← All Funds
Union Large & Midcap Fund
Union · 79 holdings· 98.21% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.84% | -0.23 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.86% | +0.14 pp | Banks | Increased |
| Indo-MIM Ltd INDOMIM | 2.64% | +0.87 pp | Industrials | Increased |
| One 97 Communications Ltd PAYTM | 2.49% | +0.23 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.32% | +0.04 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 2.28% | +0.05 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 2.20% | +0.14 pp | Financial Services | Increased |
| JSW Infrastructure Ltd JSWINFRA | 2.07% | +0.19 pp | Transport | Increased |
| Jindal Steel Ltd JINDALSTEL | 2.01% | +0.06 pp | Metals & Mining | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.00% | -0.15 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.98% | +0.04 pp | Capital Markets | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.86% | -0.04 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.84% | -0.05 pp | Aerospace & Defense | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.81% | +0.10 pp | Healthcare | Increased |
| Uno Minda Ltd UNOMINDA | 1.79% | -0.07 pp | Automobiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.74% | +0.11 pp | Realty | Increased |
| Max Financial Services Ltd MFSL | 1.70% | -0.46 pp | Insurance | Decreased |
| JSW Energy Ltd JSWENERGY | 1.65% | 0.00 pp | Power | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 1.58% | +0.05 pp | Healthcare | Increased |
| Fortis Healthcare Ltd FORTIS | 1.57% | -0.19 pp | Healthcare Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.53% | +0.10 pp | Consumer Goods | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.52% | -0.02 pp | Capital Goods | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.51% | -0.28 pp | Banks | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.51% | +0.13 pp | Healthcare | Increased |
| Reliance Industries Ltd RELIANCE | 1.50% | -0.04 pp | Energy | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.46% | 0.00 pp | Chemicals | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.46% | +0.10 pp | Automobiles | Increased |
| Mphasis Ltd MPHASIS | 1.44% | -0.10 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 1.40% | -0.03 pp | Industrials | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.37% | -0.06 pp | Retail | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.37% | -0.01 pp | Healthcare | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.37% | +0.05 pp | Industrial Products | Increased |
| Marico Ltd MARICO | 1.32% | +0.01 pp | FMCG | Increased |
| Apar Industries Ltd APARINDS | 1.30% | +0.04 pp | Capital Goods | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.21% | +0.25 pp | Capital Goods | Increased |
| State Bank of India SBIN | 1.19% | -0.33 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.19% | -0.32 pp | Consumer Discretionary | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.18% | -0.04 pp | Automobiles | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.17% | -0.50 pp | Banks | Decreased |
| Aether Industries Ltd AETHER | 1.17% | +0.06 pp | Chemicals | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.16% | -0.05 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.16% | 0.00 pp | Services | Unchanged |
| Info Edge (India) Ltd NAUKRI | 1.13% | -0.03 pp | Retail | Decreased |
| Gabriel India Ltd GABRIEL | 1.05% | -0.02 pp | Automobiles | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.02% | -0.17 pp | Financial Services | Decreased |
| Cummins India Ltd CUMMINSIND | 0.98% | -0.02 pp | Industrial Products | Decreased |
| AIA Engineering Ltd AIAENG | 0.98% | +0.04 pp | Industrial Products | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.96% | -0.04 pp | Consumer Goods | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.95% | -0.07 pp | Consumer Goods | Decreased |
| Aarti Industries Ltd AARTIIND | 0.94% | -0.04 pp | Chemicals | Decreased |
| Varun Beverages Ltd VBL | 0.94% | +0.11 pp | Beverages | Increased |
| LTM Ltd LTM | 0.92% | +0.21 pp | Information Technology | Increased |
| Amber Enterprises India Ltd AMBER | 0.90% | -0.08 pp | Consumer Goods | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.87% | +0.87 pp | Healthcare | New |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.84% | -0.22 pp | Financial Services | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.83% | +0.03 pp | Industrial Products | Increased |
| ABB India Ltd ABB | 0.82% | -0.52 pp | Capital Goods | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.79% | +0.06 pp | Healthcare | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.79% | +0.06 pp | Capital Markets | Increased |
| Tech Mahindra Ltd TECHM | 0.79% | +0.79 pp | Information Technology | New |
| RBL Bank Ltd RBLBANK | 0.79% | +0.79 pp | Banks | New |
| Bajaj Finance Ltd BAJFINANCE | 0.78% | -0.04 pp | Financial Services | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 0.70% | +0.01 pp | Automobiles | Increased |
| Persistent Systems Ltd PERSISTENT | 0.63% | 0.00 pp | Information Technology | Unchanged |
| BSE Ltd BSE | 0.58% | +0.22 pp | Capital Markets | Increased |
| Coforge Ltd COFORGE | 0.51% | -0.89 pp | Information Technology | Decreased |
| Infosys Ltd INFY | 0.51% | -0.05 pp | Information Technology | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.51% | +0.51 pp | Insurance | New |
| Tata Motors Ltd TMCV | 0.50% | -0.03 pp | Automobiles | Decreased |
| Shiprocket Ltd SHIPROCKET | 0.50% | +0.01 pp | Services | Increased |
| J K Cements Ltd JKCEMENT | 0.49% | +0.02 pp | Construction | Increased |
| Hindustan Copper Ltd HINDCOPPER | 0.44% | -0.02 pp | Metals & Mining | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.42% | -0.01 pp | Consumer Discretionary | Decreased |
| Cartrade Tech Ltd CARTRADE | 0.39% | +0.39 pp | Retail | New |
| Hindustan Zinc Ltd HINDZINC | 0.38% | 0.00 pp | Commodities | Unchanged |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.28% | +0.04 pp | Oil & Gas | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.23% | -0.41 pp | Realty | Decreased |
| KEI Industries Ltd KEI | 0.19% | -0.95 pp | Industrial Products | Decreased |
| Bharat Electronics Ltd BEL | 0.16% | -0.41 pp | Industrials | Decreased |
Frequently asked questions
What does Union Large & Midcap Fund Direct-Growth hold?
The table lists the equity holdings of Union Large & Midcap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.