Union Largecap Fund
Union Mutual Fund · INF582M01CU7 · Direct
NAV ₹25.22 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +3.1% | +2.5% | -0.5% | +2.3% | +9.8% | +9.7% | 24/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |