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Union Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Union Mutual Fund
Equity Holding : 98.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.97%
No of Stocks : 56 (Category Avg - 51.27) | Large Cap Investments : 50.91%| Mid Cap Investments : 13.92% | Small Cap Investments : 6.08% | Other : 28.06%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 56 50.42
Top 5 Stock Weight 27.83% 31.05%
Top 10 Stock Weight 42.32% 48.21%
Top 3 Sector Weight 34.11% 35.76%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 143833.87 150206.02
Holdings in large cap stocks 50.91% 60.46%
Holdings in mid cap stocks 13.92% 8.2%
Holdings in small cap stocks 6.08% 2.36%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 402.8 8.46% 0.00% 10.16% (Feb 2025) 8.66% (Sep 2025) 4.08 L -0.12 L
# ICICI Bank Ltd. Private sector bank 327.4 6.88% 0.00% 8.73% (Mar 2025) 6.9% (Sep 2025) 2.43 L 7.00 k
# Reliance Industries Ltd. Refineries & marketing 237.8 5.00% 0.00% 7.07% (Jun 2025) 4.68% (Dec 2024) 1.60 L 0.00
# Larsen & Toubro Ltd. Civil construction 178.5 3.75% 0.00% 4.58% (Mar 2025) 3.18% (Oct 2024) 44.29 k 0.00
# Infosys Ltd. Computers - software & consulting 177.9 3.74% 0.00% 5.52% (Jan 2025) 3.92% (Sep 2025) 1.20 L -5.35 k
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 175.7 3.69% 0.00% 4.93% (Apr 2025) 3.48% (Sep 2025) 85.52 k 0.00
# State Bank Of India Public sector bank 146.2 3.07% 0.00% 3.61% (Apr 2025) 2.88% (Oct 2024) 1.56 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 129.2 2.71% 0.00% 2.86% (Jan 2025) 1.49% (Oct 2024) 37.05 k 0.00
# Bharat Electronics Ltd. Aerospace & defense 124 2.61% 0.00% 2.9% (May 2025) 1.12% (Oct 2024) 2.91 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 114.7 2.41% 0.00% 2.53% (Feb 2025) 1.33% (Nov 2024) 1.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 19.85 402.8 8.46% 0.00% 10.16% (Feb 2025) 8.66% (Sep 2025) 4.08 L -0.12 L Other 28.06
# ICICI Bank Ltd. Private sector bank 19.85 327.4 6.88% 0.00% 8.73% (Mar 2025) 6.9% (Sep 2025) 2.43 L 7.00 k Large Cap 50.91
# Reliance Industries Ltd. Refineries & marketing 5 237.8 5.00% 0.00% 7.07% (Jun 2025) 4.68% (Dec 2024) 1.60 L 0.00 Large Cap 50.91
# Larsen & Toubro Ltd. Civil construction 3.75 178.5 3.75% 0.00% 4.58% (Mar 2025) 3.18% (Oct 2024) 44.29 k 0.00 Large Cap 50.91
# Infosys Ltd. Computers - software & consulting 8.55 177.9 3.74% 0.00% 5.52% (Jan 2025) 3.92% (Sep 2025) 1.20 L -5.35 k Large Cap 50.91
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.69 175.7 3.69% 0.00% 4.93% (Apr 2025) 3.48% (Sep 2025) 85.52 k 0.00 Large Cap 50.91
# State Bank Of India Public sector bank 3.07 146.2 3.07% 0.00% 3.61% (Apr 2025) 2.88% (Oct 2024) 1.56 L 0.00 Large Cap 50.91
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 4.87 129.2 2.71% 0.00% 2.86% (Jan 2025) 1.49% (Oct 2024) 37.05 k 0.00 Large Cap 50.91
# Bharat Electronics Ltd. Aerospace & defense 3.59 124 2.61% 0.00% 2.9% (May 2025) 1.12% (Oct 2024) 2.91 L 0.00 Mid Cap 13.92
# Bajaj Finance Ltd. Non banking financial company (nbfc) 5.71 114.7 2.41% 0.00% 2.53% (Feb 2025) 1.33% (Nov 2024) 1.10 L 0.00 Other 28.06
# Axis Bank Ltd. Private sector bank 19.85 111 2.33% 0.00% 3.61% (May 2025) 1.77% (Jan 2025) 90.00 k -0.16 L Large Cap 50.91
# Tata Consumer Products Ltd. Tea & coffee 2.33 110.7 2.33% 0.00% 2.32% (Sep 2025) 0% (Oct 2024) 95.00 k 0.00 Mid Cap 13.92
# Kotak Mahindra Bank Ltd. Private sector bank 19.85 103.5 2.18% 0.00% 2.84% (Mar 2025) 0.56% (Oct 2024) 49.25 k 0.00 Large Cap 50.91
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.87 102.7 2.16% 0.00% 2.51% (Feb 2025) 1.25% (Dec 2024) 6.34 k 0.00 Large Cap 50.91
# Jio Financial Services Ltd. Non banking financial company (nbfc) 5.71 94 1.98% 0.00% 2.23% (Jul 2025) 0% (Oct 2024) 3.06 L 0.00 Other 28.06
# Solar Industries India Ltd. Explosives 1.95 93 1.95% 0.00% 1.93% (Sep 2025) 0% (Oct 2024) 6.70 k 0.00 Small Cap 6.08
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.86 91.8 1.93% 0.00% 2% (Sep 2025) 0.87% (Oct 2024) 1.25 L 0.00 Small Cap 6.08
# Eternal Ltd. E-retail/ e-commerce 1.85 88.1 1.85% 0.00% 1.96% (Sep 2025) 0.5% (May 2025) 2.77 L 0.00 Other 28.06
# ITC Limited Diversified fmcg 2.61 86.5 1.82% 0.00% 3.71% (Oct 2024) 1.79% (Sep 2025) 2.06 L 0.00 Large Cap 50.91
# LG Electronics India Pvt. Ltd. Consumer electronics 2.63 83.2 1.75% 1.75% 0% (Nov 2025) 0% (Nov 2025) 50.00 k 50.00 k Other 28.06
# Kaynes Technology India Private Ltd. Industrial products 1.69 80.5 1.69% 0.00% 1.83% (Sep 2025) 0% (Oct 2024) 12.00 k 0.00 Other 28.06
# Max Financial Services Ltd. Life insurance 2.3 79.8 1.68% 0.00% 1.85% (Aug 2025) 1.06% (Feb 2025) 51.60 k 0.00 Mid Cap 13.92
# TVS Motor Company Ltd. 2/3 wheelers 1.68 78.8 1.66% 0.00% 1.79% (May 2025) 0.72% (Nov 2024) 22.45 k 0.00 Mid Cap 13.92
# Tata Consultancy Services Ltd. Computers - software & consulting 8.55 76.5 1.61% 0.00% 2.34% (Apr 2025) 1.56% (Sep 2025) 25.00 k 0.00 Large Cap 50.91
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.43 71.2 1.50% 0.00% 1.65% (Jul 2025) 0% (Oct 2024) 20.00 k 0.00 Mid Cap 13.92
# National Thermal Power Corporation Ltd. Power generation 2.37 67.4 1.42% 0.00% 3.19% (Oct 2024) 2.12% (Dec 2024) 2.00 L -1.43 L Large Cap 50.91
# UNO Minda Ltd. Auto components & equipments 1.35 64.2 1.35% 0.00% 1.46% (Sep 2025) 0% (Oct 2024) 52.00 k 0.00 Small Cap 6.08
# Max Healthcare Institute Ltd. Hospital 1.33 63.1 1.33% 0.00% 1.22% (Oct 2024) 0.84% (Sep 2025) 55.00 k 20.10 k Other 28.06
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.43 62.6 1.31% 0.00% 3.12% (Apr 2025) 1.28% (Sep 2025) 37.00 k 0.00 Large Cap 50.91
# Trent Limited Speciality retail 1.26 60.1 1.26% 0.00% 1.3% (Sep 2025) 0% (Oct 2024) 12.80 k 0.00 Mid Cap 13.92
# Ultratech Cement Ltd. Cement & cement products 2.11 59.7 1.26% 0.00% 1.71% (Mar 2025) 0% (Oct 2024) 5.00 k 680.00 Large Cap 50.91
# Mphasis Ltd. Computers - software & consulting 8.55 59.4 1.25% 0.00% 1.32% (Jan 2025) 0% (Oct 2024) 21.50 k 1.50 k Mid Cap 13.92
# InterGlobe Aviation Ltd. Airline 1.18 56.3 1.18% 0.00% 2.41% (Apr 2025) 1.2% (Oct 2024) 10.00 k 0.00 Large Cap 50.91
# Titan Company Ltd. Gems, jewellery and watches 1.18 56.2 1.18% 0.00% 1.43% (Feb 2025) 0% (Oct 2024) 15.00 k 0.00 Large Cap 50.91
# Info Edge (India) Ltd. Internet & catalogue retail 1.16 55.3 1.16% 0.00% 1.56% (Nov 2024) 0.93% (Jan 2025) 40.10 k 0.00 Other 28.06
# Tata Steel Ltd. Iron & steel products 1.88 50.7 1.06% 0.00% 1.01% (Sep 2025) 0% (Oct 2024) 2.77 L 0.00 Other 28.06
# Polycab India Limited Cables - electricals 1.02 48.3 1.02% 0.00% 0.99% (Sep 2025) 0% (Oct 2024) 6.27 k 0.00 Other 28.06
# Hindustan Aeronautics Ltd. Aerospace & defense 3.59 46.8 0.98% 0.00% 1.11% (May 2025) 0% (Oct 2024) 10.00 k 0.00 Other 28.06
# Pidilite Industries Ltd. Specialty chemicals 1.65 46.2 0.97% 0.00% 1.61% (Oct 2024) 0.79% (Mar 2025) 32.00 k 0.00 Large Cap 50.91
# J S W Energy Ltd. Power generation 2.37 45.4 0.95% 0.00% 1.49% (Mar 2025) 0.72% (Dec 2024) 86.00 k 0.00 Mid Cap 13.92
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 2.86 44.5 0.93% 0.00% 0.98% (Sep 2025) 0% (Oct 2024) 2.50 k 0.00 Other 28.06
# Dixon Technologies (India) Ltd. Consumer electronics 2.63 41.8 0.88% 0.00% 1.01% (Aug 2025) 0% (Oct 2024) 2.70 k 0.00 Other 28.06
# J.K. Cement Ltd. Cement & cement products 2.11 40.4 0.85% 0.00% 1.36% (Jun 2025) 0.75% (Sep 2025) 6.50 k 1.00 k Small Cap 6.08
# J S W Steel Ltd. Iron & steel products 1.88 39.2 0.82% 0.00% 0.8% (Sep 2025) 0% (Oct 2024) 32.50 k 0.00 Large Cap 50.91
# Hindustan Unilever Ltd. Diversified fmcg 2.61 37.5 0.79% 0.00% 0.9% (Aug 2025) 0% (Oct 2024) 15.20 k 0.00 Large Cap 50.91
# Shriram Finance Ltd. Non banking financial company (nbfc) 5.71 37.5 0.79% 0.00% 2.13% (Feb 2025) 0.65% (Aug 2025) 50.00 k 0.00 Other 28.06
# Coforge Ltd. Computers - software & consulting 8.55 36.9 0.78% 0.00% 0.86% (Jun 2025) 0% (Oct 2024) 20.75 k 0.00 Other 28.06
# HCL Technologies Limited Computers - software & consulting 8.55 34.9 0.73% 0.00% 2.27% (Nov 2024) 0.68% (Sep 2025) 22.65 k 0.00 Large Cap 50.91
# HDFC Asset Management Co. Ltd. Asset management company 0.68 32.3 0.68% 0.00% 0.73% (Aug 2025) 0% (Oct 2024) 6.00 k 0.00 Large Cap 50.91
# SRF Ltd. Specialty chemicals 1.65 32.2 0.68% 0.00% 1.01% (Jun 2025) 0% (Oct 2024) 11.00 k -3.50 k Mid Cap 13.92
# Divis Laboratories Ltd. Pharmaceuticals 3.43 29.7 0.62% 0.00% 1.11% (May 2025) 0% (Oct 2024) 4.40 k 0.00 Large Cap 50.91
# SBI Life Insurance Co Ltd. Life insurance 2.3 29.3 0.62% 0.00% 0.61% (Jul 2025) 0% (Oct 2024) 15.00 k 0.00 Large Cap 50.91
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.71 25.5 0.53% 0.00% 0.69% (Oct 2024) 0% (Oct 2024) 15.00 k 0.00 Other 28.06
# Persistent Systems Ltd. Computers - software & consulting 8.55 20.7 0.44% 0.00% 0.88% (Nov 2024) 0% (Oct 2024) 3.50 k 0.00 Other 28.06
# Hindalco Industries Ltd. Aluminium 0.39 18.7 0.39% 0.39% 1.27% (Mar 2025) 0% (Oct 2024) 22.00 k 22.00 k Large Cap 50.91
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.68 0.9 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 89.80 k 0.00 Other 28.06
Cummins India Ltd. Compressors, pumps & diesel engines 31.4 0.00% -0.68% - - - - Mid Cap 13.92
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindalco Industries Ltd. Aluminium 18.7 0.39% 0.39% 1.27% (Mar 2025) 0% (Oct 2024) 22.00 k 22000
# LG Electronics India Pvt. Ltd. Consumer electronics 83.2 1.75% 1.75% 0% (Nov 2025) 0% (Nov 2025) 50.00 k 50000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cummins India Ltd. Compressors, pumps & diesel engines 31.4 0.00% -0.68% 0.68% (Aug 2025) 0% (Oct 2024) 0.00 -8000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 8.46% 8.66% 8.94% 9.71% 9.37% 9.68% 9.88% 9.60% 10.16% 9.44% 9.54% 9.64% 8.90%
ICICI Bank Ltd. 6.88% 6.90% 7.39% 7.73% 7.34% 8.05% 8.06% 8.73% 8.06% 7.95% 7.69% 7.78% 7.37%
Reliance Industries Ltd. 5.00% 4.73% 6.26% 6.74% 7.07% 6.95% 6.97% 5.41% 5.49% 5.03% 4.68% 4.96% 5.17%
Infosys Ltd. 3.74% 3.92% 4.12% 4.18% 4.32% 4.37% 4.25% 4.96% 5.23% 5.52% 4.95% 5.31% 5.08%
Bharti Airtel Ltd. 3.69% 3.48% 3.61% 3.74% 4.36% 4.18% 4.93% 4.53% 4.11% 4.03% 4.02% 3.70% 3.70%
Larsen & Toubro Ltd. 3.75% 3.51% 3.57% 3.56% 3.49% 3.63% 4.28% 4.58% 4.22% 4.51% 4.42% 3.92% 3.18%
State Bank Of India 3.07% 2.95% 3.05% 2.99% 3.34% 3.43% 3.61% 3.08% 2.96% 3.14% 3.13% 3.30% 2.88%
ITC Limited 1.82% 1.79% 1.89% 2.55% 2.51% 2.62% 2.70% 1.94% 2.70% 3.09% 3.24% 3.58% 3.71%
Axis Bank Ltd. 2.33% 2.59% 2.47% 3.20% 3.50% 3.61% 3.24% 2.90% 1.93% 1.77% 1.85% 2.28% 2.36%
National Thermal Power Corporation Ltd. 1.42% 2.53% 2.51% 2.53% 2.47% 2.55% 2.75% 2.84% 2.33% 2.13% 2.12% 2.81% 3.19%
Mahindra & Mahindra Ltd. 2.71% 2.75% 2.65% 2.62% 1.99% 1.93% 1.92% 1.79% 2.61% 2.86% 2.79% 2.43% 1.49%
Sun Pharmaceutical Industries Ltd. 1.31% 1.28% 1.32% 2.34% 2.24% 2.32% 3.12% 2.34% 2.32% 2.40% 2.52% 2.24% 2.35%
Bharat Electronics Ltd. 2.61% 2.55% 2.40% 2.46% 2.64% 2.90% 2.12% 2.08% 1.83% 2.06% 1.77% 1.55% 1.12%
Bajaj Finance Ltd. 2.41% 2.38% 2.16% 2.14% 2.40% 2.44% 2.32% 2.47% 2.53% 2.22% 1.38% 1.33% 1.41%
Tata Consumer Products Ltd. 2.33% 2.32% 2.26% 1.52% - - - - - - - - -
No of Debt Holding 1 (Category Avg - 1.36) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.01%
T-Bills 0.06% 0.37%
CP 0.00% 0.00%
NCD & Bonds 0.00% 0.00%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.06% 0.38%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 2.98 0.06% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 1.06%
Net Receivables Net Receivables -0.09%

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