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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹433.39 Cr

Equity only, excl. debt & cash

AAUM

₹425.67 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

30.8%

Moderate

Top 10 Weight

46.5%

Moderate

Changes

0 new · 1 exits

Top Sector

Banks

26.2% of portfolio

Launch Date

20 Apr 2017

9 years old

AAUM (Average Assets Under Management) of ₹425.67 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 Largecap Fund exited 1 stock from its portfolio this month. SBI Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.31%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 1.22% of the portfolio. Polycab India Limited was trimmed the most, now at 0.54%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ 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

+3.00%

+2.41%

-1.84%

+0.12%

Latest NAV

₹25.08

24 Aug 2026

52W High

₹26.02

-4% from High

52W Low

₹21.91

+14% 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

12.7%

+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

14.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.20

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.28

Penalises downside volatility only.

Std Deviation (3Y)

13.6%

Lower = more consistent returns.

NAV Chart ₹25.08 24 Aug 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: ₹25.08

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.5%	26.2%	▼ -0.3%
Automobiles	5.4%	5.9%	▲ +0.5%
IT - Software	5.0%	5.6%	▲ +0.7%
Petroleum Products	5.5%	5.4%	● -0.1%
Finance	5.1%	5.1%	● +0.0%
Pharmaceuticals & Biotechnology	4.0%	4.8%	▲ +0.8%
Telecom - Services	4.1%	4.4%	▲ +0.3%
Chemicals & Petrochemicals	4.0%	3.9%	● -0.1%
Retailing	3.4%	3.8%	▲ +0.4%
Electrical Equipment	5.1%	3.8%	▼ -1.4%

🔴

Biggest Exit

SBI Life Insurance Company Limited

0.31% was held · Insurance

↑

Biggest Add

Adani Enterprises Limited

+0.68% · now 1.22%

↓

Biggest Trim

Polycab India Limited

-0.60% · now 0.54%

👋 Other funds also exited

SBI Life Insurance Company Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 1 Exit ↑ 28 Increased ↓ 22 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	SBI Life Insurance Company Limited ₹1.36 Cr	Insurance	0.31%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Adani Enterprises Limited ₹5.35 Cr	Metals & Minerals Trading	0.54%	1.22%	+0.68%
2	Torrent Pharmaceuticals Limited ₹14.23 Cr	Pharmaceuticals & Biotechnology	2.65%	3.25%	+0.60%
3	Eternal Limited ₹12.61 Cr	Retailing	2.41%	2.88%	+0.47%
4	ICICI Bank Limited ₹41.70 Cr	Banks	9.15%	9.52%	+0.37%
5	Infosys Limited ₹12.46 Cr	IT - Software	2.53%	2.85%	+0.32%
6	Adani Energy Solutions Limited ₹3.42 Cr	Power	0.50%	0.78%	+0.28%
7	Mahindra & Mahindra Limited ₹12.59 Cr	Automobiles	2.60%	2.87%	+0.27%
8	Bharti Airtel Limited ₹19.14 Cr	Telecom - Services	4.12%	4.37%	+0.25%
9	Bajaj Finance Limited ₹9.70 Cr	Finance	1.96%	2.21%	+0.25%
10	Titan Company Limited ₹10.35 Cr	Consumer Durables	2.14%	2.36%	+0.22%
11	TVS Motor Company Limited ₹4.10 Cr	Automobiles	0.75%	0.94%	+0.19%
12	Divi's Laboratories Limited ₹3.54 Cr	Pharmaceuticals & Biotechnology	0.66%	0.81%	+0.15%
13	Tata Consultancy Services Limited ₹4.42 Cr	IT - Software	0.87%	1.01%	+0.14%
14	Multi Commodity Exchange of India Limited ₹3.42 Cr	Capital Markets	0.65%	0.78%	+0.13%
15	Navin Fluorine International Limited ₹5.89 Cr	Chemicals & Petrochemicals	1.23%	1.34%	+0.11%
16	Mphasis Limited ₹5.86 Cr	IT - Software	1.24%	1.34%	+0.10%
17	Persistent Systems Limited ₹1.94 Cr	IT - Software	0.35%	0.44%	+0.09%
18	UltraTech Cement Limited ₹5.95 Cr	Cement & Cement Products	1.29%	1.36%	+0.07%
19	UNO Minda Limited ₹4.13 Cr	Auto Components	0.87%	0.94%	+0.07%
20	Sun Pharmaceutical Industries Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.71%	0.76%	+0.05%
21	JSW Steel Limited ₹5.08 Cr	Ferrous Metals	1.12%	1.16%	+0.04%
22	Adani Ports and Special Economic Zone Limited ₹3.39 Cr	Transport Infrastructure	0.73%	0.77%	+0.04%
23	Apollo Hospitals Enterprise Limited ₹4.03 Cr	Healthcare Services	0.89%	0.92%	+0.03%
24	Tata Motors Ltd ₹3.61 Cr	Agricultural, Commercial & Construction Vehicles	0.80%	0.82%	+0.02%
25	Cholamandalam Investment and Finance Company Ltd ₹2.77 Cr	Finance	0.61%	0.63%	+0.02%
26	Tata Consumer Products Limited ₹11.97 Cr	Agricultural Food & other Products	2.72%	2.73%	+0.01%
27	Maruti Suzuki India Limited ₹9.03 Cr	Automobiles	2.05%	2.06%	+0.01%
28	Hindalco Industries Limited ₹3.90 Cr	Non - Ferrous Metals	0.88%	0.89%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Polycab India Limited ₹2.35 Cr	Industrial Products	1.14%	0.54%	-0.60%
2	Bharat Electronics Limited ₹6.09 Cr	Aerospace & Defense	1.95%	1.39%	-0.56%
3	Hitachi Energy India Limited ₹6.14 Cr	Electrical Equipment	1.90%	1.40%	-0.50%
4	HDFC Bank Limited ₹29.93 Cr	Banks	7.31%	6.83%	-0.48%
5	GE Vernova T&D India Limited ₹5.49 Cr	Electrical Equipment	1.70%	1.25%	-0.45%
6	CG Power and Industrial Solutions Limited ₹4.92 Cr	Electrical Equipment	1.53%	1.12%	-0.41%
7	LG Electronics India Ltd ₹2.09 Cr	Consumer Durables	0.81%	0.48%	-0.33%
8	Jio Financial Services Limited ₹2.56 Cr	Finance	0.85%	0.59%	-0.26%
9	Larsen & Toubro Limited ₹16.15 Cr	Construction	3.89%	3.69%	-0.20%
10	Solar Industries India Limited ₹11.31 Cr	Chemicals & Petrochemicals	2.78%	2.58%	-0.20%
11	Tata Steel Limited ₹3.55 Cr	Ferrous Metals	0.98%	0.81%	-0.17%
12	State Bank of India ₹20.19 Cr	Banks	4.73%	4.61%	-0.12%
13	Trent Limited ₹4.08 Cr	Retailing	1.02%	0.93%	-0.09%
14	Axis Bank Limited ₹13.25 Cr	Banks	3.10%	3.02%	-0.08%
15	Max Financial Services Limited ₹5.80 Cr	Insurance	1.40%	1.32%	-0.08%
16	NTPC Limited ₹10.42 Cr	Power	2.45%	2.38%	-0.07%
17	Reliance Industries Limited ₹23.74 Cr	Petroleum Products	5.48%	5.42%	-0.06%
18	Max Healthcare Institute Limited ₹7.69 Cr	Healthcare Services	1.81%	1.76%	-0.05%
19	ICICI Prudential Asset Management Company Limited ₹3.19 Cr	Capital Markets	0.78%	0.73%	-0.05%
20	Kotak Mahindra Bank Limited ₹9.61 Cr	Banks	2.21%	2.19%	-0.02%
21	ITC Limited ₹3.37 Cr	Diversified FMCG	0.79%	0.77%	-0.02%
22	HDFC Asset Management Company Limited ₹3.14 Cr	Capital Markets	0.73%	0.72%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹41.70 Cr	Banks	9.52%
2	HDFC Bank Limited ₹29.93 Cr	Banks	6.83%
3	Reliance Industries Limited ₹23.74 Cr	Petroleum Products	5.42%
4	State Bank of India ₹20.19 Cr	Banks	4.61%
5	Bharti Airtel Limited ₹19.14 Cr	Telecom - Services	4.37%
6	Larsen & Toubro Limited ₹16.15 Cr	Construction	3.69%
7	Torrent Pharmaceuticals Limited ₹14.23 Cr	Pharmaceuticals & Biotechnology	3.25%
8	Axis Bank Limited ₹13.25 Cr	Banks	3.02%
9	Eternal Limited ₹12.61 Cr	Retailing	2.88%
10	Mahindra & Mahindra Limited ₹12.59 Cr	Automobiles	2.87%
11	Infosys Limited ₹12.46 Cr	IT - Software	2.85%
12	Tata Consumer Products Limited ₹11.97 Cr	Agricultural Food & other Products	2.73%
13	Solar Industries India Limited ₹11.31 Cr	Chemicals & Petrochemicals	2.58%
14	NTPC Limited ₹10.42 Cr	Power	2.38%
15	Titan Company Limited ₹10.35 Cr	Consumer Durables	2.36%
16	Bajaj Finance Limited ₹9.70 Cr	Finance	2.21%
17	Kotak Mahindra Bank Limited ₹9.61 Cr	Banks	2.19%
18	Maruti Suzuki India Limited ₹9.03 Cr	Automobiles	2.06%
19	Max Healthcare Institute Limited ₹7.69 Cr	Healthcare Services	1.76%
20	Shriram Finance Limited ₹7.33 Cr	Finance	1.67%
21	Hitachi Energy India Limited ₹6.14 Cr	Electrical Equipment	1.40%
22	Bharat Electronics Limited ₹6.09 Cr	Aerospace & Defense	1.39%
23	UltraTech Cement Limited ₹5.95 Cr	Cement & Cement Products	1.36%
24	Navin Fluorine International Limited ₹5.89 Cr	Chemicals & Petrochemicals	1.34%
25	Mphasis Limited ₹5.86 Cr	IT - Software	1.34%
26	Max Financial Services Limited ₹5.80 Cr	Insurance	1.32%
27	GE Vernova T&D India Limited ₹5.49 Cr	Electrical Equipment	1.25%
28	Adani Enterprises Limited ₹5.35 Cr	Metals & Minerals Trading	1.22%
29	JSW Steel Limited ₹5.08 Cr	Ferrous Metals	1.16%
30	CG Power and Industrial Solutions Limited ₹4.92 Cr	Electrical Equipment	1.12%
31	Tata Consultancy Services Limited ₹4.42 Cr	IT - Software	1.01%
32	UNO Minda Limited ₹4.13 Cr	Auto Components	0.94%
33	TVS Motor Company Limited ₹4.10 Cr	Automobiles	0.94%
34	Trent Limited ₹4.08 Cr	Retailing	0.93%
35	Apollo Hospitals Enterprise Limited ₹4.03 Cr	Healthcare Services	0.92%
36	Hindalco Industries Limited ₹3.90 Cr	Non - Ferrous Metals	0.89%
37	Tata Motors Ltd ₹3.61 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
38	Tata Steel Limited ₹3.55 Cr	Ferrous Metals	0.81%
39	Divi's Laboratories Limited ₹3.54 Cr	Pharmaceuticals & Biotechnology	0.81%
40	Adani Energy Solutions Limited ₹3.42 Cr	Power	0.78%
41	Multi Commodity Exchange of India Limited ₹3.42 Cr	Capital Markets	0.78%
42	Adani Ports and Special Economic Zone Limited ₹3.39 Cr	Transport Infrastructure	0.77%
43	ITC Limited ₹3.37 Cr	Diversified FMCG	0.77%
44	Sun Pharmaceutical Industries Limited ₹3.32 Cr	Pharmaceuticals & Biotechnology	0.76%
45	ICICI Prudential Asset Management Company Limited ₹3.19 Cr	Capital Markets	0.73%
46	HDFC Asset Management Company Limited ₹3.14 Cr	Capital Markets	0.72%
47	JK Cement Limited ₹3.10 Cr	Cement & Cement Products	0.71%
48	Cholamandalam Investment and Finance Company Ltd ₹2.77 Cr	Finance	0.63%
49	Jio Financial Services Limited ₹2.56 Cr	Finance	0.59%
50	Polycab India Limited ₹2.35 Cr	Industrial Products	0.54%
51	LG Electronics India Ltd ₹2.09 Cr	Consumer Durables	0.48%
52	Persistent Systems Limited ₹1.94 Cr	IT - Software	0.44%