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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
₹983 Cr
up ₹17.5 Cr vs Jun 2026
- Stocks held
- 75
- down 1 vs Jun 2026
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 31
Union Large & Midcap Fund is an active equity fund in the Large & Mid Cap category from Union Mutual Fund. In July 2026 it disclosed 75 stocks worth ₹983 Cr, up ₹17.5 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (3.3%), Bharti Airtel Limited (2.6%); the ten largest together made up 25.3% of the portfolio, and Banks was the biggest sector at 16.2% of its equity. Cash and debt stood at 1.2%. Compared with Jun 2026 the fund entered 6 new stocks and exited 7.
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
12%
Holds more cash than 12% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.19%
- Δ weight
- up 1.56 pts
- Value
- ₹51 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.32 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.16 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.24 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.23 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.32 pts
- Value
- ₹18 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.29 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.39 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.95 pts
- Value
- ₹16 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹16 Cr
- Δ value
- up ₹16 Cr
- Status
- New
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.37 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.23 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.81 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.15%
- Δ weight
- down 0.57 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.34 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.27 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.51 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.54 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.29 pts
- Value
- ₹7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.13 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.15 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 1.29 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.47 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.43 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹25 L
- Δ value
- up ₹25 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (6)
- INDO-MIM Ltd.1.6% · ₹16 Cr
- Sona BLW Precision Forgings Limited1.3% · ₹13.1 Cr
- Aditya Birla Capital Limited1.1% · ₹10.5 Cr
- Delhivery Limited0.7% · ₹6.7 Cr
- Prestige Estates Projects Limited0.7% · ₹6.5 Cr
- Cipla Limited0.5% · ₹5 Cr
Exited Exited (7)
- Indian Bankwas 1.0% · ₹9.6 Cr
- Suzlon Energy Limitedwas 0.9% · ₹9 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 Jun 2026, the weight rose most in Industrial Manufacturing (+1.6 pts) and IT - Software (+1.4 pts), and fell most in Electrical Equipment (−1.9 pts) and Petroleum Products (−1.7 pts).
- Industrial Manufacturing0.0% → 1.6%new+1.6 pts
- IT - Software3.3% → 4.8%+1.4 pts
- Finance4.3% → 5.6%+1.3 pts
- Auto Components4.8% → 6.1%+1.2 pts
- Consumer Durables3.8% → 4.4%+0.7 pts
- Realty1.8% → 2.4%+0.6 pts
- Electrical Equipment8.7% → 6.7%−1.9 pts
- Petroleum Products3.4% → 1.7%−1.7 pts
- Aerospace & Defense1.9% → 0.6%−1.3 pts
- Banks16.9% → 16.2%−0.8 pts
- Capital Markets3.9% → 3.2%−0.6 pts
- Diversified FMCG0.6% → 0.0%exited−0.6 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Banks | 16.9% | 16.2% |
| Pharmaceuticals & Biotechnology | 8.7% | 8.9% |
| Electrical Equipment | 8.7% | 6.7% |
| Auto Components | 4.8% | 6.1% |
| Finance | 4.3% | 5.6% |
| Chemicals & Petrochemicals | 5.3% | 5.3% |
| Industrial Products | 5.1% | 5.1% |
| IT - Software | 3.3% | 4.8% |
| Consumer Durables | 3.8% | 4.4% |
| Capital Markets | 3.9% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (6)16.2%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (8)8.9%▲ 0.2 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, Jul 2026
1.2%
▼ 0.6 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.