Union Largecap Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Largecap 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.
53 holdings· 98.94% 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 | 9.66% | +0.14 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.49% | -0.34 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 5.30% | -0.12 pp | Petroleum Products | Decreased |
| State Bank of India SBIN | 4.76% | +0.15 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 4.15% | -0.22 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 3.58% | -0.11 pp | Construction | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.22% | -0.03 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 3.20% | +0.18 pp | Banks | Increased |
| Eternal Ltd ETERNAL | 3.13% | +0.25 pp | Retail | Increased |
| Infosys Ltd INFY | 2.86% | +0.01 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 2.78% | -0.09 pp | Automobiles | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 2.62% | -0.11 pp | Consumer Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.56% | -0.02 pp | Aerospace & Defense | Decreased |
| Titan Company Ltd TITAN | 2.48% | +0.12 pp | Consumer Goods | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.36% | +0.17 pp | Banks | Increased |
| NTPC Ltd NTPC | 2.25% | -0.13 pp | Power | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.05% | -0.16 pp | Financial Services | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.97% | -0.09 pp | Automobiles | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.78% | +0.11 pp | Financial Services | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.47% | -0.29 pp | Healthcare Services | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.47% | +0.07 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 1.39% | 0.00 pp | Aerospace & Defense | Unchanged |
| Mphasis Ltd MPHASIS | 1.39% | +0.05 pp | Information Technology | Increased |
| Max Financial Services Ltd MFSL | 1.39% | +0.07 pp | Insurance | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.29% | +0.04 pp | Capital Goods | Increased |
| JSW Steel Ltd JSWSTEEL | 1.20% | +0.04 pp | Metals & Mining | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.19% | +0.07 pp | Capital Goods | Increased |
| Adani Enterprises Ltd ADANIENT | 1.16% | -0.06 pp | Metals & Mining | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 1.15% | -0.19 pp | Chemicals | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.15% | +1.15 pp | Metals & Mining | New |
| UltraTech Cement Ltd ULTRACEMCO | 1.10% | -0.26 pp | Construction | Decreased |
| Divis Laboratories Ltd DIVISLAB | 1.10% | +0.29 pp | Healthcare | Increased |
| Uno Minda Ltd UNOMINDA | 1.02% | +0.08 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.99% | +0.21 pp | Capital Markets | Increased |
| Gabriel India Ltd GABRIEL | 0.96% | +0.96 pp | Automobiles | New |
| TVS Motor Company Ltd TVSMOTOR | 0.94% | 0.00 pp | Automobiles | Unchanged |
| Hindalco Industries Ltd HINDALCO | 0.93% | +0.04 pp | Metals & Mining | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.92% | 0.00 pp | Healthcare Services | Unchanged |
| Trent Ltd TRENT | 0.89% | -0.04 pp | Retail | Decreased |
| Tata Motors Ltd TMCV | 0.89% | +0.07 pp | Automobiles | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.73% | -0.04 pp | Transport | Decreased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 0.72% | -0.01 pp | Capital Markets | Decreased |
| Tata Consultancy Services Ltd TCS | 0.70% | -0.31 pp | Information Technology | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.67% | -0.11 pp | Power | Decreased |
| J K Cements Ltd JKCEMENT | 0.67% | -0.04 pp | Construction | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.64% | +0.01 pp | Financial Services | Increased |
| Jio Financial Services Ltd JIOFIN | 0.55% | -0.04 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.54% | -0.27 pp | Metals & Mining | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.54% | +0.06 pp | Consumer Goods | Increased |
| Corona Remedies Ltd CORONA | 0.54% | +0.54 pp | Healthcare | New |
| Bharat Heavy Electricals Ltd BHEL | 0.51% | +0.51 pp | Capital Goods | New |
| Polycab India Ltd POLYCAB | 0.49% | -0.05 pp | Industrial Products | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.45% | +0.01 pp | Information Technology | Increased |