Scheme

Union Largecap Fund

Holds 53 companies worth ₹433 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹408 CrUnion Largecap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹437 Cr.
Largest holding
ICICI BankICICI Bank is 9.7% of this scheme's NAV.
Fund manager
Sanjay BembalkarRuns its co-manager part since 7 Jun 2021, 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	53 companies ·	₹ Cr
	ICICI Bank	42.2
	HDFC Bank	28.4
	Reliance Industries	23.2
	State Bank of India	20.8
	Bharti Airtel Limited	18.1
	Larsen and Toubro	15.7
	Torrent Pharmaceuticals Limited	14.1
	Axis Bank	14
	Eternal Limited	13.7
	Infosys	12.5
	Mahindra and Mahindra Limited	12.2
	Tata Consumer Products Limited	11.5
	Solar Industries India	11.2
	Titan Co Ltd	10.8
	Kotak Mahindra Bank Limited	10.3
	NTPC	9.8
	Bajaj Finance Limited	9
	MARUTI SUZUKI INDA LIMITED	8.6
	Shriram Finance Limited	7.8
	Hitachi Energy India Limited	6.4
	Max Healthcare Institute Limited	6.4
	Bharat Electronics	6.1
	Max Financial Services Limited	6.1
	MphasiS	6.1
	GE Vernova T D India Limited	5.7
	JSW Steel	5.2
	CG Power and Industrial Solutions Limited	5.2
	Adani Enterprises	5.1
	Hindustan Copper Limited	5
	Navin Flourine International Ltd	5
	Divi s Laboratories Limited	4.8
	UltraTech Cement Limited	4.8
	Minda Industries Limited	4.5
	Multi Commodity Exchange of India Limited	4.3
	Gabriel India Limited	4.2
	TVS Motor Co Ltd	4.1
	Hindalco Industries	4.1
	Apollo Hospitals Enterprise Limited	4
	Trent	3.9
	Tata Motors Limited	3.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	3.2
	ICICI Prudential Asset Management Company Limited	3.1
	Tata Consultancy Services	3.1
	Adani Energy Solutions Limited	2.9
	JK Cement	2.9
	Cholamandalam DBS Finance	2.8
	Jio Financial Services Limited	2.4
	Corona Remedies Limited	2.4
	LG Electronics Inc	2.4
	Tata Steel Limited	2.3

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Largecap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹33 Cr	₹40 Cr
Sept 2025	₹31.9 Cr	₹39.9 Cr
Oct 2025	₹32.7 Cr	₹40.3 Cr
Nov 2025	₹34.8 Cr	₹40.3 Cr
Dec 2025	₹39 Cr	₹39.7 Cr
Jan 2026	₹39.4 Cr	₹37.2 Cr
Feb 2026	₹40.1 Cr	₹34.6 Cr
Mar 2026	₹35 Cr	₹28.5 Cr
Apr 2026	₹36.7 Cr	₹30.1 Cr
May 2026	₹36.5 Cr	₹29.8 Cr
Jun 2026	₹40 Cr	₹31.9 Cr
Jul 2026	₹41.7 Cr	₹29.9 Cr
Aug 2026	₹42.2 Cr	₹28.4 Cr

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

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	39	85.39

Mid Cap	10	10.36

Small Cap	3	2.65

Other equity	1	0.54

Cash & others		1.06

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	2.91L	42.2	9.66
HDFC Bank	Equity	Banks	4L	28.4	6.49
Reliance Industries	Equity	Petroleum Products	1.82L	23.2	5.30
State Bank of India	Equity	Banks	1.97L	20.8	4.76
Bharti Airtel Limited	Equity	Telecom - Services	1L	18.1	4.15
Larsen and Toubro	Equity	Construction	38.7K	15.7	3.58
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	27.8K	14.1	3.22
Axis Bank	Equity	Banks	1.08L	14	3.20
Eternal Limited	Equity	Retailing	4.17L	13.7	3.13
Infosys	Equity	IT - Software	1.1L	12.5	2.86
Mahindra and Mahindra Limited	Equity	Automobiles	37.1K	12.2	2.78
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	1.11L	11.5	2.62
Solar Industries India	Equity	Chemicals & Petrochemicals	5.58K	11.2	2.56
Titan Co Ltd	Equity	Consumer Durables	21.2K	10.8	2.48
Kotak Mahindra Bank Limited	Equity	Banks	2.46L	10.3	2.36
NTPC	Equity	Power	3L	9.8	2.25
Bajaj Finance Limited	Equity	Finance	85K	9	2.05
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	6.34K	8.6	1.97
Shriram Finance Limited	Equity	Finance	70K	7.8	1.78
Hitachi Energy India Limited	Equity	Electrical Equipment	1.91K	6.4	1.47
Max Healthcare Institute Limited	Equity	Healthcare Services	61.5K	6.4	1.47
Bharat Electronics	Equity	Aerospace & Defense	1.47L	6.1	1.39
Max Financial Services Limited	Equity	Insurance	38.7K	6.1	1.39
MphasiS	Equity	IT - Software	25K	6.1	1.39
GE Vernova T D India Limited	Equity	Electrical Equipment	12.7K	5.7	1.29
JSW Steel	Equity	Ferrous Metals	40K	5.2	1.20
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	57K	5.2	1.19
Adani Enterprises	Equity	Metals & Minerals Trading	17.8K	5.1	1.16
Hindustan Copper Limited	Equity	Non - Ferrous Metals	95.8K	5	1.15
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5.78K	5	1.15
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.1K	4.8	1.10
UltraTech Cement Limited	Equity	Cement & Cement Products	4.2K	4.8	1.10
Minda Industries Limited	Equity	Auto Components	35K	4.5	1.02
Multi Commodity Exchange of India Limited	Equity	Capital Markets	12.7K	4.3	0.99
Gabriel India Limited	Equity	Auto Components	29.3K	4.2	0.96
TVS Motor Co Ltd	Equity	Automobiles	9.5K	4.1	0.94
Hindalco Industries	Equity	Non - Ferrous Metals	40K	4.1	0.93
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.5K	4	0.92
Trent	Equity	Retailing	13.6K	3.9	0.89
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	82.7K	3.9	0.89
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	20K	3.2	0.73
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	10.2K	3.1	0.72
Tata Consultancy Services	Equity	IT - Software	12.7K	3.1	0.70
Adani Energy Solutions Limited	Equity	Power	20.8K	2.9	0.67
JK Cement	Equity	Cement & Cement Products	5.7K	2.9	0.67
Cholamandalam DBS Finance	Equity	Finance	15K	2.8	0.64
Jio Financial Services Limited	Equity	Finance	1L	2.4	0.55
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	11.6K	2.4	0.54
LG Electronics Inc	Equity	Consumer Durables	14K	2.4	0.54
Tata Steel Limited	Rights	Ferrous Metals	1.27L	2.3	0.54
Bharat Heavy Electricals	Equity	Electrical Equipment	50.8K	2.3	0.51
Polycab India Limited	Equity	Industrial Products	2.28K	2.2	0.49
Persistent Systems	Equity	IT - Software	3.5K	2	0.45

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