Union Large & Midcap Fund holds 83 instruments (98.21% equity), led by ICICI Bank Limited (4.84%), HDFC Bank Limited (2.86%) and INDO-MIM LTD (2.64%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Large & Midcap Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 83 instruments with an equity allocation of 98.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Large & Midcap Fund's top 10 holdings account for 25.71% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.41% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 1 position, with KEI Industries Limited seeing the largest move (-0.95pp to 0.19%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 1.77% → 2.64% | ▲ +0.87 |
| GE Vernova T&D India Limited | 0.96% → 1.21% | ▲ +0.25 |
| One 97 Communications Limited | 2.26% → 2.49% | ▲ +0.23 |
| BSE Limited | 0.36% → 0.58% | ▲ +0.22 |
| LTM Limited | 0.71% → 0.92% | ▲ +0.21 |
| JSW Infrastructure Limited | 1.88% → 2.07% | ▲ +0.19 |
| Axis Bank Limited | 2.06% → 2.2% | ▲ +0.14 |
| HDFC Bank Limited | 2.72% → 2.86% | ▲ +0.14 |
| Sai Life Sciences Limited | 1.38% → 1.51% | ▲ +0.13 |
| Varun Beverages Limited | 0.83% → 0.94% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 1.14% → 0.19% | ▼ -0.95 |
| Coforge Limited | 1.4% → 0.51% | ▼ -0.89 |
| ABB India Limited | 1.34% → 0.82% | ▼ -0.52 |
| Ujjivan Small Finance Bank Limited | 1.67% → 1.17% | ▼ -0.5 |
| Max Financial Services Limited | 2.16% → 1.7% | ▼ -0.46 |
| Bharat Electronics Limited | 0.57% → 0.16% | ▼ -0.41 |
| Prestige Estates Projects Limited | 0.64% → 0.23% | ▼ -0.41 |
| State Bank of India | 1.52% → 1.19% | ▼ -0.33 |
| Maruti Suzuki India Limited | 1.51% → 1.19% | ▼ -0.32 |
| The Federal Bank Limited | 1.79% → 1.51% | ▼ -0.28 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.