Union Large & Midcap Fund

Union Mutual FundEquityPortfolio as of 30 September 2026

Union Large & Midcap Fund holds 83 instruments (98.21% equity), led by ICICI Bank Limited (4.84%), HDFC Bank Limited (2.86%) and INDO-MIM LTD (2.64%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
83
Equity Allocation
98.21%
AMC
Union Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Union Large & Midcap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 98.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Union Large & Midcap Fund's top 10 holdings account for 25.71% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.41% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with KEI Industries Limited seeing the largest move (-0.95pp to 0.19%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
28.41%
Consumer Discretionary
16.34%
Industrials
15.76%
Healthcare
9.5%
Materials
8.73%
Information Technology
4.8%
Services
3.73%
Consumer Staples
3.22%
Telecommunication
2.32%
Real Estate
1.97%
Other
1.79%
Energy
1.78%
Utilities
1.65%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
INDO-MIM LTD1.77% → 2.64%▲ +0.87
GE Vernova T&D India Limited0.96% → 1.21%▲ +0.25
One 97 Communications Limited2.26% → 2.49%▲ +0.23
BSE Limited0.36% → 0.58%▲ +0.22
LTM Limited0.71% → 0.92%▲ +0.21
JSW Infrastructure Limited1.88% → 2.07%▲ +0.19
Axis Bank Limited2.06% → 2.2%▲ +0.14
HDFC Bank Limited2.72% → 2.86%▲ +0.14
Sai Life Sciences Limited1.38% → 1.51%▲ +0.13
Varun Beverages Limited0.83% → 0.94%▲ +0.11

Biggest Weight Reductions

StockWeightChange
KEI Industries Limited1.14% → 0.19%▼ -0.95
Coforge Limited1.4% → 0.51%▼ -0.89
ABB India Limited1.34% → 0.82%▼ -0.52
Ujjivan Small Finance Bank Limited1.67% → 1.17%▼ -0.5
Max Financial Services Limited2.16% → 1.7%▼ -0.46
Bharat Electronics Limited0.57% → 0.16%▼ -0.41
Prestige Estates Projects Limited0.64% → 0.23%▼ -0.41
State Bank of India1.52% → 1.19%▼ -0.33
Maruti Suzuki India Limited1.51% → 1.19%▼ -0.32
The Federal Bank Limited1.79% → 1.51%▼ -0.28

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).

Aug: 5.07%, Sept: 4.84%
4.84%
Aug: 2.72%, Sept: 2.86%
2.86%
Aug: 1.77%, Sept: 2.64%
2.64%
Aug: 2.26%, Sept: 2.49%
2.49%
Aug: 2.28%, Sept: 2.32%
2.32%

Full Portfolio (83 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services4.84%
2HDFC Bank LimitedFinancial Services2.86%
3INDO-MIM LTDIndustrials2.64%
4One 97 Communications LimitedFinancial Services2.49%
5Bharti Airtel LimitedTelecommunication2.32%
6ETERNAL LIMITEDConsumer Discretionary2.28%
7Axis Bank LimitedFinancial Services2.2%
8TREPStreps—2.1%
9JSW Infrastructure LimitedServices2.07%
10JINDAL STEEL LIMITEDMaterials2.01%
11Shriram Finance LimitedFinancial Services2%
12Multi Commodity Exchange of India LimitedFinancial Services1.98%
13CG Power and Industrial Solutions LimitedIndustrials1.86%
14Solar Industries India LimitedMaterials1.84%
15Ajanta Pharma LimitedHealthcare1.81%
16UNO Minda LimitedConsumer Discretionary1.79%
17The Phoenix Mills LimitedReal Estate1.74%
18Max Financial Services LimitedFinancial Services1.7%
19JSW Energy LimitedUtilities1.65%
20Divi's Laboratories LimitedHealthcare1.58%
21Fortis Healthcare LimitedHealthcare1.57%
22LG Electronics India LimitedConsumer Discretionary1.53%
23Bharat Heavy Electricals LimitedIndustrials1.52%
24The Federal Bank LimitedFinancial Services1.51%
25Sai Life Sciences LimitedHealthcare1.51%
26Reliance Industries LimitedEnergy1.5%
27Navin Fluorine International LimitedMaterials1.46%
28Sona BLW Precision Forgings LimitedConsumer Discretionary1.46%
29MphasiS LimitedInformation Technology1.44%
30Larsen & Toubro LimitedIndustrials1.4%
31Torrent Pharmaceuticals LimitedHealthcare1.37%
32FSN E-Commerce Ventures LimitedConsumer Discretionary1.37%
33APL Apollo Tubes LimitedIndustrials1.37%
34Marico LimitedConsumer Staples1.32%
35Apar Industries LimitedIndustrials1.3%
36GE Vernova T&D India LimitedIndustrials1.21%
37State Bank of IndiaFinancial Services1.19%
38Maruti Suzuki India LimitedConsumer Discretionary1.19%
39ZF Commercial Vehicle Control Systems India LimitedConsumer Discretionary1.18%
40Ujjivan Small Finance Bank LimitedFinancial Services1.17%
41Aether Industries LimitedMaterials1.17%
42Nippon Life India Asset Management LimitedFinancial Services1.16%
43InterGlobe Aviation LimitedServices1.16%
44Info Edge (India) LimitedConsumer Discretionary1.13%
45Gabriel India LimitedConsumer Discretionary1.05%
46Aditya Birla Capital LimitedFinancial Services1.02%
47Cummins India LimitedIndustrials0.98%
48AIA Engineering LimitedIndustrials0.98%
49TATA CONSUMER PRODUCTS LIMITEDConsumer Staples0.96%
50Dixon Technologies (India) LimitedConsumer Discretionary0.95%
51Varun Beverages LimitedConsumer Staples0.94%
52Aarti Industries LimitedMaterials0.94%
53LTM LimitedInformation Technology0.92%
54Amber Enterprises India LimitedConsumer Discretionary0.9%
55Zydus Lifesciences LimitedHealthcare0.87%
56Cholamandalam Investment and Finance Company LimitedFinancial Services0.84%
57Grindwell Norton LimitedIndustrials0.83%
58ABB India LimitedIndustrials0.82%
59RBL Bank LimitedFinancial Services0.79%
60Acutaas Chemicals LimitedHealthcare0.79%
61Tech Mahindra LimitedInformation Technology0.79%
62ICICI Prudential Asset Management Company LimitedFinancial Services0.79%
63Bajaj Finance LimitedFinancial Services0.78%
64Schaeffler India LimitedConsumer Discretionary0.7%
65Persistent Systems LimitedInformation Technology0.63%
66BSE LimitedFinancial Services0.58%
67Infosys LimitedInformation Technology0.51%
68HDFC Life Insurance Company LimitedFinancial Services0.51%
69Coforge LimitedInformation Technology0.51%
70SHIPROCKET LTDServices0.5%
71Tata Motors LimitedIndustrials0.5%
72JK Cement LimitedMaterials0.49%
73Hindustan Copper LimitedMaterials0.44%
74TVS Motor Company LimitedConsumer Discretionary0.42%
75Cartrade Tech LimitedConsumer Discretionary0.39%
76Hindustan Zinc LimitedMaterials0.38%
77Aegis Vopak Terminals LimitedEnergy0.28%
78Prestige Estates Projects LimitedReal Estate0.23%
79KEI Industries LimitedIndustrials0.19%
80Bharat Electronics LimitedIndustrials0.16%
8191 Days Treasury Billsbond—0.03%
8291 Days Treasury Billstbill—0.03%
83Net Receivable / Payableother—-0.37%

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Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, ICICI Bank Limited is 4.84% of Union Large & Midcap Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 2.86% of Union Large & Midcap Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, INDO-MIM LTD is 2.64% of Union Large & Midcap Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 2.49% of Union Large & Midcap Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bharti Airtel Limited is 2.32% of Union Large & Midcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.