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Union Largecap Fund
Union · 55 holdings· 99.02% 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 | 9.41% | -0.25 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 6.95% | +0.46 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 5.28% | -0.02 pp | Energy | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 4.31% | +0.16 pp | Telecom | Increased |
| State Bank of India SBIN | 4.18% | -0.58 pp | Financial Services | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.27% | +0.05 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 3.27% | +0.14 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 3.24% | +0.04 pp | Financial Services | Increased |
| Infosys Ltd INFY | 2.69% | -0.17 pp | Information Technology | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.68% | -0.10 pp | Automobiles | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.57% | -0.05 pp | Consumer Goods | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.52% | +0.16 pp | Financial Services | Increased |
| Larsen & Toubro Ltd LT | 2.49% | -1.09 pp | Industrials | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.45% | -0.11 pp | Aerospace & Defense | Decreased |
| Titan Company Ltd TITAN | 2.39% | -0.09 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 2.37% | +0.12 pp | Utilities | Increased |
| Bajaj Finance Ltd BAJFINANCE | 2.00% | -0.05 pp | Financial Services | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 1.70% | +1.70 pp | Financial Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 1.69% | -0.09 pp | Financial Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.43% | -0.04 pp | Capital Goods | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.40% | -0.07 pp | Healthcare Services | Decreased |
| Bharat Electronics Ltd BEL | 1.40% | +0.01 pp | Industrials | Increased |
| Mphasis Ltd MPHASIS | 1.32% | -0.07 pp | Information Technology | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.31% | +0.02 pp | Capital Goods | Increased |
| Max Financial Services Ltd MFSL | 1.30% | -0.09 pp | Insurance | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.27% | +0.11 pp | Commodities | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.25% | -0.72 pp | Consumer Discretionary | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.23% | +0.03 pp | Commodities | Increased |
| Gabriel India Ltd GABRIEL | 1.22% | +0.26 pp | Automobiles | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.16% | +0.06 pp | Healthcare | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.11% | -0.04 pp | Metals & Mining | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.05% | -0.14 pp | Capital Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 1.03% | +0.04 pp | Capital Markets | Increased |
| Uno Minda Ltd UNOMINDA | 1.00% | -0.02 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.99% | -0.11 pp | Construction | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.97% | -0.18 pp | Chemicals | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.96% | +0.02 pp | Consumer Discretionary | Increased |
| Hindalco Industries Ltd HINDALCO | 0.92% | -0.01 pp | Metals & Mining | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.90% | -0.02 pp | Healthcare Services | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.88% | +0.15 pp | Services | Increased |
| Trent Ltd TRENT | 0.87% | -0.02 pp | Consumer Discretionary | Decreased |
| Tata Motors Ltd TMCV | 0.85% | -0.04 pp | Automobiles | Decreased |
| Corona Remedies Ltd CORONA | 0.81% | +0.27 pp | Healthcare | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.79% | +0.07 pp | Capital Markets | Increased |
| J K Cements Ltd JKCEMENT | 0.71% | +0.04 pp | Construction | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.67% | 0.00 pp | Power | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.60% | -0.04 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.59% | +0.05 pp | Consumer Goods | Increased |
| Cemindia Projects Ltd CEMPRO | 0.58% | +0.58 pp | Construction | New |
| Tata Steel Ltd TATASTEEL | 0.57% | +0.03 pp | Metals & Mining | Increased |
| Jio Financial Services Ltd JIOFIN | 0.53% | -0.02 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.52% | +0.01 pp | Capital Goods | Increased |
| Info Edge (India) Ltd NAUKRI | 0.47% | +0.47 pp | Retail | New |
| Polycab India Ltd POLYCAB | 0.45% | -0.04 pp | Industrial Products | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.45% | 0.00 pp | Information Technology | Unchanged |
Frequently asked questions
What does Union Largecap Fund Direct-Growth hold?
The table lists the equity holdings of Union Largecap 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.