝 Other funds also bought this month

Adani Energy Solutions Limited 44 funds

Adani Enterprises Limited 23 funds

Adani Ports and Special Economic Zone Limited 12 funds

👋 Other funds also exited

HCL Technologies Limited 27 funds

Hindustan Unilever Limited 14 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 22 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Adani Ports and Special Economic Zone Limited ₹3.20 Cr	Transport Infrastructure	0.73%
2	Adani Enterprises Limited ₹2.36 Cr	Metals & Minerals Trading	0.54%
3	Adani Energy Solutions Limited ₹2.20 Cr	Power	0.50%

#	Stock	Sector	Last Weight (May 2026)
1	Hindustan Unilever Limited ₹3.27 Cr	Diversified FMCG	0.75%
2	HCL Technologies Limited ₹1.42 Cr	IT - Software	0.33%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹39.95 Cr	Banks	8.36%	9.15%	+0.79%
2	Trent Limited ₹4.45 Cr	Retailing	0.53%	1.02%	+0.49%
3	HDFC Bank Limited ₹31.92 Cr	Banks	6.83%	7.31%	+0.48%
4	Axis Bank Limited ₹13.55 Cr	Banks	2.65%	3.10%	+0.45%
5	Eternal Limited ₹10.50 Cr	Retailing	2.10%	2.41%	+0.31%
6	Bharti Airtel Limited ₹17.98 Cr	Telecom - Services	3.82%	4.12%	+0.30%
7	State Bank of India ₹20.64 Cr	Banks	4.44%	4.73%	+0.29%
8	Max Healthcare Institute Limited ₹7.90 Cr	Healthcare Services	1.55%	1.81%	+0.26%
9	Apollo Hospitals Enterprise Limited ₹3.91 Cr	Healthcare Services	0.69%	0.89%	+0.20%
10	Bajaj Finance Limited ₹8.54 Cr	Finance	1.77%	1.96%	+0.19%
11	Tata Motors Ltd ₹3.50 Cr	Agricultural, Commercial & Construction Vehicles	0.61%	0.80%	+0.19%
12	Titan Company Limited ₹9.35 Cr	Consumer Durables	1.98%	2.14%	+0.16%
13	Shriram Finance Limited ₹7.30 Cr	Finance	1.52%	1.67%	+0.15%
14	Maruti Suzuki India Limited ₹8.95 Cr	Automobiles	1.91%	2.05%	+0.14%
15	Torrent Pharmaceuticals Limited ₹11.55 Cr	Pharmaceuticals & Biotechnology	2.53%	2.65%	+0.12%
16	Navin Fluorine International Limited ₹5.38 Cr	Chemicals & Petrochemicals	1.14%	1.23%	+0.09%
17	Cholamandalam Investment and Finance Company Ltd ₹2.68 Cr	Finance	0.53%	0.61%	+0.08%
18	CG Power and Industrial Solutions Limited ₹6.67 Cr	Electrical Equipment	1.47%	1.53%	+0.06%
19	Polycab India Limited ₹4.98 Cr	Industrial Products	1.09%	1.14%	+0.05%
20	Kotak Mahindra Bank Limited ₹9.66 Cr	Banks	2.17%	2.21%	+0.04%
21	Tata Consumer Products Limited ₹11.89 Cr	Agricultural Food & other Products	2.71%	2.72%	+0.01%
22	Mahindra & Mahindra Limited ₹11.37 Cr	Automobiles	2.59%	2.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Jio Financial Services Limited ₹3.71 Cr	Finance	1.68%	0.85%	-0.83%
2	Tata Steel Limited ₹4.27 Cr	Ferrous Metals	1.67%	0.98%	-0.69%
3	LG Electronics India Ltd ₹3.52 Cr	Consumer Durables	1.49%	0.81%	-0.68%
4	Bharat Electronics Limited ₹8.52 Cr	Aerospace & Defense	2.42%	1.95%	-0.47%
5	Infosys Limited ₹11.03 Cr	IT - Software	2.93%	2.53%	-0.40%
6	Sun Pharmaceutical Industries Limited ₹3.11 Cr	Pharmaceuticals & Biotechnology	1.11%	0.71%	-0.40%
7	Hitachi Energy India Limited ₹8.28 Cr	Electrical Equipment	2.20%	1.90%	-0.30%
8	NTPC Limited ₹10.70 Cr	Power	2.66%	2.45%	-0.21%
9	JSW Steel Limited ₹4.91 Cr	Ferrous Metals	1.32%	1.12%	-0.20%
10	JK Cement Limited ₹3.10 Cr	Cement & Cement Products	0.91%	0.71%	-0.20%
11	TVS Motor Company Limited ₹3.29 Cr	Automobiles	0.92%	0.75%	-0.17%
12	Solar Industries India Limited ₹12.15 Cr	Chemicals & Petrochemicals	2.93%	2.78%	-0.15%
13	Hindalco Industries Limited ₹3.83 Cr	Non - Ferrous Metals	1.03%	0.88%	-0.15%
14	SBI Life Insurance Company Limited ₹1.36 Cr	Insurance	0.46%	0.31%	-0.15%
15	Reliance Industries Limited ₹23.94 Cr	Petroleum Products	5.60%	5.48%	-0.12%
16	Tata Consultancy Services Limited ₹3.80 Cr	IT - Software	0.97%	0.87%	-0.10%
17	Max Financial Services Limited ₹6.13 Cr	Insurance	1.48%	1.40%	-0.08%
18	GE Vernova T&D India Limited ₹7.42 Cr	Electrical Equipment	1.77%	1.70%	-0.07%
19	Persistent Systems Limited ₹1.51 Cr	IT - Software	0.42%	0.35%	-0.07%
20	Mphasis Limited ₹5.40 Cr	IT - Software	1.30%	1.24%	-0.06%
21	ICICI Prudential Asset Management Company Limited ₹3.40 Cr	Capital Markets	0.83%	0.78%	-0.05%
22	Larsen & Toubro Limited ₹16.99 Cr	Construction	3.92%	3.89%	-0.03%
23	UltraTech Cement Limited ₹5.63 Cr	Cement & Cement Products	1.32%	1.29%	-0.03%
24	Multi Commodity Exchange of India Limited ₹2.84 Cr	Capital Markets	0.68%	0.65%	-0.03%
25	UNO Minda Limited ₹3.81 Cr	Auto Components	0.88%	0.87%	-0.01%
26	HDFC Asset Management Company Limited ₹3.18 Cr	Capital Markets	0.74%	0.73%	-0.01%
27	Divi's Laboratories Limited ₹2.89 Cr	Pharmaceuticals & Biotechnology	0.67%	0.66%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹39.95 Cr	Banks	9.15%
2	HDFC Bank Limited ₹31.92 Cr	Banks	7.31%
3	Reliance Industries Limited ₹23.94 Cr	Petroleum Products	5.48%
4	State Bank of India ₹20.64 Cr	Banks	4.73%
5	Bharti Airtel Limited ₹17.98 Cr	Telecom - Services	4.12%
6	Larsen & Toubro Limited ₹16.99 Cr	Construction	3.89%
7	Axis Bank Limited ₹13.55 Cr	Banks	3.10%
8	Solar Industries India Limited ₹12.15 Cr	Chemicals & Petrochemicals	2.78%
9	Tata Consumer Products Limited ₹11.89 Cr	Agricultural Food & other Products	2.72%
10	Torrent Pharmaceuticals Limited ₹11.55 Cr	Pharmaceuticals & Biotechnology	2.65%
11	Mahindra & Mahindra Limited ₹11.37 Cr	Automobiles	2.60%
12	Infosys Limited ₹11.03 Cr	IT - Software	2.53%
13	NTPC Limited ₹10.70 Cr	Power	2.45%
14	Eternal Limited ₹10.50 Cr	Retailing	2.41%
15	Kotak Mahindra Bank Limited ₹9.66 Cr	Banks	2.21%
16	Titan Company Limited ₹9.35 Cr	Consumer Durables	2.14%
17	Maruti Suzuki India Limited ₹8.95 Cr	Automobiles	2.05%
18	Bajaj Finance Limited ₹8.54 Cr	Finance	1.96%
19	Bharat Electronics Limited ₹8.52 Cr	Aerospace & Defense	1.95%
20	Hitachi Energy India Limited ₹8.28 Cr	Electrical Equipment	1.90%
21	Max Healthcare Institute Limited ₹7.90 Cr	Healthcare Services	1.81%
22	GE Vernova T&D India Limited ₹7.42 Cr	Electrical Equipment	1.70%
23	Shriram Finance Limited ₹7.30 Cr	Finance	1.67%
24	CG Power and Industrial Solutions Limited ₹6.67 Cr	Electrical Equipment	1.53%
25	Max Financial Services Limited ₹6.13 Cr	Insurance	1.40%
26	UltraTech Cement Limited ₹5.63 Cr	Cement & Cement Products	1.29%
27	Mphasis Limited ₹5.40 Cr	IT - Software	1.24%
28	Navin Fluorine International Limited ₹5.38 Cr	Chemicals & Petrochemicals	1.23%
29	Polycab India Limited ₹4.98 Cr	Industrial Products	1.14%
30	JSW Steel Limited ₹4.91 Cr	Ferrous Metals	1.12%
31	Trent Limited ₹4.45 Cr	Retailing	1.02%
32	Tata Steel Limited ₹4.27 Cr	Ferrous Metals	0.98%
33	Apollo Hospitals Enterprise Limited ₹3.91 Cr	Healthcare Services	0.89%
34	Hindalco Industries Limited ₹3.83 Cr	Non - Ferrous Metals	0.88%
35	UNO Minda Limited ₹3.81 Cr	Auto Components	0.87%
36	Tata Consultancy Services Limited ₹3.80 Cr	IT - Software	0.87%
37	Jio Financial Services Limited ₹3.71 Cr	Finance	0.85%
38	LG Electronics India Ltd ₹3.52 Cr	Consumer Durables	0.81%
39	Tata Motors Ltd ₹3.50 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
40	ITC Limited ₹3.44 Cr	Diversified FMCG	0.79%
41	ICICI Prudential Asset Management Company Limited ₹3.40 Cr	Capital Markets	0.78%
42	TVS Motor Company Limited ₹3.29 Cr	Automobiles	0.75%
43	Adani Ports and Special Economic Zone Limited ₹3.20 Cr	Transport Infrastructure	0.73%
44	HDFC Asset Management Company Limited ₹3.18 Cr	Capital Markets	0.73%
45	Sun Pharmaceutical Industries Limited ₹3.11 Cr	Pharmaceuticals & Biotechnology	0.71%
46	JK Cement Limited ₹3.10 Cr	Cement & Cement Products	0.71%
47	Divi's Laboratories Limited ₹2.89 Cr	Pharmaceuticals & Biotechnology	0.66%
48	Multi Commodity Exchange of India Limited ₹2.84 Cr	Capital Markets	0.65%
49	Cholamandalam Investment and Finance Company Ltd ₹2.68 Cr	Finance	0.61%
50	Adani Enterprises Limited ₹2.36 Cr	Metals & Minerals Trading	0.54%
51	Adani Energy Solutions Limited ₹2.20 Cr	Power	0.50%
52	Persistent Systems Limited ₹1.51 Cr	IT - Software	0.35%
53	SBI Life Insurance Company Limited ₹1.36 Cr	Insurance	0.31%