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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹403.92 Cr

Equity only, excl. debt & cash

AAUM

₹423.32 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

30.1%

Moderate

Top 10 Weight

45.3%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

26.3% of portfolio

Launch Date

20 Apr 2017

9 years old

AAUM (Average Assets Under Management) of ₹423.32 Cr for Jul-Sep 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 Largecap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 1.70% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.70%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.95% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 2.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.3%. ↓ 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

-4.36%

-6.50%

-5.42%

-10.50%

Latest NAV

₹23.02

23 Oct 2026

52W High

₹26.02

-12% from High

52W Low

₹22.35

+3% 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

12.3%

+ve in 77% windows

85.7% / -29.2%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

31.3% / -1.1%

5Y Rolling Avg

14.3% p.a.

+ve in 100% windows

26.3% / 6.3%

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

Sharpe Ratio (3Y)

-0.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.06

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹23.02 23 Oct 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: ₹23.02

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.2%	26.5%	▲ +0.3%
Automobiles	5.9%	5.7%	▼ -0.2%
IT - Software	5.6%	5.4%	▼ -0.2%
Petroleum Products	5.4%	5.3%	▼ -0.1%
Finance	5.1%	5.0%	● -0.1%
Pharmaceuticals & Biotechnology	4.8%	4.9%	● +0.0%
Electrical Equipment	3.8%	4.5%	▲ +0.7%
Telecom - Services	4.4%	4.2%	▼ -0.2%
Retailing	3.8%	4.0%	▲ +0.2%
Chemicals & Petrochemicals	3.9%	3.7%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	26.3%	▼ -0.2%
Petroleum Products	5.3%	5.3%	● 0.0%
Pharmaceuticals & Biotechnology	4.9%	5.2%	▲ +0.4%
Automobiles	5.7%	4.9%	▼ -0.8%
Finance	5.0%	4.8%	▼ -0.2%
Retailing	4.0%	4.6%	▲ +0.6%
IT - Software	5.4%	4.5%	▼ -0.9%
Electrical Equipment	4.5%	4.3%	▼ -0.2%
Telecom - Services	4.2%	4.3%	▲ +0.2%
Capital Markets	1.7%	3.5%	▲ +1.8%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

1.70% weight · Capital Markets

🔴

Biggest Exit

Tata Consultancy Services Limited

0.70% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.46% · now 6.95%

↓

Biggest Trim

Larsen & Toubro Limited

-1.09% · now 2.49%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Info Edge (India) Limited 22 funds

ITD Cementation India Limited 7 funds

👋 Other funds also exited

Tata Consultancy Services Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 3 New Entries 🔴 1 Exit ↑ 22 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹6.91 Cr	Capital Markets	1.70%
2	ITD Cementation India Limited ₹2.38 Cr	Construction	0.58%
3	Info Edge (India) Limited ₹1.92 Cr	Retailing	0.47%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Consultancy Services Limited ₹3.05 Cr	IT - Software	0.70%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹28.35 Cr	Banks	6.49%	6.95%	+0.46%
2	Corona Remedies Limited ₹3.29 Cr	Pharmaceuticals & Biotechnology	0.54%	0.81%	+0.27%
3	Gabriel India Limited ₹4.96 Cr	Auto Components	0.96%	1.22%	+0.26%
4	Bharti Airtel Limited ₹17.58 Cr	Telecom - Services	4.15%	4.31%	+0.16%
5	Kotak Mahindra Bank Limited ₹10.27 Cr	Banks	2.36%	2.52%	+0.16%
6	Adani Ports and Special Economic Zone Limited ₹3.60 Cr	Transport Infrastructure	0.73%	0.88%	+0.15%
7	Eternal Limited ₹13.34 Cr	Retailing	3.13%	3.27%	+0.14%
8	NTPC Limited ₹9.68 Cr	Power	2.25%	2.37%	+0.12%
9	Adani Enterprises Limited ₹5.16 Cr	Metals & Minerals Trading	1.16%	1.27%	+0.11%
10	ICICI Prudential Asset Management Company Limited ₹3.21 Cr	Capital Markets	0.72%	0.79%	+0.07%
11	Divi's Laboratories Limited ₹4.74 Cr	Pharmaceuticals & Biotechnology	1.10%	1.16%	+0.06%
12	Torrent Pharmaceuticals Limited ₹13.33 Cr	Pharmaceuticals & Biotechnology	3.22%	3.27%	+0.05%
13	LG Electronics India Ltd ₹2.41 Cr	Consumer Durables	0.54%	0.59%	+0.05%
14	Axis Bank Limited ₹13.21 Cr	Banks	3.20%	3.24%	+0.04%
15	Multi Commodity Exchange of India Limited ₹4.19 Cr	Capital Markets	0.99%	1.03%	+0.04%
16	JK Cement Limited ₹2.89 Cr	Cement & Cement Products	0.67%	0.71%	+0.04%
17	Tata Steel Limited ₹2.34 Cr	Ferrous Metals	0.54%	0.57%	+0.03%
18	JSW Steel Limited ₹5.01 Cr	Ferrous Metals	1.20%	1.23%	+0.03%
19	TVS Motor Company Limited ₹3.90 Cr	Automobiles	0.94%	0.96%	+0.02%
20	GE Vernova T&D India Limited ₹5.34 Cr	Electrical Equipment	1.29%	1.31%	+0.02%
21	Bharat Electronics Limited ₹5.71 Cr	Aerospace & Defense	1.39%	1.40%	+0.01%
22	Bharat Heavy Electricals Limited ₹2.11 Cr	Electrical Equipment	0.51%	0.52%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Larsen & Toubro Limited ₹10.15 Cr	Construction	3.58%	2.49%	-1.09%
2	Maruti Suzuki India Limited ₹5.12 Cr	Automobiles	1.97%	1.25%	-0.72%
3	State Bank of India ₹17.06 Cr	Banks	4.76%	4.18%	-0.58%
4	ICICI Bank Limited ₹38.40 Cr	Banks	9.66%	9.41%	-0.25%
5	Navin Fluorine International Limited ₹3.94 Cr	Chemicals & Petrochemicals	1.15%	0.97%	-0.18%
6	Infosys Limited ₹10.96 Cr	IT - Software	2.86%	2.69%	-0.17%
7	CG Power and Industrial Solutions Limited ₹4.27 Cr	Electrical Equipment	1.19%	1.05%	-0.14%
8	UltraTech Cement Limited ₹4.05 Cr	Cement & Cement Products	1.10%	0.99%	-0.11%
9	Solar Industries India Limited ₹10.00 Cr	Chemicals & Petrochemicals	2.56%	2.45%	-0.11%
10	Mahindra & Mahindra Limited ₹10.93 Cr	Automobiles	2.78%	2.68%	-0.10%
11	Titan Company Limited ₹9.73 Cr	Consumer Durables	2.48%	2.39%	-0.09%
12	Shriram Finance Limited ₹6.88 Cr	Finance	1.78%	1.69%	-0.09%
13	Max Financial Services Limited ₹5.32 Cr	Insurance	1.39%	1.30%	-0.09%
14	Max Healthcare Institute Limited ₹5.72 Cr	Healthcare Services	1.47%	1.40%	-0.07%
15	Mphasis Limited ₹5.39 Cr	IT - Software	1.39%	1.32%	-0.07%
16	Bajaj Finance Limited ₹8.15 Cr	Finance	2.05%	2.00%	-0.05%
17	Tata Consumer Products Limited ₹10.49 Cr	Agricultural Food & other Products	2.62%	2.57%	-0.05%
18	Cholamandalam Investment and Finance Company Ltd ₹2.43 Cr	Finance	0.64%	0.60%	-0.04%
19	Polycab India Limited ₹1.83 Cr	Industrial Products	0.49%	0.45%	-0.04%
20	Hitachi Energy India Limited ₹5.84 Cr	Electrical Equipment	1.47%	1.43%	-0.04%
21	Hindustan Copper Limited ₹4.53 Cr	Non - Ferrous Metals	1.15%	1.11%	-0.04%
22	Tata Motors Ltd ₹3.49 Cr	Agricultural, Commercial & Construction Vehicles	0.89%	0.85%	-0.04%
23	Reliance Industries Limited ₹21.54 Cr	Petroleum Products	5.30%	5.28%	-0.02%
24	Jio Financial Services Limited ₹2.17 Cr	Finance	0.55%	0.53%	-0.02%
25	Trent Limited ₹3.56 Cr	Retailing	0.89%	0.87%	-0.02%
26	Apollo Hospitals Enterprise Limited ₹3.67 Cr	Healthcare Services	0.92%	0.90%	-0.02%
27	UNO Minda Limited ₹4.10 Cr	Auto Components	1.02%	1.00%	-0.02%
28	Hindalco Industries Limited ₹3.77 Cr	Non - Ferrous Metals	0.93%	0.92%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹38.40 Cr	Banks	9.41%
2	HDFC Bank Limited ₹28.35 Cr	Banks	6.95%
3	Reliance Industries Limited ₹21.54 Cr	Petroleum Products	5.28%
4	Bharti Airtel Limited ₹17.58 Cr	Telecom - Services	4.31%
5	State Bank of India ₹17.06 Cr	Banks	4.18%
6	Eternal Limited ₹13.34 Cr	Retailing	3.27%
7	Torrent Pharmaceuticals Limited ₹13.33 Cr	Pharmaceuticals & Biotechnology	3.27%
8	Axis Bank Limited ₹13.21 Cr	Banks	3.24%
9	Infosys Limited ₹10.96 Cr	IT - Software	2.69%
10	Mahindra & Mahindra Limited ₹10.93 Cr	Automobiles	2.68%
11	Tata Consumer Products Limited ₹10.49 Cr	Agricultural Food & other Products	2.57%
12	Kotak Mahindra Bank Limited ₹10.27 Cr	Banks	2.52%
13	Larsen & Toubro Limited ₹10.15 Cr	Construction	2.49%
14	Solar Industries India Limited ₹10.00 Cr	Chemicals & Petrochemicals	2.45%
15	Titan Company Limited ₹9.73 Cr	Consumer Durables	2.39%
16	NTPC Limited ₹9.68 Cr	Power	2.37%
17	Bajaj Finance Limited ₹8.15 Cr	Finance	2.00%
18	National Stock Exchange of India Ltd. ₹6.91 Cr	Capital Markets	1.70%
19	Shriram Finance Limited ₹6.88 Cr	Finance	1.69%
20	Hitachi Energy India Limited ₹5.84 Cr	Electrical Equipment	1.43%
21	Max Healthcare Institute Limited ₹5.72 Cr	Healthcare Services	1.40%
22	Bharat Electronics Limited ₹5.71 Cr	Aerospace & Defense	1.40%
23	Mphasis Limited ₹5.39 Cr	IT - Software	1.32%
24	GE Vernova T&D India Limited ₹5.34 Cr	Electrical Equipment	1.31%
25	Max Financial Services Limited ₹5.32 Cr	Insurance	1.30%
26	Adani Enterprises Limited ₹5.16 Cr	Metals & Minerals Trading	1.27%
27	Maruti Suzuki India Limited ₹5.12 Cr	Automobiles	1.25%
28	JSW Steel Limited ₹5.01 Cr	Ferrous Metals	1.23%
29	Gabriel India Limited ₹4.96 Cr	Auto Components	1.22%
30	Divi's Laboratories Limited ₹4.74 Cr	Pharmaceuticals & Biotechnology	1.16%
31	Hindustan Copper Limited ₹4.53 Cr	Non - Ferrous Metals	1.11%
32	CG Power and Industrial Solutions Limited ₹4.27 Cr	Electrical Equipment	1.05%
33	Multi Commodity Exchange of India Limited ₹4.19 Cr	Capital Markets	1.03%
34	UNO Minda Limited ₹4.10 Cr	Auto Components	1.00%
35	UltraTech Cement Limited ₹4.05 Cr	Cement & Cement Products	0.99%
36	Navin Fluorine International Limited ₹3.94 Cr	Chemicals & Petrochemicals	0.97%
37	TVS Motor Company Limited ₹3.90 Cr	Automobiles	0.96%
38	Hindalco Industries Limited ₹3.77 Cr	Non - Ferrous Metals	0.92%
39	Apollo Hospitals Enterprise Limited ₹3.67 Cr	Healthcare Services	0.90%
40	Adani Ports and Special Economic Zone Limited ₹3.60 Cr	Transport Infrastructure	0.88%
41	Trent Limited ₹3.56 Cr	Retailing	0.87%
42	Tata Motors Ltd ₹3.49 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
43	Corona Remedies Limited ₹3.29 Cr	Pharmaceuticals & Biotechnology	0.81%
44	ICICI Prudential Asset Management Company Limited ₹3.21 Cr	Capital Markets	0.79%
45	JK Cement Limited ₹2.89 Cr	Cement & Cement Products	0.71%
46	Adani Energy Solutions Limited ₹2.73 Cr	Power	0.67%
47	Cholamandalam Investment and Finance Company Ltd ₹2.43 Cr	Finance	0.60%
48	LG Electronics India Ltd ₹2.41 Cr	Consumer Durables	0.59%
49	ITD Cementation India Limited ₹2.38 Cr	Construction	0.58%
50	Tata Steel Limited ₹2.34 Cr	Ferrous Metals	0.57%
51	Jio Financial Services Limited ₹2.17 Cr	Finance	0.53%
52	Bharat Heavy Electricals Limited ₹2.11 Cr	Electrical Equipment	0.52%
53	Info Edge (India) Limited ₹1.92 Cr	Retailing	0.47%
54	Persistent Systems Limited ₹1.85 Cr	IT - Software	0.45%
55	Polycab India Limited ₹1.83 Cr	Industrial Products	0.45%