Union Largecap Fund
Union Mutual Fund · FM: Pratik Dharmshi, Sanjay Bembalkar · INF582M01CU7 · Direct
NAV ₹24.32 AUM ₹437 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.1% | -1.0% | +5.9% | -4.1% | +7.8% | +6.9% | 20/31 | 1.68% |
Equity allocation
99.05%
Non-equity allocation (combined)
0.95%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 40.0 | 9.15% | — |
| 2 | HDFC Bank Ltd | 31.9 | 7.31% | — |
| 3 | Reliance Industries Ltd | 23.9 | 5.48% | — |
| 4 | State Bank of India | 20.6 | 4.73% | — |
| 5 | Bharti Airtel Ltd | 18.0 | 4.12% | — |
| 6 | Larsen & Toubro Ltd | 17.0 | 3.89% | — |
| 7 | Axis Bank Ltd | 13.6 | 3.10% | — |
| 8 | Solar Industries India Ltd | 12.2 | 2.78% | — |
| 9 | Tata Consumer Products Ltd | 11.9 | 2.72% | — |
| 10 | Torrent Pharmaceuticals Ltd | 11.6 | 2.65% | — |
| 11 | Mahindra & Mahindra Ltd | 11.4 | 2.60% | — |
| 12 | Infosys Ltd | 11.0 | 2.53% | — |
| 13 | NTPC Ltd | 10.7 | 2.45% | — |
| 14 | Eternal Ltd | 10.5 | 2.41% | — |
| 15 | Kotak Mahindra Bank Ltd | 9.7 | 2.21% | — |
| 16 | Titan Co Ltd | 9.3 | 2.14% | — |
| 17 | Maruti Suzuki India Ltd | 8.9 | 2.05% | — |
| 18 | Bajaj Finance Ltd | 8.5 | 1.96% | — |
| 19 | Bharat Electronics Ltd | 8.5 | 1.95% | — |
| 20 | Hitachi Energy India Ltd Ordinary Shares | 8.3 | 1.90% | — |
| 21 | Max Healthcare Institute Ltd Ordinary Shares | 7.9 | 1.81% | — |
| 22 | GE Vernova T&D India Ltd | 7.4 | 1.70% | — |
| 23 | Shriram Finance Ltd | 7.3 | 1.67% | — |
| 24 | CG Power & Industrial Solutions Ltd | 6.7 | 1.53% | — |
| 25 | Max Financial Services Ltd | 6.1 | 1.40% | — |
| 26 | UltraTech Cement Ltd | 5.6 | 1.29% | — |
| 27 | Mphasis Ltd | 5.4 | 1.24% | — |
| 28 | Navin Fluorine International Ltd | 5.4 | 1.23% | — |
| 29 | Polycab India Ltd | 5.0 | 1.14% | — |
| 30 | JSW Steel Ltd | 4.9 | 1.12% | — |
| 31 | Trent Ltd | 4.5 | 1.02% | — |
| 32 | Tata Steel Ltd | 4.3 | 0.98% | — |
| 33 | Apollo Hospitals Enterprise Ltd | 3.9 | 0.89% | — |
| 34 | Hindalco Industries Ltd | 3.8 | 0.88% | — |
| 35 | UNO Minda Ltd | 3.8 | 0.87% | — |
| 36 | Tata Consultancy Services Ltd | 3.8 | 0.87% | — |
| 37 | Jio Financial Services Ltd | 3.7 | 0.85% | — |
| 38 | LG Electronics India Ltd | 3.5 | 0.81% | — |
| 39 | Tata Motors Ltd | 3.5 | 0.80% | — |
| 40 | ITC Ltd | 3.4 | 0.79% | — |
| 41 | ICICI Prudential Asset Management Co Ltd | 3.4 | 0.78% | — |
| 42 | TVS Motor Co Ltd | 3.3 | 0.75% | — |
| 43 | Adani Ports & Special Economic Zone Ltd | 3.2 | 0.73% | — |
| 44 | HDFC Asset Management Co Ltd | 3.2 | 0.73% | — |
| 45 | Sun Pharmaceuticals Industries Ltd | 3.1 | 0.71% | — |
| 46 | JK Cement Ltd | 3.1 | 0.71% | — |
| 47 | Divi's Laboratories Ltd | 2.9 | 0.66% | — |
| 48 | Multi Commodity Exchange of India Ltd | 2.8 | 0.65% | — |
| 49 | Cholamandalam Investment and Finance Co Ltd | 2.7 | 0.61% | — |
| 50 | Adani Enterprises Ltd | 2.4 | 0.54% | — |
| 51 | Adani Energy Solutions Ltd | 2.2 | 0.50% | — |
| 52 | Persistent Systems Ltd | 1.5 | 0.35% | — |
| 53 | SBI Life Insurance Co Ltd | 1.4 | 0.31% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.