Union Large & Midcap Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Large & Midcap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
75 holdings· 98.64% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.07% | -0.12 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.72% | -0.60 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.28% | -0.29 pp | Telecom | Decreased |
| One 97 Communications Ltd PAYTM | 2.26% | +0.43 pp | Financial Services | Increased |
| Eternal Ltd ETERNAL | 2.23% | +0.58 pp | Retail | Increased |
| Max Financial Services Ltd MFSL | 2.16% | +0.03 pp | Insurance | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.15% | +0.05 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 2.06% | +0.55 pp | Banks | Increased |
| Jindal Steel Ltd JINDALSTEL | 1.95% | +0.51 pp | Metals & Mining | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.94% | +1.56 pp | Capital Markets | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.90% | +0.05 pp | Capital Goods | Increased |
| Solar Industries India Ltd SOLARINDS | 1.89% | -0.08 pp | Aerospace & Defense | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.88% | +0.09 pp | Transport | Increased |
| Uno Minda Ltd UNOMINDA | 1.86% | +0.23 pp | Automobiles | Increased |
| Federal Bank Ltd FEDERALBNK | 1.79% | -0.57 pp | Banks | Decreased |
| Indo-MIM Ltd INDOMIM | 1.77% | +0.14 pp | Industrials | Increased |
| Fortis Healthcare Ltd FORTIS | 1.76% | -0.14 pp | Healthcare Services | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.71% | 0.00 pp | Healthcare | Unchanged |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.67% | -0.13 pp | Banks | Decreased |
| JSW Energy Ltd JSWENERGY | 1.65% | -0.18 pp | Power | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.63% | -0.05 pp | Realty | Decreased |
| Reliance Industries Ltd RELIANCE | 1.54% | -0.09 pp | Petroleum Products | Decreased |
| Mphasis Ltd MPHASIS | 1.54% | 0.00 pp | Information Technology | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 1.54% | +0.07 pp | Capital Goods | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.53% | +0.18 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.52% | -0.28 pp | Banks | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.51% | -0.42 pp | Automobiles | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.46% | +0.14 pp | Chemicals | Increased |
| Larsen & Toubro Ltd LT | 1.43% | -0.01 pp | Construction | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.43% | +0.02 pp | Retail | Increased |
| LG Electronics India Ltd LGEINDIA | 1.43% | +0.13 pp | Consumer Goods | Increased |
| Coforge Ltd COFORGE | 1.40% | +0.14 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.38% | -0.07 pp | Healthcare | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.38% | +0.10 pp | Healthcare | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.36% | +0.03 pp | Automobiles | Increased |
| ABB India Ltd ABB | 1.34% | +0.02 pp | Capital Goods | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.32% | +0.20 pp | Industrial Products | Increased |
| Marico Ltd MARICO | 1.31% | -0.13 pp | FMCG | Decreased |
| Apar Industries Ltd APARINDS | 1.26% | +0.21 pp | Capital Goods | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.22% | +0.01 pp | Automobiles | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.21% | -0.03 pp | Capital Markets | Decreased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.19% | +0.12 pp | Financial Services | Increased |
| Interglobe Aviation Ltd INDIGO | 1.16% | -0.02 pp | Aviation | Decreased |
| Info Edge (India) Ltd NAUKRI | 1.16% | +1.16 pp | Retail | New |
| KEI Industries Ltd KEI | 1.14% | +0.11 pp | Industrial Products | Increased |
| Aether Industries Ltd AETHER | 1.11% | +0.06 pp | Chemicals | Increased |
| Gabriel India Ltd GABRIEL | 1.07% | -0.04 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.06% | -0.41 pp | Financial Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.02% | +0.02 pp | Consumer Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.00% | -0.30 pp | Consumer Goods | Decreased |
| Cummins India Ltd CUMMINSIND | 1.00% | -0.12 pp | Industrial Products | Decreased |
| Amber Enterprises India Ltd AMBER | 0.98% | -0.01 pp | Consumer Goods | Decreased |
| Aarti Industries Ltd AARTIIND | 0.98% | +0.03 pp | Chemicals | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.96% | -0.01 pp | Capital Goods | Decreased |
| AIA Engineering Ltd AIAENG | 0.94% | 0.00 pp | Industrial Products | Unchanged |
| Varun Beverages Ltd VBL | 0.83% | +0.02 pp | Beverages | Increased |
| Bajaj Finance Ltd BAJFINANCE | 0.82% | -0.09 pp | Financial Services | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.80% | -0.07 pp | Industrial Products | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 0.73% | -0.29 pp | Healthcare | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.73% | -0.04 pp | Capital Markets | Decreased |
| LTM Ltd LTM | 0.71% | 0.00 pp | Information Technology | Unchanged |
| Schaeffler India Ltd SCHAEFFLER | 0.69% | -0.04 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 0.64% | -0.02 pp | Realty | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.63% | -0.02 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 0.57% | +0.02 pp | Aerospace & Defense | Increased |
| Infosys Ltd INFY | 0.56% | -0.02 pp | Information Technology | Decreased |
| Tata Motors Ltd TMCV | 0.53% | +0.02 pp | Automobiles | Increased |
| Shiprocket Ltd SHIPROCKET | 0.49% | +0.49 pp | Services | New |
| J K Cements Ltd JKCEMENT | 0.47% | -0.05 pp | Construction | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 0.46% | +0.46 pp | Metals & Mining | New |
| TVS Motor Company Ltd TVSMOTOR | 0.43% | -0.01 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.38% | +0.38 pp | Metals & Mining | New |
| BSE Ltd BSE | 0.36% | -0.43 pp | Capital Markets | Decreased |
| Cipla Ltd CIPLA | 0.36% | -0.15 pp | Healthcare | Decreased |
| Aegis Vopak Terminals Ltd AEGISVOPAK | 0.24% | -0.03 pp | Oil & Gas | Decreased |