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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(13/08/2026) 27.5800
Percentage Returns
1 Month Ago 3.22%
3 Months Ago 9.62%
1 Year Ago 9.14%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 50.965.19
HDFC Bank Ltd.Finance - Banks - Private Sector 32.583.32
Bharti Airtel Ltd.Telecom Services 25.262.57
The Federal Bank Ltd.Finance - Banks - Private Sector 23.222.36
Max Financial Services Ltd.Finance & Investments 20.932.13
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 20.622.10
Solar Industries India Ltd.Industrial Explosives 19.391.97
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 19.001.93
Fortis Healthcare Ltd.Hospitals & Medical Services 18.711.90
CG Power and Industrial Solutions Ltd.Electric Equipment - General 18.191.85
One 97 Communications Ltd.Financial Technologies (Fintech) 18.001.83
JSW Energy Ltd.Power - Generation/Distribution 17.931.83
State Bank of IndiaFinance - Banks - Public Sector 17.731.80
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 17.661.80
JSW Infrastructure Ltd.Port & Port Services 17.551.79
Ajanta Pharma Ltd.Pharmaceuticals 16.791.71
The Phoenix Mills Ltd.Realty 16.521.68
Eternal Ltd.E-Commerce/E-Retail 16.221.65
Reliance Industries Ltd.Refineries 16.041.63
INDO-MIM Ltd.Engineering - General 16.001.63
UNO Minda Ltd.Auto Ancl - Electrical 15.991.63
Mphasis Ltd.IT Consulting & Software 15.161.54
Axis Bank Ltd.Finance - Banks - Private Sector 14.871.51
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 14.431.47
Bharat Heavy Electricals Ltd.Engineering - Heavy 14.411.47
Torrent Pharmaceuticals Ltd.Pharmaceuticals 14.221.45
Jindal Steel Ltd.Steel - Sponge Iron 14.191.44
Larsen & Toubro Ltd.Construction, Contracting & Engineering 14.161.44
Marico Ltd.Edible Oils & Solvent Extraction 14.131.44
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.851.41
Divi's Laboratories Ltd.Pharmaceuticals 13.291.35
Sona Blw Precision Forgings Ltd.Forgings 13.071.33
ABB India Ltd.Electric Equipment - General 12.971.32
Navin Fluorine International Ltd.Chemicals - Others 12.941.32
Tata Consumer Products Ltd.Tea & Coffee 12.821.30
LG Electronics India Ltd.Consumer Electronics 12.821.30
Sai Life Sciences Ltd.Pharmaceuticals 12.621.28
Coforge Ltd.IT Consulting & Software 12.391.26
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 12.191.24
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 11.851.21
Interglobe Aviation Ltd.Airlines 11.631.18
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 11.011.12
Cummins India Ltd.Engines 10.971.12
Gabriel India Ltd.Auto Ancl - Shock Absorber 10.901.11
Aditya Birla Capital Ltd.Finance & Investments 10.511.07
Blue Star Ltd.Air Conditioners 10.421.06
Apar Industries Ltd.Chemicals - Speciality 10.371.05
Aether Industries Ltd.Chemicals - Speciality 10.271.05
KEI Industries Ltd.Cables - Power/Others 10.091.03
Acutaas Chemicals Ltd.Pharmaceuticals 10.051.02
Dixon Technologies (India) Ltd.Consumer Electronics 9.831.00
Amber Enterprises India Ltd.Domestic Appliances 9.760.99
GE Vernova T&D India Ltd.Power - Transmission/Equipment 9.490.97
Aarti Industries Ltd.Chemicals - Speciality 9.330.95
AIA Engineering Ltd.Castings/Foundry 9.200.94
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 8.960.91
Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.530.87
Varun Beverages Ltd.Non-Alcoholic Beverages 7.960.81
BSE Ltd.Exchange Platform 7.770.79
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 7.560.77
Lupin Ltd.Pharmaceuticals 7.440.76
Schaeffler India Ltd.Bearings 7.140.73
LTM Ltd.IT Consulting & Software 6.980.71
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 6.750.69
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.570.67
Prestige Estates Projects Ltd.Realty 6.460.66
Persistent Systems Ltd.IT Consulting & Software 6.380.65
Infosys Ltd.IT Consulting & Software 5.670.58
Bharat Electronics Ltd.Aerospace & Defense 5.440.55
JK Cement Ltd.Cement 5.110.52
Cipla Ltd.Pharmaceuticals 5.010.51
Tata Motors Ltd.Auto - LCVs/HCVs 4.980.51
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.310.44
Multi Commodity Exchange of India Ltd.Exchange Platform 3.770.38
Equity
Aegis Vopak Terminals Ltd.Port & Port Services 2.650.27
Net Receivables/(Payables)
Net Receivable / Payable -5.57-0.59
Preference Shares
6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.160.02
Treasury Bill
91 Day Treasury Bills 0.250.03
TREPS 16.881.72
Total982.67100.00