Union Largecap Fund holds 59 instruments (99.02% equity), led by ICICI Bank Limited (9.41%), HDFC Bank Limited (6.95%) and Reliance Industries Limited (5.28%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Largecap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 59 instruments with an equity allocation of 99.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Largecap Fund's top 10 holdings account for 45.28% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 35.94% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Larsen & Toubro Limited seeing the largest move (-1.09pp to 2.49%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.49% → 6.95% | ▲ +0.46 |
| CORONA Remedies Limited | 0.54% → 0.81% | ▲ +0.27 |
| Gabriel India Limited | 0.96% → 1.22% | ▲ +0.26 |
| Kotak Mahindra Bank Limited | 2.36% → 2.52% | ▲ +0.16 |
| Bharti Airtel Limited | 4.15% → 4.31% | ▲ +0.16 |
| Adani Ports and Special Economic Zone Limited | 0.73% → 0.88% | ▲ +0.15 |
| ETERNAL LIMITED | 3.13% → 3.27% | ▲ +0.14 |
| NTPC Limited | 2.25% → 2.37% | ▲ +0.12 |
| Adani Enterprises Limited | 1.16% → 1.27% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 3.58% → 2.49% | ▼ -1.09 |
| Maruti Suzuki India Limited | 1.97% → 1.25% | ▼ -0.72 |
| State Bank of India | 4.76% → 4.18% | ▼ -0.58 |
| ICICI Bank Limited | 9.66% → 9.41% | ▼ -0.25 |
| Navin Fluorine International Limited | 1.15% → 0.97% | ▼ -0.18 |
| Infosys Limited | 2.86% → 2.69% | ▼ -0.17 |
| CG Power and Industrial Solutions Limited | 1.19% → 1.05% | ▼ -0.14 |
| Solar Industries India Limited | 2.56% → 2.45% | ▼ -0.11 |
| UltraTech Cement Limited | 1.1% → 0.99% | ▼ -0.11 |
| Mahindra & Mahindra Limited | 2.78% → 2.68% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
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.