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Large & Mid Cap · Union Mutual Fund · AMFI code 147748Union Large & Midcap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION LARGE & MIDCAP FUND
Portfolio value
₹965 Cr
up ₹32.5 Cr vs May 2026
- Stocks held
- 76
- up 1 vs May 2026
- Top 10 weight
- 25.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 29
Union Large & Midcap Fund is an active equity fund in the Large & Mid Cap category from Union Mutual Fund. In June 2026 it disclosed 76 stocks worth ₹965 Cr, up ₹32.5 Cr from May 2026. Its largest positions were HDFC Bank Limited (3.6%), ICICI Bank Limited (3.6%), Reliance Industries Limited (2.6%); the ten largest together made up 25.5% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.8%. Compared with May 2026 the fund entered 5 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.63%
- Δ weight
- up 0.48 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.56 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.15 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.24 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.13%
- Δ weight
- down 0.46 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.63 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.16 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.18 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.25 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.18 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.44 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.45 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.20 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.27 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.23 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.81 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.73 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.15 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.32 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.79 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.43 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.72 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- 364 Day Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (5)
- InterGlobe Aviation Limited1.3% · ₹12.6 Cr
- Suzlon Energy Limited0.9% · ₹9 Cr
- Varun Beverages Limited0.8% · ₹7.6 Cr
- Dixon Technologies (India) Limited0.5% · ₹4.8 Cr
- Coforge Limited0.5% · ₹4.4 Cr
Exited Exited (4)
- Hindalco Industries Limitedwas 0.5% · ₹5.1 Cr
- L&T Finance Limitedwas 0.5% · ₹5 Cr
- Timken India Limitedwas 0.5% · ₹4.6 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Transport Services (+1.3 pts) and Electrical Equipment (+1.1 pts), and fell most in Capital Markets (−1.2 pts) and Ferrous Metals (−1.0 pts).
- Transport Services0.0% → 1.3%new+1.3 pts
- Electrical Equipment7.6% → 8.7%+1.1 pts
- Banks16.1% → 16.9%+0.8 pts
- Beverages0.0% → 0.8%new+0.8 pts
- Consumer Durables3.1% → 3.8%+0.7 pts
- Transport Infrastructure1.3% → 1.9%+0.6 pts
- Capital Markets5.1% → 3.9%−1.2 pts
- Ferrous Metals2.8% → 1.8%−1.0 pts
- Cement & Cement Products1.3% → 0.5%−0.8 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Finance4.8% → 4.3%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.5%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Banks | 16.1% | 16.9% |
| Electrical Equipment | 7.6% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.7% |
| Chemicals & Petrochemicals | 5.0% | 5.3% |
| Industrial Products | 5.1% | 5.1% |
| Auto Components | 5.0% | 4.8% |
| Finance | 4.8% | 4.3% |
| Capital Markets | 5.1% | 3.9% |
| Consumer Durables | 3.1% | 3.8% |
| Petroleum Products | 3.6% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Banks (8)16.9%▲ 0.8 pts
- Electrical Equipment (6)8.7%▲ 1.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
1.8%
▲ 0.2 pts vs May 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 1.8%
- lowest to highest · record 1.8% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.