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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
₹408 Cr
down ₹29.4 Cr vs Aug 2026
- Stocks held
- 55
- up 2 vs Aug 2026
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 6, trimmed 44
Union Largecap Fund is an active equity fund in the Large Cap category from Union Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹408 Cr, down ₹29.4 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (6.9%), Reliance Industries Limited (5.3%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
27%
Holds more cash than 27% 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 | 9.41% | down 0.25 pts | ₹38.4 Cr | down ₹3.8 Cr | Trimmed |
| HDFC Bank Limited | 6.95% | up 0.46 pts | ₹28.3 Cr | down ₹1 L | Held |
| Reliance Industries Limited | 5.28% | down 0.02 pts | ₹21.5 Cr | down ₹1.6 Cr | Trimmed |
| Bharti Airtel Limited | 4.31% | up 0.16 pts | ₹17.6 Cr | down ₹55 L | Trimmed |
| State Bank of India | 4.18% | down 0.58 pts | ₹17.1 Cr | down ₹3.8 Cr | Trimmed |
| Eternal Limited | 3.27% | up 0.14 pts | ₹13.3 Cr | down ₹34 L | Trimmed |
| Torrent Pharmaceuticals Limited | 3.27% | up 0.05 pts | ₹13.3 Cr | down ₹74 L | Trimmed |
| Axis Bank Limited | 3.24% | up 0.04 pts | ₹13.2 Cr | down ₹80 L | Trimmed |
| Infosys Limited | 2.69% | down 0.17 pts | ₹11 Cr | down ₹1.5 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.68% | down 0.10 pts | ₹10.9 Cr | down ₹1.2 Cr | Trimmed |
| Tata Consumer Products Limited | 2.57% | down 0.05 pts | ₹10.5 Cr | down ₹97 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.52% | up 0.16 pts | ₹10.3 Cr | down ₹6 L | Trimmed |
| Larsen & Toubro Limited | 2.49% | down 1.09 pts | ₹10.2 Cr | down ₹5.5 Cr | Trimmed |
| Solar Industries India Limited | 2.45% | down 0.11 pts | ₹10 Cr | down ₹1.2 Cr | Trimmed |
| Titan Company Limited | 2.39% | down 0.09 pts | ₹9.7 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 2.37% | up 0.13 pts | ₹9.7 Cr | down ₹14 L | Trimmed |
| Bajaj Finance Limited | 2.00% | down 0.06 pts | ₹8.2 Cr | down ₹83 L | Trimmed |
| National Stock Exchange Of India Ltd | 1.70% | up 1.70 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.69% | down 0.09 pts | ₹6.9 Cr | down ₹89 L | Trimmed |
| Hitachi Energy India Limited | 1.43% | down 0.04 pts | ₹5.8 Cr | down ₹60 L | Trimmed |
| Max Healthcare Institute Limited | 1.40% | down 0.06 pts | ₹5.7 Cr | down ₹69 L | Trimmed |
| Bharat Electronics Limited | 1.40% | up 0.01 pts | ₹5.7 Cr | down ₹38 L | Trimmed |
| MphasiS Limited | 1.32% | down 0.07 pts | ₹5.4 Cr | down ₹68 L | Trimmed |
| GE Vernova T&D India Limited | 1.31% | up 0.02 pts | ₹5.3 Cr | down ₹31 L | Trimmed |
| Max Financial Services Limited | 1.30% | down 0.09 pts | ₹5.3 Cr | down ₹77 L | Trimmed |
| Adani Enterprises Limited | 1.27% | up 0.10 pts | ₹5.2 Cr | up ₹8 L | Added |
| Maruti Suzuki India Limited | 1.25% | down 0.71 pts | ₹5.1 Cr | down ₹3.5 Cr | Trimmed |
| JSW Steel Limited | 1.23% | up 0.03 pts | ₹5 Cr | down ₹22 L | Trimmed |
| Gabriel India Limited | 1.22% | up 0.25 pts | ₹5 Cr | up ₹75 L | Added |
| Divi's Laboratories Limited | 1.16% | up 0.06 pts | ₹4.7 Cr | down ₹9 L | Trimmed |
| Hindustan Copper Limited | 1.11% | down 0.04 pts | ₹4.5 Cr | down ₹50 L | Trimmed |
| CG Power and Industrial Solutions Limited | 1.05% | down 0.15 pts | ₹4.3 Cr | down ₹95 L | Trimmed |
| Multi Commodity Exchange of India Limited | 1.03% | up 0.04 pts | ₹4.2 Cr | down ₹13 L | Trimmed |
| UNO Minda Limited | 1.00% | down 0.02 pts | ₹4.1 Cr | down ₹37 L | Trimmed |
| UltraTech Cement Limited | 0.99% | down 0.11 pts | ₹4.1 Cr | down ₹76 L | Trimmed |
| Navin Fluorine International Limited | 0.97% | down 0.18 pts | ₹3.9 Cr | down ₹1.1 Cr | Trimmed |
| TVS Motor Company Limited | 0.96% | up 0.01 pts | ₹3.9 Cr | down ₹22 L | Trimmed |
| Hindalco Industries Limited | 0.92% | down 0.01 pts | ₹3.8 Cr | down ₹29 L | Trimmed |
| Apollo Hospitals Enterprise Limited | 0.90% | down 0.01 pts | ₹3.7 Cr | down ₹33 L | Trimmed |
| Cash, TREPS & receivables | 0.89% | down 0.08 pts | ₹3.6 Cr | down ₹61 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.88% | up 0.15 pts | ₹3.6 Cr | up ₹41 L | Added |
| Trent Limited | 0.87% | down 0.02 pts | ₹3.6 Cr | down ₹35 L | Trimmed |
| Tata Motors Ltd | 0.85% | down 0.04 pts | ₹3.5 Cr | down ₹41 L | Trimmed |
| Corona Remedies Limited | 0.81% | up 0.26 pts | ₹3.3 Cr | up ₹91 L | Added |
| ICICI Prudential Asset Management Company Limited | 0.79% | up 0.07 pts | ₹3.2 Cr | up ₹7 L | Added |
| JK Cement Limited | 0.71% | up 0.04 pts | ₹2.9 Cr | down ₹3 L | Trimmed |
| Adani Energy Solutions Limited | 0.67% | down <0.01 pts | ₹2.7 Cr | down ₹21 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.60% | down 0.04 pts | ₹2.4 Cr | down ₹36 L | Trimmed |
| LG Electronics India Ltd | 0.59% | up 0.05 pts | ₹2.4 Cr | up ₹4 L | Added |
| ITD Cementation India Limited | 0.58% | up 0.58 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- National Stock Exchange Of India Ltd1.7% · ₹6.9 Cr
- ITD Cementation India Limited0.6% · ₹2.4 Cr
- Info Edge (India) Limited0.5% · ₹1.9 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 0.7% · ₹3 Cr
Added Biggest additions
- Corona Remedies Limitedup ₹91 L (+0.26% pts)
- Gabriel India Limitedup ₹75 L (+0.25% pts)
- Adani Ports and Special Economic Zone Limitedup ₹41 L (+0.15% pts)
- Adani Enterprises Limitedup ₹8 L (+0.10% pts)
- ICICI Prudential Asset Management Company Limitedup ₹7 L (+0.07% pts)
- LG Electronics India Ltdup ₹4 L (+0.05% pts)
Trimmed Biggest reductions
- Larsen & Toubro Limiteddown ₹5.5 Cr (−1.09% pts)
- ICICI Bank Limiteddown ₹3.8 Cr (−0.25% pts)
- State Bank of Indiadown ₹3.8 Cr (−0.58% pts)
- Maruti Suzuki India Limiteddown ₹3.5 Cr (−0.71% pts)
- Reliance Industries Limiteddown ₹1.6 Cr (−0.02% pts)
- Infosys Limiteddown ₹1.5 Cr (−0.17% pts)
- Mahindra & Mahindra Limiteddown ₹1.2 Cr (−0.10% pts)
- Solar Industries India Limiteddown ₹1.2 Cr (−0.11% pts)
- Titan Company Limiteddown ₹1.1 Cr (−0.09% pts)
- Navin Fluorine International Limiteddown ₹1.1 Cr (−0.18% 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 Capital Markets (+1.8 pts) and Retailing (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Automobiles (−0.8 pts).
- Capital Markets1.7% → 3.5%+1.8 pts
- Retailing4.1% → 4.7%+0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 5.3%+0.4 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Telecom - Services4.2% → 4.4%+0.2 pts
- Transport Infrastructure0.7% → 0.9%+0.2 pts
- IT - Software5.4% → 4.5%−0.9 pts
- Automobiles5.7% → 4.9%−0.8 pts
- Construction3.6% → 3.1%−0.5 pts
- Chemicals & Petrochemicals3.8% → 3.5%−0.3 pts
- Finance5.1% → 4.9%−0.2 pts
- Banks26.8% → 26.6%−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 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 26.8% | 26.8% | 26.6% |
| Petroleum Products | 5.5% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.9% | 5.3% |
| Automobiles | 5.5% | 5.7% | 4.9% |
| Finance | 5.1% | 5.1% | 4.9% |
| Retailing | 3.5% | 4.1% | 4.7% |
| IT - Software | 5.0% | 5.4% | 4.5% |
| Telecom - Services | 4.2% | 4.2% | 4.4% |
| Electrical Equipment | 5.2% | 4.5% | 4.3% |
| Capital Markets | 2.2% | 1.7% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)26.6%▼ 0.2 pts
- Petroleum Products (1)5.3%
- Pharmaceuticals & Biotechnology (3)5.3%▲ 0.4 pts
- Automobiles (3)4.9%▼ 0.8 pts
- Finance (4)4.9%▼ 0.2 pts
- Retailing (3)4.7%▲ 0.6 pts
- IT - Software (3)4.5%▼ 0.9 pts
- Telecom - Services (1)4.4%▲ 0.2 pts
- Electrical Equipment (4)4.3%▼ 0.2 pts
- Capital Markets (3)3.5%▲ 1.8 pts
- Chemicals & Petrochemicals (2)3.5%▼ 0.3 pts
- Construction (2)3.1%▼ 0.5 pts
- Power (2)3.1%▲ 0.1 pts
- Consumer Durables (2)3.0%
- Agricultural Food & Other Products (1)2.6%▼ 0.1 pts
- Healthcare Services (2)2.3%▼ 0.1 pts
- Auto Components (2)2.2%▲ 0.2 pts
- Non - Ferrous Metals (2)2.1%
- Ferrous Metals (2)1.8%▲ 0.1 pts
- Cement & Cement Products (2)1.7%▼ 0.1 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. More on reading cash.
Cash & debt, Sep 2026
1.0%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 0.9%
- 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.