Scheme

Union Large Midcap Fund

Holds 75 companies worth ₹1,004 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹969 CrUnion Large Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹1,018 Cr.
Largest holding
ICICI BankICICI Bank is 5.1% of this scheme's NAV.
Fund manager
Vinod MalviyaRuns its co-manager part since 2 May 2024, as the fund house dates it. With Pratik Dharmshi (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	ICICI Bank	51.6
	HDFC Bank	27.7
	Bharti Airtel Limited	23.2
	One 97 Communications Limited	23
	Eternal Limited	22.7
	Max Financial Services Limited	22
	Shriram Finance Limited	21.9
	Axis Bank	20.9
	Jindal Steel and Power Limited	19.8
	Multi Commodity Exchange of India Limited	19.7
	CG Power and Industrial Solutions Limited	19.3
	Solar Industries India	19.2
	Jsw Infrastructure Limited	19.1
	Minda Industries Limited	18.9
	Federal Bank	18.3
	Indo MIM Limited	18.1
	Fortis Healthcare Limited	18
	Ajanta Pharmaceuticals Limited	17.5
	Ujjivan Small Finance Bank Limited	17
	JSW Energy	16.8
	Phoenix Mills Limited	16.6
	MphasiS	15.7
	Bharat Heavy Electricals	15.7
	Reliance Industries	15.7
	Divi s Laboratories Limited	15.6
	State Bank of India	15.4
	MARUTI SUZUKI INDA LIMITED	15.4
	Navin Flourine International Ltd	14.8
	LG Electronics Inc	14.6
	Larsen and Toubro	14.6
	FSN E Commerce Ventures Limited	14.5
	Coforge Limited	14.3
	Torrent Pharmaceuticals Limited	14.1
	Sai Life Sciences Limited	14
	Sona Blw Precision Forgings	13.8
	ABB	13.6
	APL Apollo Tubes	13.5
	Marico	13.3
	Apar Industries Limited	12.8
	ZF Commercial Vehicle Control Systems India Limited	12.4
	Nippon Life Asset Management Limited	12.3
	Aditya Birla Capital Limited	12.1
	Interglobe Aviation Limited	11.8
	Info Edge India Limited	11.8
	KEI Industries Limited	11.6
	Aether Industries Limited	11.3
	Gabriel India Limited	10.9
	Cholamandalam DBS Finance	10.8
	Dixon Technologies India Limited	10.4
	Tata Consumer Products Limited	10.2

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Large Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹32.7 Cr	₹46.8 Cr
Sept 2025	₹31.5 Cr	₹48.7 Cr
Oct 2025	₹27.4 Cr	₹50.5 Cr
Nov 2025	₹28.3 Cr	₹46.8 Cr
Dec 2025	₹27.4 Cr	₹46.1 Cr
Jan 2026	₹32.8 Cr	₹36.7 Cr
Feb 2026	₹33.4 Cr	₹35 Cr
Mar 2026	₹26.7 Cr	₹28.9 Cr
Apr 2026	₹28.7 Cr	₹30.5 Cr
May 2026	₹28.6 Cr	₹29.4 Cr
Jun 2026	₹35 Cr	₹35.1 Cr
Jul 2026	₹51 Cr	₹32.6 Cr
Aug 2026	₹51.6 Cr	₹27.7 Cr

Fig. 1.Market value of each ticked company in Union Large Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	32	44.54

Mid Cap	30	40.20

Small Cap	11	11.64

Unlisted	2	2.26

Cash & others		1.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.55L	51.6	5.07
HDFC Bank	Equity	Banks	3.9L	27.7	2.72
Bharti Airtel Limited	Equity	Telecom - Services	1.28L	23.2	2.28
One 97 Communications Limited	Equity	Financial Technology (Fintech)	1.34L	23	2.26
Eternal Limited	Equity	Retailing	6.91L	22.7	2.23
Max Financial Services Limited	Equity	Insurance	1.4L	22	2.16
Shriram Finance Limited	Equity	Finance	1.97L	21.9	2.15
Axis Bank	Equity	Banks	1.61L	20.9	2.06
Jindal Steel and Power Limited	Equity	Ferrous Metals	1.66L	19.8	1.95
Multi Commodity Exchange of India Limited	Equity	Capital Markets	58K	19.7	1.94
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.11L	19.3	1.90
Solar Industries India	Equity	Chemicals & Petrochemicals	9.54K	19.2	1.89
Jsw Infrastructure Limited	Equity	Transport Infrastructure	5.62L	19.1	1.88
Minda Industries Limited	Equity	Auto Components	1.48L	18.9	1.86
Federal Bank	Equity	Banks	5.12L	18.3	1.79
Indo MIM Limited	Equity	Industrial Manufacturing	2.06L	18.1	1.77
Fortis Healthcare Limited	Equity	Healthcare Services	1.98L	18	1.76
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	48.5K	17.5	1.71
Ujjivan Small Finance Bank Limited	Equity	Banks	24.6L	17	1.67
JSW Energy	Equity	Power	3.23L	16.8	1.65
Phoenix Mills Limited	Equity	Realty	87.2K	16.6	1.63
MphasiS	Equity	IT - Software	64.7K	15.7	1.54
Bharat Heavy Electricals	Equity	Electrical Equipment	3.54L	15.7	1.54
Reliance Industries	Equity	Petroleum Products	1.23L	15.7	1.54
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	16.5K	15.6	1.53
State Bank of India	Equity	Banks	1.46L	15.4	1.52
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	11.4K	15.4	1.51
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	17.1K	14.8	1.46
LG Electronics Inc	Equity	Consumer Durables	86K	14.6	1.43
Larsen and Toubro	Equity	Construction	36K	14.6	1.43
FSN E Commerce Ventures Limited	Equity	Retailing	4.16L	14.5	1.43
Coforge Limited	Equity	IT - Software	72K	14.3	1.40
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	27.8K	14.1	1.38
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	96K	14	1.38
Sona Blw Precision Forgings	Equity	Auto Components	1.7L	13.8	1.36
ABB	Equity	Electrical Equipment	17.8K	13.6	1.34
APL Apollo Tubes	Equity	Industrial Products	60.5K	13.5	1.32
Marico	Equity	Agricultural Food & other Products	1.62L	13.3	1.31
Apar Industries Limited	Equity	Electrical Equipment	7.23K	12.8	1.26
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	49K	12.4	1.22
Nippon Life Asset Management Limited	Equity	Capital Markets	1.05L	12.3	1.21
Aditya Birla Capital Limited	Equity	Finance	2.95L	12.1	1.19
Interglobe Aviation Limited	Equity	Transport Services	22.5K	11.8	1.16
Info Edge India Limited	Equity	Retailing	89.6K	11.8	1.16
KEI Industries Limited	Equity	Industrial Products	20.2K	11.6	1.14
Aether Industries Limited	Equity	Chemicals & Petrochemicals	66.7K	11.3	1.11
Gabriel India Limited	Equity	Auto Components	75.6K	10.9	1.07
Cholamandalam DBS Finance	Equity	Finance	58K	10.8	1.06
Dixon Technologies India Limited	Equity	Consumer Durables	7K	10.4	1.02
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	98.4K	10.2	1.00
Cummins India	Equity	Industrial Products	19.9K	10.2	1.00
Amber Enterprises India Limited	Equity	Consumer Durables	13.1K	10	0.98
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	1.91L	10	0.98
GE Vernova T D India Limited	Equity	Electrical Equipment	22K	9.8	0.96
AIA Engineering	Equity	Industrial Products	22.4K	9.6	0.94
Varun Beverages Limited	Equity	Beverages	2.1L	8.4	0.83
Bajaj Finance Limited	Equity	Finance	78.5K	8.3	0.82
Grindwell Norton Limited	Equity	Industrial Products	40.2K	8.1	0.80
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	24.3K	7.4	0.73
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	23.4K	7.4	0.73
Larsen Toubro Infotech Limited	Equity	IT - Software	16K	7.3	0.71
SCHAEFFLER I LTD	Equity	Auto Components	17.5K	7	0.69
Prestige Estate Project	Equity	Realty	40K	6.5	0.64
Persistent Systems	Equity	IT - Software	11.5K	6.4	0.63
Bharat Electronics	Equity	Aerospace & Defense	1.4L	5.8	0.57
Infosys	Equity	IT - Software	50.1K	5.7	0.56
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.14L	5.4	0.53
Shiprocket Limited	Equity	Retailing	3.61L	5	0.49
JK Cement	Equity	Cement & Cement Products	9.38K	4.8	0.47
Hindustan Copper Limited	Equity	Non - Ferrous Metals	90K	4.7	0.46
TVS Motor Co Ltd	Equity	Automobiles	10K	4.3	0.43
Hindustan Zinc	Equity	Non - Ferrous Metals	65K	3.9	0.38
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	11.3K	3.7	0.36
Cipla	Equity	Pharmaceuticals & Biotechnology	26K	3.7	0.36
Aegis Vopak Terminals Limited	Equity	Oil	91.2K	2.5	0.24

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.