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PORTFOLIO COMPOSITION

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Union Large & Midcap Fund
Fund Union Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(15/05/2026) 25.3500
Percentage Returns
1 Month Ago 0.55%
3 Months Ago -1.9%
1 Year Ago 2.88%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 30.453.31
ICICI Bank Ltd.Finance - Banks - Private Sector 28.743.13
Reliance Industries Ltd.Refineries 27.563.00
The Federal Bank Ltd.Finance - Banks - Private Sector 25.052.72
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 23.862.59
State Bank of IndiaFinance - Banks - Public Sector 22.712.47
Max Financial Services Ltd.Finance & Investments 22.142.41
Bharti Airtel Ltd.Telecom Services 19.262.09
Bharat Electronics Ltd.Aerospace & Defense 18.612.02
Fortis Healthcare Ltd.Hospitals & Medical Services 18.271.99
JSW Energy Ltd.Power - Generation/Distribution 18.151.97
Larsen & Toubro Ltd.Construction, Contracting & Engineering 17.651.92
CG Power and Industrial Solutions Ltd.Electric Equipment - General 17.141.86
Solar Industries India Ltd.Industrial Explosives 16.271.77
Jindal Steel Ltd.Steel - Sponge Iron 15.741.71
The Phoenix Mills Ltd.Realty 15.401.67
Acutaas Chemicals Ltd.Pharmaceuticals 14.661.59
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 14.611.59
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 14.571.58
Axis Bank Ltd.Finance - Banks - Private Sector 14.081.53
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 14.001.52
LG Electronics India Ltd.Consumer Electronics 13.701.49
Ajanta Pharma Ltd.Pharmaceuticals 13.681.49
Gabriel India Ltd.Auto Ancl - Shock Absorber 13.651.48
Tata Consumer Products Ltd.Tea & Coffee 13.551.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 13.451.46
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 13.271.44
GE Vernova T&D India Ltd.Power - Transmission/Equipment 13.161.43
Amber Enterprises India Ltd.Domestic Appliances 12.941.41
One 97 Communications Ltd.Financial Technologies (Fintech) 12.661.38
JK Cement Ltd.Cement 12.621.37
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 12.621.37
Marico Ltd.Edible Oils & Solvent Extraction 12.581.37
UNO Minda Ltd.Auto Ancl - Electrical 12.231.33
Mphasis Ltd.IT Consulting & Software 11.891.29
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 11.801.28
Navin Fluorine International Ltd.Chemicals - Others 11.661.27
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 11.531.25
Torrent Pharmaceuticals Ltd.Pharmaceuticals 11.511.25
Eternal Ltd.E-Commerce/E-Retail 11.401.24
Indian BankFinance - Banks - Public Sector 10.861.18
BSE Ltd.Exchange Platform 10.851.18
Divi's Laboratories Ltd.Pharmaceuticals 10.731.17
JSW Infrastructure Ltd.Port & Port Services 10.631.16
Lupin Ltd.Pharmaceuticals 10.561.15
Cummins India Ltd.Engines 10.471.14
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.291.12
Sai Life Sciences Ltd.Pharmaceuticals 10.271.12
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.221.11
Tata Steel Ltd.Iron & Steel 10.151.10
KEI Industries Ltd.Cables - Power/Others 9.801.07
Aarti Industries Ltd.Chemicals - Speciality 9.681.05
Tata Motors Ltd.Auto - LCVs/HCVs 9.391.02
Apar Industries Ltd.Chemicals - Speciality 8.910.97
Multi Commodity Exchange of India Ltd.Exchange Platform 8.620.94
Infosys Ltd.IT Consulting & Software 8.290.90
ICICI Prudential Asset Management Company Ltd.Finance & Investments 7.980.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.360.80
Timken India Ltd.Bearings 7.340.80
Schaeffler India Ltd.Bearings 7.220.78
Endurance Technologies Ltd.Auto Ancl - Others 6.590.72
Hindustan Uever Ltd.Personal Care 6.300.69
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 5.970.65
Persistent Systems Ltd.IT Consulting & Software 5.520.60
Aether Industries Ltd.Chemicals - Speciality 5.410.59
LTM Ltd.IT Consulting & Software 4.910.53
Bharat Forge Ltd.Forgings 4.700.51
Oil India Ltd.Oil Drilling And Exploration 4.590.50
AIA Engineering Ltd.Castings/Foundry 3.920.43
NTPC Ltd.Power - Generation/Distribution 3.190.35
Coromandel International Ltd.Fertilisers 2.930.32
Aegis Vopak Terminals Ltd.Port & Port Services 2.790.30
Equity
ABB India Ltd.Electric Equipment - General 1.810.20
Net Receivables/(Payables)
Net Receivable / Payable 3.620.41
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.150.02
Treasury Bill
364 Day Treasury BillsOthers - Not Mentioned 0.290.03
TREPS 18.482.01
Total919.59100.00