Union Large & Midcap Fund
Union Mutual Fund · FM: Pratik Dharmshi, Vinod Malviya · INF582M01GA0 · Direct
NAV ₹29.51 AUM ₹965 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -1.5% | +3.6% | +15.9% | +4.9% | +13.7% | +11.5% | 9/34 | 1.31% |
Equity allocation
98.21%
Non-equity allocation (combined)
1.79%
All Equity Holdings (76) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 35.1 | 3.63% | — |
| 2 | ICICI Bank Ltd | 35.0 | 3.62% | — |
| 3 | Reliance Industries Ltd | 24.9 | 2.58% | — |
| 4 | The Federal Bank Ltd | 24.3 | 2.52% | — |
| 5 | Bharti Airtel Ltd | 23.7 | 2.46% | — |
| 6 | Max Financial Services Ltd | 22.1 | 2.29% | — |
| 7 | Maruti Suzuki India Ltd | 21.0 | 2.17% | — |
| 8 | Shriram Finance Ltd | 20.5 | 2.13% | — |
| 9 | CG Power & Industrial Solutions Ltd | 20.1 | 2.08% | — |
| 10 | Solar Industries India Ltd | 19.7 | 2.04% | — |
| 11 | Fortis Healthcare Ltd | 18.9 | 1.96% | — |
| 12 | JSW Energy Ltd | 18.9 | 1.95% | — |
| 13 | JSW Infrastructure Ltd | 18.1 | 1.88% | — |
| 14 | Bharat Electronics Ltd | 17.8 | 1.84% | — |
| 15 | State Bank of India | 17.7 | 1.84% | — |
| 16 | Phoenix Mills Ltd | 17.0 | 1.76% | — |
| 17 | Ajanta Pharma Ltd | 16.6 | 1.72% | — |
| 18 | Axis Bank Ltd | 16.3 | 1.69% | — |
| 19 | Larsen & Toubro Ltd | 14.9 | 1.54% | — |
| 20 | Bharat Heavy Electricals Ltd | 14.7 | 1.52% | — |
| 21 | GE Vernova T&D India Ltd | 14.6 | 1.51% | — |
| 22 | One97 Communications Ltd | 14.6 | 1.51% | — |
| 23 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 14.5 | 1.51% | — |
| 24 | Gabriel India Ltd | 14.0 | 1.45% | — |
| 25 | FSN E-Commerce Ventures Ltd | 13.8 | 1.43% | — |
| 26 | UNO Minda Ltd | 13.7 | 1.41% | — |
| 27 | Jindal Steel Ltd | 13.7 | 1.41% | — |
| 28 | Marico Ltd | 13.6 | 1.41% | — |
| 29 | LG Electronics India Ltd | 13.3 | 1.38% | — |
| 30 | Navin Fluorine International Ltd | 13.1 | 1.36% | — |
| 31 | Tata Consumer Products Ltd | 12.7 | 1.32% | — |
| 32 | Torrent Pharmaceuticals Ltd | 12.7 | 1.32% | — |
| 33 | InterGlobe Aviation Ltd | 12.6 | 1.31% | — |
| 34 | ABB India Ltd | 12.5 | 1.30% | — |
| 35 | Eternal Ltd | 12.2 | 1.26% | — |
| 36 | Nippon Life India Asset Management Ltd Ordinary Shares | 12.2 | 1.26% | — |
| 37 | Cholamandalam Investment and Finance Co Ltd | 12.2 | 1.26% | — |
| 38 | Sai Life Sciences Ltd | 11.8 | 1.23% | — |
| 39 | Acutaas Chemicals Ltd | 11.4 | 1.18% | — |
| 40 | Apar Industries Ltd | 11.3 | 1.17% | — |
| 41 | Mphasis Ltd | 11.3 | 1.17% | — |
| 42 | Cummins India Ltd | 11.2 | 1.17% | — |
| 43 | KEI Industries Ltd | 10.9 | 1.13% | — |
| 44 | Divi's Laboratories Ltd | 10.9 | 1.12% | — |
| 45 | APL Apollo Tubes Ltd | 10.8 | 1.12% | — |
| 46 | ZF Commercial Vehicle Control Systems India Ltd | 10.8 | 1.12% | — |
| 47 | Amber Enterprises India Ltd Ordinary Shares | 9.9 | 1.02% | — |
| 48 | Indian Bank | 9.6 | 0.99% | — |
| 49 | Suzlon Energy Ltd | 9.0 | 0.93% | — |
| 50 | Aarti Industries Ltd | 8.7 | 0.91% | — |
| 51 | AIA Engineering Ltd | 8.4 | 0.87% | — |
| 52 | Aether Industries Ltd | 8.2 | 0.85% | — |
| 53 | BSE Ltd | 8.2 | 0.85% | — |
| 54 | Multi Commodity Exchange of India Ltd | 8.2 | 0.85% | — |
| 55 | Kotak Mahindra Bank Ltd | 8.1 | 0.84% | — |
| 56 | ICICI Prudential Asset Management Co Ltd | 8.1 | 0.83% | — |
| 57 | Bajaj Finance Ltd | 7.9 | 0.82% | — |
| 58 | Blue Star Ltd | 7.7 | 0.79% | — |
| 59 | Varun Beverages Ltd | 7.6 | 0.79% | — |
| 60 | Lupin Ltd | 7.5 | 0.77% | — |
| 61 | Schaeffler India Ltd | 7.3 | 0.76% | — |
| 62 | Hindustan Petroleum Corp Ltd | 7.3 | 0.76% | — |
| 63 | Infosys Ltd | 7.0 | 0.73% | — |
| 64 | Grindwell Norton Ltd | 6.8 | 0.70% | — |
| 65 | Aegis Vopak Terminals Ltd | 6.7 | 0.70% | — |
| 66 | Sun Pharmaceuticals Industries Ltd | 6.2 | 0.64% | — |
| 67 | Hindustan Unilever Ltd | 5.9 | 0.61% | — |
| 68 | JK Cement Ltd | 5.1 | 0.53% | — |
| 69 | Mankind Pharma Ltd | 5.1 | 0.53% | — |
| 70 | Persistent Systems Ltd | 5.0 | 0.52% | — |
| 71 | Tata Motors Ltd | 4.8 | 0.50% | — |
| 72 | Dixon Technologies (India) Ltd | 4.8 | 0.49% | — |
| 73 | Coforge Ltd | 4.4 | 0.46% | — |
| 74 | LTM Ltd | 4.1 | 0.42% | — |
| 75 | TVS Motor Co Ltd | 3.5 | 0.36% | — |
| 76 | Tata Steel Ltd | 3.4 | 0.35% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.