Loading…
Large Cap · Union Mutual Fund · AMFI code 141247Union Largecap Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION LARGECAP FUND
Portfolio value
₹438 Cr
up ₹1.4 Cr vs Jun 2026
- Stocks held
- 52
- down 1 vs Jun 2026
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 21
Union Largecap Fund is an active equity fund in the Large Cap category from Union Mutual Fund. In July 2026 it disclosed 52 stocks worth ₹438 Cr, up ₹1.4 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (6.8%), Reliance Industries Limited (5.4%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 1.0%. Compared with Jun 2026 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
27%
Holds more cash than 27% 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
- 9.52%
- Δ weight
- up 0.37 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 6.83%
- Δ weight
- down 0.48 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 0.25 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.20 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.60 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.47 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.27 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.32 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.20 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.22 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.26 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.49 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.56 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.44 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.68 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.40 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.14 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.18 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.28 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.60 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.33 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹26 L
- Δ value
- up ₹26 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- SBI Life Insurance Company Limitedwas 0.3% · ₹1.4 Cr
Added Biggest additions
- Adani Enterprises Limitedup ₹3 Cr (+0.68% pts)
- Torrent Pharmaceuticals Limitedup ₹2.7 Cr (+0.60% pts)
- Eternal Limitedup ₹2.1 Cr (+0.47% pts)
- ICICI Bank Limitedup ₹1.7 Cr (+0.37% pts)
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 Pharmaceuticals & Biotechnology (+0.8 pts) and Metals & Minerals Trading (+0.7 pts), and fell most in Electrical Equipment (−1.4 pts) and Industrial Products (−0.6 pts).
- Pharmaceuticals & Biotechnology4.1% → 4.9%+0.8 pts
- Metals & Minerals Trading0.5% → 1.2%+0.7 pts
- IT - Software5.0% → 5.7%+0.7 pts
- Automobiles5.5% → 5.9%+0.5 pts
- Retailing3.5% → 3.9%+0.4 pts
- Telecom - Services4.2% → 4.4%+0.3 pts
- Electrical Equipment5.2% → 3.8%−1.4 pts
- Industrial Products1.2% → 0.5%−0.6 pts
- Aerospace & Defense2.0% → 1.4%−0.6 pts
- Insurance1.7% → 1.3%−0.4 pts
- Banks26.8% → 26.5%−0.3 pts
- Construction3.9% → 3.7%−0.2 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 | 26.8% | 26.5% |
| Automobiles | 5.5% | 5.9% |
| IT - Software | 5.0% | 5.7% |
| Petroleum Products | 5.5% | 5.5% |
| Finance | 5.1% | 5.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.9% |
| Telecom - Services | 4.2% | 4.4% |
| Chemicals & Petrochemicals | 4.1% | 4.0% |
| Retailing | 3.5% | 3.9% |
| Electrical Equipment | 5.2% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)26.5%▼ 0.3 pts
- Automobiles (3)5.9%▲ 0.5 pts
- IT - Software (4)
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
1.0%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 1.0%
- lowest to highest · record 1.0% in Jul 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.