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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹434.78 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.1%

Moderate

Top 10 Weight

44.7%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

24.9% of portfolio

📋 What Happened This Month Union Largecap Fund exited 1 stock from its portfolio this month. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 0.77%. Among existing holdings, Eternal Limited saw the biggest increase — now at 2.05% of the portfolio. Infosys Limited was trimmed the most, now at 2.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.88%

-2.76%

-6.81%

-2.80%

Latest NAV

₹23.94

04 Jun 2026

52W High

₹26.02

-8% from High

52W Low

₹21.91

+9% 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)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹23.94 04 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: ₹23.94

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	26.8%	25.4%	▼ -1.4%
IT - Software	6.6%	7.0%	▲ +0.4%
Automobiles	6.5%	6.3%	▼ -0.2%
Petroleum Products	5.5%	6.0%	▲ +0.5%
Finance	6.0%	5.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	4.0%	4.5%	▲ +0.4%
Electrical Equipment	4.0%	4.0%	● 0.0%
Consumer Durables	3.8%	3.9%	● +0.1%
Telecom - Services	3.6%	3.8%	▲ +0.2%
Construction	4.1%	3.7%	▼ -0.3%

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%

🔴

Biggest Exit

Info Edge (India) Limited

0.77% was held · Retailing

↑

Biggest Add

Eternal Limited

+0.63% · now 2.05%

↓

Biggest Trim

Infosys Limited

-0.45% · now 2.97%

👋 Other funds also exited

Info Edge (India) Limited 17 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 27 Increased ↓ 21 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	Info Edge (India) Limited ₹3.10 Cr	Retailing	0.77%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹9.02 Cr	Retailing	1.42%	2.05%	+0.63%
2	NTPC Limited ₹11.97 Cr	Power	2.21%	2.73%	+0.52%
3	Hitachi Energy India Limited ₹8.39 Cr	Electrical Equipment	1.50%	1.91%	+0.41%
4	Solar Industries India Limited ₹10.81 Cr	Chemicals & Petrochemicals	2.10%	2.46%	+0.36%
5	Larsen & Toubro Limited ₹17.26 Cr	Construction	3.74%	3.93%	+0.19%
6	GE Vernova T&D India Limited ₹6.70 Cr	Electrical Equipment	1.36%	1.53%	+0.17%
7	CG Power and Industrial Solutions Limited ₹5.69 Cr	Electrical Equipment	1.14%	1.30%	+0.16%
8	Bajaj Finance Limited ₹7.96 Cr	Finance	1.69%	1.81%	+0.12%
9	Tata Consumer Products Limited ₹11.50 Cr	Agricultural Food & other Products	2.53%	2.62%	+0.09%
10	Multi Commodity Exchange of India Limited ₹2.97 Cr	Capital Markets	0.59%	0.68%	+0.09%
11	HDFC Asset Management Company Limited ₹3.26 Cr	Capital Markets	0.66%	0.74%	+0.08%
12	Hindalco Industries Limited ₹4.15 Cr	Non - Ferrous Metals	0.88%	0.95%	+0.07%
13	Polycab India Limited ₹4.06 Cr	Industrial Products	0.85%	0.92%	+0.07%
14	Trent Limited ₹2.28 Cr	Retailing	0.45%	0.52%	+0.07%
15	ICICI Prudential Asset Management Company Limited ₹3.37 Cr	Capital Markets	0.71%	0.77%	+0.06%
16	JSW Steel Limited ₹5.69 Cr	Ferrous Metals	1.25%	1.30%	+0.05%
17	Titan Company Limited ₹9.31 Cr	Consumer Durables	2.08%	2.12%	+0.04%
18	Reliance Industries Limited ₹26.47 Cr	Petroleum Products	6.00%	6.03%	+0.03%
19	Mphasis Limited ₹5.69 Cr	IT - Software	1.27%	1.30%	+0.03%
20	Cholamandalam Investment and Finance Company Ltd ₹2.34 Cr	Finance	0.50%	0.53%	+0.03%
21	Torrent Pharmaceuticals Limited ₹10.46 Cr	Pharmaceuticals & Biotechnology	2.36%	2.38%	+0.02%
22	LG Electronics India Ltd ₹7.97 Cr	Consumer Durables	1.79%	1.81%	+0.02%
23	Jio Financial Services Limited ₹7.55 Cr	Finance	1.70%	1.72%	+0.02%
24	Navin Fluorine International Limited ₹4.77 Cr	Chemicals & Petrochemicals	1.07%	1.09%	+0.02%
25	Axis Bank Limited ₹11.41 Cr	Banks	2.59%	2.60%	+0.01%
26	Tata Steel Limited ₹7.40 Cr	Ferrous Metals	1.67%	1.68%	+0.01%
27	The Indian Hotels Company Limited ₹1.59 Cr	Leisure Services	0.35%	0.36%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹13.03 Cr	IT - Software	3.42%	2.97%	-0.45%
2	HCL Technologies Limited ₹1.44 Cr	IT - Software	0.75%	0.33%	-0.42%
3	ICICI Bank Limited ₹36.70 Cr	Banks	8.69%	8.36%	-0.33%
4	Sun Pharmaceutical Industries Limited ₹4.88 Cr	Pharmaceuticals & Biotechnology	1.44%	1.11%	-0.33%
5	HDFC Bank Limited ₹30.10 Cr	Banks	7.08%	6.85%	-0.23%
6	Bharti Airtel Limited ₹16.14 Cr	Telecom - Services	3.78%	3.67%	-0.11%
7	Mahindra & Mahindra Limited ₹11.48 Cr	Automobiles	2.72%	2.61%	-0.11%
8	TVS Motor Company Limited ₹6.64 Cr	Automobiles	1.59%	1.51%	-0.08%
9	Max Healthcare Institute Limited ₹5.46 Cr	Healthcare Services	1.31%	1.24%	-0.07%
10	Bharat Electronics Limited ₹11.08 Cr	Aerospace & Defense	2.56%	2.52%	-0.04%
11	Tata Consultancy Services Limited ₹4.63 Cr	IT - Software	1.09%	1.05%	-0.04%
12	JK Cement Limited ₹4.07 Cr	Cement & Cement Products	0.97%	0.93%	-0.04%
13	Tata Motors Ltd ₹2.87 Cr	Agricultural, Commercial & Construction Vehicles	0.69%	0.65%	-0.04%
14	SBI Life Insurance Company Limited ₹2.73 Cr	Insurance	0.66%	0.62%	-0.04%
15	Persistent Systems Limited ₹1.68 Cr	IT - Software	0.42%	0.38%	-0.04%
16	Shriram Finance Limited ₹6.56 Cr	Finance	1.52%	1.49%	-0.03%
17	Max Financial Services Limited ₹6.14 Cr	Insurance	1.43%	1.40%	-0.03%
18	Maruti Suzuki India Limited ₹8.45 Cr	Automobiles	1.94%	1.92%	-0.02%
19	Kotak Mahindra Bank Limited ₹9.44 Cr	Banks	2.16%	2.15%	-0.01%
20	UltraTech Cement Limited ₹5.79 Cr	Cement & Cement Products	1.33%	1.32%	-0.01%
21	UNO Minda Limited ₹3.89 Cr	Auto Components	0.90%	0.89%	-0.01%

Full Portfolio

52 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹36.70 Cr	Banks	8.36%
2	HDFC Bank Limited ₹30.10 Cr	Banks	6.85%
3	Reliance Industries Limited ₹26.47 Cr	Petroleum Products	6.03%
4	State Bank of India ₹21.48 Cr	Banks	4.89%
5	Larsen & Toubro Limited ₹17.26 Cr	Construction	3.93%
6	Bharti Airtel Limited ₹16.14 Cr	Telecom - Services	3.67%
7	Infosys Limited ₹13.03 Cr	IT - Software	2.97%
8	NTPC Limited ₹11.97 Cr	Power	2.73%
9	Tata Consumer Products Limited ₹11.50 Cr	Agricultural Food & other Products	2.62%
10	Mahindra & Mahindra Limited ₹11.48 Cr	Automobiles	2.61%
11	Axis Bank Limited ₹11.41 Cr	Banks	2.60%
12	Bharat Electronics Limited ₹11.08 Cr	Aerospace & Defense	2.52%
13	Solar Industries India Limited ₹10.81 Cr	Chemicals & Petrochemicals	2.46%
14	Torrent Pharmaceuticals Limited ₹10.46 Cr	Pharmaceuticals & Biotechnology	2.38%
15	Kotak Mahindra Bank Limited ₹9.44 Cr	Banks	2.15%
16	Titan Company Limited ₹9.31 Cr	Consumer Durables	2.12%
17	Eternal Limited ₹9.02 Cr	Retailing	2.05%
18	Maruti Suzuki India Limited ₹8.45 Cr	Automobiles	1.92%
19	Hitachi Energy India Limited ₹8.39 Cr	Electrical Equipment	1.91%
20	LG Electronics India Ltd ₹7.97 Cr	Consumer Durables	1.81%
21	Bajaj Finance Limited ₹7.96 Cr	Finance	1.81%
22	Jio Financial Services Limited ₹7.55 Cr	Finance	1.72%
23	Tata Steel Limited ₹7.40 Cr	Ferrous Metals	1.68%
24	GE Vernova T&D India Limited ₹6.70 Cr	Electrical Equipment	1.53%
25	TVS Motor Company Limited ₹6.64 Cr	Automobiles	1.51%
26	Shriram Finance Limited ₹6.56 Cr	Finance	1.49%
27	Max Financial Services Limited ₹6.14 Cr	Insurance	1.40%
28	UltraTech Cement Limited ₹5.79 Cr	Cement & Cement Products	1.32%
29	CG Power and Industrial Solutions Limited ₹5.69 Cr	Electrical Equipment	1.30%
30	Mphasis Limited ₹5.69 Cr	IT - Software	1.30%
31	JSW Steel Limited ₹5.69 Cr	Ferrous Metals	1.30%
32	Max Healthcare Institute Limited ₹5.46 Cr	Healthcare Services	1.24%
33	Sun Pharmaceutical Industries Limited ₹4.88 Cr	Pharmaceuticals & Biotechnology	1.11%
34	Navin Fluorine International Limited ₹4.77 Cr	Chemicals & Petrochemicals	1.09%
35	Tata Consultancy Services Limited ₹4.63 Cr	IT - Software	1.05%
36	Hindalco Industries Limited ₹4.15 Cr	Non - Ferrous Metals	0.95%
37	JK Cement Limited ₹4.07 Cr	Cement & Cement Products	0.93%
38	Polycab India Limited ₹4.06 Cr	Industrial Products	0.92%
39	UNO Minda Limited ₹3.89 Cr	Auto Components	0.89%
40	ITC Limited ₹3.78 Cr	Diversified FMCG	0.86%
41	Hindustan Unilever Limited ₹3.42 Cr	Diversified FMCG	0.78%
42	ICICI Prudential Asset Management Company Limited ₹3.37 Cr	Capital Markets	0.77%
43	HDFC Asset Management Company Limited ₹3.26 Cr	Capital Markets	0.74%
44	Multi Commodity Exchange of India Limited ₹2.97 Cr	Capital Markets	0.68%
45	Tata Motors Ltd ₹2.87 Cr	Agricultural, Commercial & Construction Vehicles	0.65%
46	Divi's Laboratories Limited ₹2.86 Cr	Pharmaceuticals & Biotechnology	0.65%
47	SBI Life Insurance Company Limited ₹2.73 Cr	Insurance	0.62%
48	Cholamandalam Investment and Finance Company Ltd ₹2.34 Cr	Finance	0.53%
49	Trent Limited ₹2.28 Cr	Retailing	0.52%
50	Persistent Systems Limited ₹1.68 Cr	IT - Software	0.38%
51	The Indian Hotels Company Limited ₹1.59 Cr	Leisure Services	0.36%
52	HCL Technologies Limited ₹1.44 Cr	IT - Software	0.33%