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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
₹437 Cr
down ₹80 L vs Jul 2026
- Stocks held
- 53
- up 1 vs Jul 2026
- Top 10 weight
- 46.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 25
Union Largecap Fund is an active equity fund in the Large Cap category from Union Mutual Fund. In August 2026 it disclosed 53 stocks worth ₹437 Cr, down ₹80 L from Jul 2026. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (6.5%), Reliance Industries Limited (5.3%); the ten largest together made up 46.3% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 1.0%. Compared with Jul 2026 the fund entered 4 new stocks and exited 3.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.66%
- Δ weight
- up 0.14 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 6.49%
- Δ weight
- down 0.35 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.12 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.76%
- Δ weight
- up 0.15 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.22 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.18 pts
- Value
- ₹14 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.25 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- down 0.09 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.29 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.20 pts
- Value
- ₹5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.30 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.26 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹28 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 ₹5 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.31 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.27 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Hindustan Copper Limited1.2% · ₹5 Cr
- Gabriel India Limited1.0% · ₹4.2 Cr
- Corona Remedies Limited0.5% · ₹2.4 Cr
- Bharat Heavy Electricals Limited0.5% · ₹2.2 Cr
Exited Exited (3)
- ITC Limitedwas 0.8% · ₹3.4 Cr
- Sun Pharmaceutical Industries Limitedwas 0.8% · ₹3.3 Cr
- HDFC Asset Management Company Limitedwas 0.7% · ₹3.1 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Non - Ferrous Metals (+1.2 pts) and Auto Components (+1.1 pts), and fell most in Diversified FMCG (−0.8 pts) and Capital Markets (−0.5 pts).
- Non - Ferrous Metals0.9% → 2.1%+1.2 pts
- Auto Components1.0% → 2.0%+1.1 pts
- Electrical Equipment3.8% → 4.5%+0.7 pts
- Banks26.5% → 26.8%+0.3 pts
- Retailing3.9% → 4.1%+0.2 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Diversified FMCG0.8% → 0.0%exited−0.8 pts
- Capital Markets2.3% → 1.7%−0.5 pts
- Cement & Cement Products2.1% → 1.8%−0.3 pts
- Healthcare Services2.7% → 2.4%−0.3 pts
- IT - Software5.7% → 5.4%−0.2 pts
- Power3.2% → 3.0%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 24.7% | 26.5% | 26.8% |
| Automobiles | 5.5% | 5.9% | 5.7% |
| IT - Software | 6.0% | 5.7% | 5.4% |
| Petroleum Products | 5.6% | 5.5% | 5.4% |
| Finance | 5.5% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.9% | 4.9% |
| Electrical Equipment | 5.5% | 3.8% | 4.5% |
| Telecom - Services | 3.8% | 4.4% | 4.2% |
| Retailing | 2.7% | 3.9% | 4.1% |
| Chemicals & Petrochemicals | 4.1% | 4.0% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)26.8%▲ 0.3 pts
- Automobiles (3)5.7%
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, Aug 2026
1.0%
unchanged vs Jul 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.