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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
₹969 Cr
down ₹49 Cr vs Aug 2026
- Stocks held
- 79
- up 4 vs Aug 2026
- Top 10 weight
- 25.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 56
Union Large & Midcap Fund is an active equity fund in the Large & Mid Cap category from Union Mutual Fund. In September 2026 it disclosed 79 stocks worth ₹969 Cr, down ₹49 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (2.9%), INDO-MIM Ltd. (2.6%); the ten largest together made up 25.7% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 5 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
21%
Holds more cash than 21% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 4.84% | down 0.23 pts | ₹46.9 Cr | down ₹4.7 Cr | Trimmed |
| HDFC Bank Limited | 2.86% | up 0.14 pts | ₹27.7 Cr | down ₹1 L | Held |
| INDO-MIM Ltd. | 2.64% | up 0.87 pts | ₹25.6 Cr | up ₹7.6 Cr | Added |
| One 97 Communications Limited | 2.49% | up 0.23 pts | ₹24.2 Cr | up ₹1.2 Cr | Added |
| Bharti Airtel Limited | 2.32% | up 0.04 pts | ₹22.5 Cr | down ₹70 L | Trimmed |
| Eternal Limited | 2.28% | up 0.05 pts | ₹22.1 Cr | down ₹56 L | Trimmed |
| Axis Bank Limited | 2.20% | up 0.14 pts | ₹21.3 Cr | up ₹38 L | Added |
| JSW Infrastructure Ltd | 2.07% | up 0.19 pts | ₹20 Cr | up ₹93 L | Added |
| Jindal Steel & Power Limited | 2.01% | up 0.06 pts | ₹19.5 Cr | down ₹34 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.00% | down 0.15 pts | ₹19.4 Cr | down ₹2.5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 1.98% | up 0.04 pts | ₹19.1 Cr | down ₹58 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.86% | down 0.04 pts | ₹18 Cr | down ₹1.3 Cr | Trimmed |
| Solar Industries India Limited | 1.84% | down 0.05 pts | ₹17.8 Cr | down ₹1.4 Cr | Trimmed |
| Ajanta Pharma Limited | 1.81% | up 0.10 pts | ₹17.5 Cr | up ₹9 L | Added |
| UNO Minda Limited | 1.79% | down 0.07 pts | ₹17.3 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.75% | up 0.41 pts | ₹17 Cr | up ₹3.3 Cr | Added |
| The Phoenix Mills Limited | 1.74% | up 0.11 pts | ₹16.9 Cr | up ₹31 L | Added |
| Max Financial Services Limited | 1.70% | down 0.46 pts | ₹16.4 Cr | down ₹5.5 Cr | Trimmed |
| JSW Energy Limited | 1.65% | down <0.01 pts | ₹16 Cr | down ₹83 L | Trimmed |
| Divi's Laboratories Limited | 1.58% | up 0.05 pts | ₹15.3 Cr | down ₹29 L | Trimmed |
| Fortis Healthcare Limited | 1.57% | down 0.19 pts | ₹15.2 Cr | down ₹2.7 Cr | Trimmed |
| LG Electronics India Ltd | 1.53% | up 0.10 pts | ₹14.8 Cr | up ₹22 L | Added |
| Bharat Heavy Electricals Limited | 1.52% | down 0.02 pts | ₹14.7 Cr | down ₹96 L | Trimmed |
| The Federal Bank Limited | 1.51% | down 0.28 pts | ₹14.7 Cr | down ₹3.6 Cr | Trimmed |
| Sai Life Sciences Limited | 1.51% | up 0.13 pts | ₹14.6 Cr | up ₹62 L | Added |
| Reliance Industries Limited | 1.50% | down 0.04 pts | ₹14.6 Cr | down ₹1.1 Cr | Trimmed |
| Navin Fluorine International Limited | 1.46% | down <0.01 pts | ₹14.1 Cr | down ₹74 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.46% | up 0.10 pts | ₹14.1 Cr | up ₹29 L | Added |
| MphasiS Limited | 1.44% | down 0.10 pts | ₹13.9 Cr | down ₹1.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.40% | down 0.03 pts | ₹13.5 Cr | down ₹1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 1.37% | down 0.01 pts | ₹13.3 Cr | down ₹74 L | Trimmed |
| FSN E-Commerce Ventures Limited | 1.37% | down 0.05 pts | ₹13.3 Cr | down ₹1.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.37% | up 0.05 pts | ₹13.3 Cr | down ₹20 L | Trimmed |
| Marico Limited | 1.32% | up 0.01 pts | ₹12.8 Cr | down ₹55 L | Trimmed |
| Apar Industries Limited | 1.30% | up 0.04 pts | ₹12.6 Cr | down ₹23 L | Trimmed |
| GE Vernova T&D India Limited | 1.21% | up 0.25 pts | ₹11.7 Cr | up ₹2 Cr | Added |
| State Bank of India | 1.19% | down 0.32 pts | ₹11.6 Cr | down ₹3.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.19% | down 0.32 pts | ₹11.5 Cr | down ₹3.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.18% | down 0.04 pts | ₹11.5 Cr | down ₹95 L | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.17% | down 0.50 pts | ₹11.4 Cr | down ₹5.6 Cr | Trimmed |
| Aether Industries Ltd. | 1.17% | up 0.06 pts | ₹11.3 Cr | up ₹5 L | Held |
| Nippon Life India Asset Management Limited | 1.16% | down 0.05 pts | ₹11.2 Cr | down ₹1.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.16% | up <0.01 pts | ₹11.2 Cr | down ₹56 L | Trimmed |
| Info Edge (India) Limited | 1.13% | down 0.03 pts | ₹10.9 Cr | down ₹84 L | Trimmed |
| Gabriel India Limited | 1.05% | down 0.02 pts | ₹10.1 Cr | down ₹73 L | Trimmed |
| Aditya Birla Capital Limited | 1.02% | down 0.17 pts | ₹9.8 Cr | down ₹2.2 Cr | Trimmed |
| Cummins India Limited | 0.98% | down 0.02 pts | ₹9.5 Cr | down ₹69 L | Trimmed |
| AIA Engineering Limited | 0.98% | up 0.04 pts | ₹9.5 Cr | down ₹10 L | Trimmed |
| Tata Consumer Products Limited | 0.96% | down 0.04 pts | ₹9.3 Cr | down ₹87 L | Trimmed |
| Dixon Technologies (India) Limited | 0.95% | down 0.07 pts | ₹9.2 Cr | down ₹1.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Zydus Lifesciences Limited0.9% · ₹8.4 Cr
- RBL Bank Limited0.8% · ₹7.7 Cr
- Tech Mahindra Limited0.8% · ₹7.6 Cr
- HDFC Life Insurance Company Limited0.5% · ₹5 Cr
- Cartrade Tech Limited0.4% · ₹3.8 Cr
Exited Exited (1)
- Cipla Limitedwas 0.4% · ₹3.7 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹7.6 Cr (+0.87% pts)
- GE Vernova T&D India Limitedup ₹2 Cr (+0.25% pts)
- BSE Limitedup ₹1.9 Cr (+0.22% pts)
- LTIMindtree Limitedup ₹1.6 Cr (+0.20% pts)
- One 97 Communications Limitedup ₹1.2 Cr (+0.23% pts)
- JSW Infrastructure Ltdup ₹93 L (+0.19% pts)
- Varun Beverages Limitedup ₹66 L (+0.11% pts)
- Sai Life Sciences Limitedup ₹62 L (+0.13% pts)
- Axis Bank Limitedup ₹38 L (+0.14% pts)
- The Phoenix Mills Limitedup ₹31 L (+0.11% pts)
Trimmed Biggest reductions
- KEI Industries Limiteddown ₹9.7 Cr (−0.95% pts)
- Coforge Limiteddown ₹9.4 Cr (−0.90% pts)
- ABB India Limiteddown ₹5.7 Cr (−0.52% pts)
- Ujjivan Small Finance Bank Limiteddown ₹5.6 Cr (−0.50% pts)
- Max Financial Services Limiteddown ₹5.5 Cr (−0.46% pts)
- ICICI Bank Limiteddown ₹4.7 Cr (−0.23% pts)
- Prestige Estates Projects Limiteddown ₹4.3 Cr (−0.41% pts)
- Bharat Electronics Limiteddown ₹4.2 Cr (−0.41% pts)
- State Bank of Indiadown ₹3.9 Cr (−0.32% pts)
- Maruti Suzuki India Limiteddown ₹3.8 Cr (−0.32% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Industrial Products (−0.8 pts) and Finance (−0.6 pts).
- Industrial Manufacturing1.8% → 2.7%+0.9 pts
- Pharmaceuticals & Biotechnology7.2% → 8.1%+0.9 pts
- Retailing4.9% → 5.3%+0.4 pts
- Capital Markets4.3% → 4.6%+0.3 pts
- Financial Technology (fintech)2.3% → 2.5%+0.2 pts
- Transport Infrastructure1.9% → 2.1%+0.2 pts
- Industrial Products5.3% → 4.4%−0.8 pts
- Finance5.3% → 4.7%−0.6 pts
- Aerospace & Defense0.6% → 0.2%−0.4 pts
- Automobiles2.0% → 1.6%−0.3 pts
- Realty2.3% → 2.0%−0.3 pts
- Electrical Equipment7.1% → 6.8%−0.3 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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 16.9% | 15.0% | 14.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 7.2% | 8.1% |
| Electrical Equipment | 8.7% | 7.1% | 6.8% |
| Auto Components | 4.8% | 6.3% | 6.3% |
| Chemicals & Petrochemicals | 5.3% | 5.5% | 5.5% |
| Retailing | 2.7% | 4.9% | 5.3% |
| IT - Software | 3.3% | 4.9% | 4.9% |
| Finance | 4.3% | 5.3% | 4.7% |
| Capital Markets | 3.9% | 4.3% | 4.6% |
| Industrial Products | 5.1% | 5.3% | 4.4% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)14.8%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (6)8.1%▲ 0.9 pts
- Electrical Equipment (5)6.8%▼ 0.3 pts
- Auto Components (5)6.3%
- Chemicals & Petrochemicals (4)5.5%
- Retailing (4)5.3%▲ 0.4 pts
- IT - Software (6)4.9%
- Finance (4)4.7%▼ 0.6 pts
- Capital Markets (4)4.6%▲ 0.3 pts
- Industrial Products (5)4.4%▼ 0.8 pts
- Consumer Durables (3)3.4%
- Industrial Manufacturing (1)2.7%▲ 0.9 pts
- Financial Technology (fintech) (1)2.5%▲ 0.2 pts
- Telecom - Services (1)2.4%▲ 0.1 pts
- Agricultural Food & Other Products (2)2.3%
- Insurance (2)2.2%▲ 0.1 pts
- Transport Infrastructure (1)2.1%▲ 0.2 pts
- Ferrous Metals (1)2.0%▲ 0.1 pts
- Realty (2)2.0%▼ 0.3 pts
- Transport Services (2)1.7%
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. More on reading cash.
Cash & debt, Sep 2026
1.8%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.8%
- lowest to highest · record 1.8% in Sep 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.