Union Largecap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Portfolio Turnover Ratio : 80.00%. Category average turnover ratio is 238.84%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.97%

No of Stocks : 55 (Category Avg - 52.30) | Large Cap Investments : 50.93%| Mid Cap Investments : 14.87% | Small Cap Investments : 6.14% | Other : 26.03%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	55	51.18
Top 5 Stock Weight	27.72%	30.2%
Top 10 Stock Weight	42.04%	46.9%
Top 3 Sector Weight	34.2%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	142372.67	145373.01
Holdings in large cap stocks	50.93%	59.31%
Holdings in mid cap stocks	14.87%	8.97%
Holdings in small cap stocks	6.14%	2.73%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	399.4	8.66%	-0.28%	10.16% (Feb 2025)	8.66% (Sep 2025)	4.20 L	0.00
ICICI Bank Ltd.	Private sector bank	318.6	6.90%	-0.49%	8.73% (Mar 2025)	6.9% (Sep 2025)	2.36 L	0.00
Reliance Industries Ltd.	Refineries & marketing	218.2	4.73%	-1.53%	7.07% (Jun 2025)	4.68% (Dec 2024)	1.60 L	-0.46 L
Infosys Ltd.	Computers - software & consulting	180.7	3.92%	-0.20%	5.52% (Jan 2025)	3.92% (Sep 2025)	1.25 L	0.00
Larsen & Toubro Ltd.	Civil construction	162	3.51%	-0.06%	4.58% (Mar 2025)	3.18% (Oct 2024)	44.29 k	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	160.6	3.48%	-0.13%	4.93% (Apr 2025)	3.48% (Sep 2025)	85.52 k	0.00
State Bank Of India	Public sector bank	136.1	2.95%	-0.10%	3.61% (Apr 2025)	2.88% (Oct 2024)	1.56 L	-0.14 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	127	2.75%	0.10%	2.86% (Jan 2025)	1.49% (Oct 2024)	37.05 k	0.00
Axis Bank Ltd.	Private sector bank	119.7	2.59%	0.12%	3.61% (May 2025)	1.77% (Jan 2025)	1.06 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	117.6	2.55%	0.15%	2.9% (May 2025)	1.12% (Oct 2024)	2.91 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	20.28	399.4	8.66%	-0.28%	10.16% (Feb 2025)	8.66% (Sep 2025)	4.20 L	0.00	Other	26.03
ICICI Bank Ltd.	Private sector bank	20.28	318.6	6.90%	-0.49%	8.73% (Mar 2025)	6.9% (Sep 2025)	2.36 L	0.00	Large Cap	50.93
Reliance Industries Ltd.	Refineries & marketing	4.73	218.2	4.73%	-1.53%	7.07% (Jun 2025)	4.68% (Dec 2024)	1.60 L	-0.46 L	Large Cap	50.93
Infosys Ltd.	Computers - software & consulting	8.4	180.7	3.92%	-0.20%	5.52% (Jan 2025)	3.92% (Sep 2025)	1.25 L	0.00	Large Cap	50.93
Larsen & Toubro Ltd.	Civil construction	3.51	162	3.51%	-0.06%	4.58% (Mar 2025)	3.18% (Oct 2024)	44.29 k	0.00	Large Cap	50.93
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.48	160.6	3.48%	-0.13%	4.93% (Apr 2025)	3.48% (Sep 2025)	85.52 k	0.00	Large Cap	50.93
State Bank Of India	Public sector bank	2.95	136.1	2.95%	-0.10%	3.61% (Apr 2025)	2.88% (Oct 2024)	1.56 L	-0.14 L	Large Cap	50.93
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	4.95	127	2.75%	0.10%	2.86% (Jan 2025)	1.49% (Oct 2024)	37.05 k	0.00	Large Cap	50.93
Axis Bank Ltd.	Private sector bank	20.28	119.7	2.59%	0.12%	3.61% (May 2025)	1.77% (Jan 2025)	1.06 L	0.00	Large Cap	50.93
Bharat Electronics Ltd.	Aerospace & defense	3.58	117.6	2.55%	0.15%	2.9% (May 2025)	1.12% (Oct 2024)	2.91 L	0.00	Mid Cap	14.87
National Thermal Power Corporation Ltd.	Power generation	3.52	116.8	2.53%	0.02%	3.19% (Oct 2024)	2.12% (Dec 2024)	3.43 L	0.00	Large Cap	50.93
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.52	109.9	2.38%	0.22%	2.53% (Feb 2025)	1.33% (Nov 2024)	1.10 L	0.00	Other	26.03
Tata Consumer Products Ltd.	Tea & coffee	2.32	107.3	2.32%	0.06%	2.32% (Sep 2025)	0% (Oct 2024)	95.00 k	0.00	Mid Cap	14.87
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.95	101.7	2.20%	0.10%	2.51% (Feb 2025)	1.25% (Dec 2024)	6.34 k	0.00	Large Cap	50.93
Kotak Mahindra Bank Ltd.	Private sector bank	20.28	98.1	2.13%	-0.03%	2.84% (Mar 2025)	0.56% (Oct 2024)	49.25 k	0.00	Large Cap	50.93
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	2.98	92.3	2.00%	0.07%	2% (Sep 2025)	0.87% (Oct 2024)	1.25 L	0.00	Small Cap	6.14
Eternal Ltd.	E-retail/ e-commerce	1.96	90.3	1.96%	0.40%	1.96% (Sep 2025)	0.5% (May 2025)	2.77 L	55.00 k	Other	26.03
Jio Financial Services Ltd.	Non banking financial company (nbfc)	5.52	89.8	1.95%	-0.19%	2.23% (Jul 2025)	0% (Oct 2024)	3.06 L	0.00	Other	26.03
Solar Industries India Ltd.	Explosives	1.93	89.3	1.93%	0.39%	1.93% (Sep 2025)	0% (Oct 2024)	6.70 k	1.70 k	Small Cap	6.14
Kaynes Technology India Private Ltd.	Industrial products	1.83	84.6	1.83%	0.19%	1.83% (Sep 2025)	0% (Oct 2024)	12.00 k	0.00	Other	26.03
ITC Limited	Diversified fmcg	2.62	82.6	1.79%	-0.10%	3.71% (Oct 2024)	1.79% (Sep 2025)	2.06 L	0.00	Large Cap	50.93
Max Financial Services Ltd.	Life insurance	2.34	81.3	1.76%	-0.09%	1.85% (Aug 2025)	1.06% (Feb 2025)	51.60 k	0.00	Mid Cap	14.87
TVS Motor Company Ltd.	2/3 wheelers	1.69	77.2	1.67%	0.03%	1.79% (May 2025)	0.72% (Nov 2024)	22.45 k	0.00	Mid Cap	14.87
Tata Consultancy Services Ltd.	Computers - software & consulting	8.4	72.2	1.56%	-0.51%	2.34% (Apr 2025)	1.56% (Sep 2025)	25.00 k	-4.96 k	Large Cap	50.93
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.38	72.1	1.56%	-0.03%	1.65% (Jul 2025)	0% (Oct 2024)	20.00 k	0.00	Mid Cap	14.87
UNO Minda Ltd.	Auto components & equipments	1.46	67.5	1.46%	0.26%	1.46% (Sep 2025)	0% (Oct 2024)	52.00 k	10.00 k	Small Cap	6.14
Trent Limited	Speciality retail	1.3	59.9	1.30%	0.71%	1.3% (Sep 2025)	0% (Oct 2024)	12.80 k	7.80 k	Mid Cap	14.87
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.38	59	1.28%	-0.04%	3.12% (Apr 2025)	1.28% (Sep 2025)	37.00 k	0.00	Large Cap	50.93
InterGlobe Aviation Ltd.	Airline	1.21	56	1.21%	-0.05%	2.41% (Apr 2025)	1.2% (Oct 2024)	10.00 k	0.00	Large Cap	50.93
Mphasis Ltd.	Computers - software & consulting	8.4	53.1	1.15%	0.40%	1.32% (Jan 2025)	0% (Oct 2024)	20.00 k	8.00 k	Mid Cap	14.87
Ultratech Cement Ltd.	Cement & cement products	1.89	52.8	1.14%	-0.08%	1.71% (Mar 2025)	0% (Oct 2024)	4.32 k	0.00	Large Cap	50.93
Info Edge (India) Ltd.	Internet & catalogue retail	1.14	52.5	1.14%	-0.08%	1.56% (Nov 2024)	0.93% (Jan 2025)	40.10 k	0.00	Other	26.03
Titan Company Ltd.	Gems, jewellery and watches	1.09	50.5	1.09%	-0.13%	1.43% (Feb 2025)	0% (Oct 2024)	15.00 k	0.00	Large Cap	50.93
Hindustan Aeronautics Ltd.	Aerospace & defense	3.58	47.5	1.03%	0.06%	1.11% (May 2025)	0% (Oct 2024)	10.00 k	0.00	Other	26.03
Pidilite Industries Ltd.	Specialty chemicals	1.91	47	1.02%	-0.07%	1.61% (Oct 2024)	0.79% (Mar 2025)	32.00 k	16.00 k	Large Cap	50.93
Tata Steel Ltd.	Iron & steel products	1.81	46.8	1.01%	0.05%	1.01% (Sep 2025)	0% (Oct 2024)	2.77 L	0.00	Other	26.03
# Polycab India Limited	Cables - electricals	0.99	45.7	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	6.27 k	6.27 k	Other	26.03
J S W Energy Ltd.	Power generation	3.52	45.7	0.99%	0.05%	1.49% (Mar 2025)	0.72% (Dec 2024)	86.00 k	0.00	Mid Cap	14.87
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.98	45	0.98%	0.21%	0.98% (Sep 2025)	0% (Oct 2024)	2.50 k	700.00	Other	26.03
Dixon Technologies (India) Ltd.	Consumer electronics	0.96	44.1	0.96%	-0.05%	1.01% (Aug 2025)	0% (Oct 2024)	2.70 k	0.00	Other	26.03
SRF Ltd.	Specialty chemicals	1.91	40.9	0.89%	-0.03%	1.01% (Jun 2025)	0% (Oct 2024)	14.50 k	0.00	Mid Cap	14.87
Max Healthcare Institute Ltd.	Hospital	0.84	38.9	0.84%	-0.06%	1.22% (Oct 2024)	0.84% (Sep 2025)	34.90 k	0.00	Other	26.03
Hindustan Unilever Ltd.	Diversified fmcg	2.62	38.2	0.83%	-0.07%	0.9% (Aug 2025)	0% (Oct 2024)	15.20 k	0.00	Large Cap	50.93
# J S W Steel Ltd.	Iron & steel products	1.81	37.1	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	32.50 k	32.50 k	Large Cap	50.93
J.K. Cement Ltd.	Cement & cement products	1.89	34.7	0.75%	-0.10%	1.36% (Jun 2025)	0.75% (Sep 2025)	5.50 k	0.00	Small Cap	6.14
HDFC Asset Management Co. Ltd.	Asset management company	0.72	33.2	0.72%	-0.01%	0.73% (Aug 2025)	0% (Oct 2024)	6.00 k	0.00	Large Cap	50.93
Coforge Ltd.	Computers - software & consulting	8.4	33	0.72%	-0.08%	0.86% (Jun 2025)	0% (Oct 2024)	20.75 k	0.00	Other	26.03
- Cummins India Ltd.	Compressors, pumps & diesel engines	0.68	31.4	0.68%	0.00%	0.68% (Aug 2025)	0% (Oct 2024)	8.00 k	0.00	Mid Cap	14.87
HCL Technologies Limited	Computers - software & consulting	8.4	31.4	0.68%	-0.06%	2.27% (Nov 2024)	0.68% (Sep 2025)	22.65 k	0.00	Large Cap	50.93
Shriram Finance Ltd.	Non banking financial company (nbfc)	5.52	30.8	0.67%	0.02%	2.13% (Feb 2025)	0.65% (Aug 2025)	50.00 k	0.00	Other	26.03
SBI Life Insurance Co Ltd.	Life insurance	2.34	26.9	0.58%	-0.03%	0.61% (Jul 2025)	0% (Oct 2024)	15.00 k	0.00	Large Cap	50.93
Divis Laboratories Ltd.	Pharmaceuticals	3.38	25	0.54%	-0.06%	1.11% (May 2025)	0% (Oct 2024)	4.40 k	0.00	Large Cap	50.93
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.52	24.2	0.52%	0.04%	0.69% (Oct 2024)	0% (Oct 2024)	15.00 k	0.00	Other	26.03
Persistent Systems Ltd.	Computers - software & consulting	8.4	16.9	0.37%	-0.05%	0.88% (Nov 2024)	0% (Oct 2024)	3.50 k	0.00	Other	26.03
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.69	0.9	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	89.80 k	0.00	Other	26.03
Siemens Energy India Ltd.	Power generation	3.52	27	0.00%	-0.60%	-	-	-	-	Other	26.03

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# J S W Steel Ltd.	Iron & steel products	37.1	0.80%	0.80%	0.8% (Sep 2025)	0% (Oct 2024)	32.50 k	32500
# Polycab India Limited	Cables - electricals	45.7	0.99%	0.99%	0.99% (Sep 2025)	0% (Oct 2024)	6.27 k	6270

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Siemens Energy India Ltd.	Power generation	27	0.00%	-0.60%	0.6% (Aug 2025)	0% (Oct 2024)	0.00	-8000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	8.66%	8.94%	9.71%	9.37%	9.68%	9.88%	9.60%	10.16%	9.44%	9.54%	9.64%	8.90%	8.19%
ICICI Bank Ltd.	6.90%	7.39%	7.73%	7.34%	8.05%	8.06%	8.73%	8.06%	7.95%	7.69%	7.78%	7.37%	6.82%
Reliance Industries Ltd.	4.73%	6.26%	6.74%	7.07%	6.95%	6.97%	5.41%	5.49%	5.03%	4.68%	4.96%	5.17%	5.72%
Infosys Ltd.	3.92%	4.12%	4.18%	4.32%	4.37%	4.25%	4.96%	5.23%	5.52%	4.95%	5.31%	5.08%	5.15%
Bharti Airtel Ltd.	3.48%	3.61%	3.74%	4.36%	4.18%	4.93%	4.53%	4.11%	4.03%	4.02%	3.70%	3.70%	3.66%
Larsen & Toubro Ltd.	3.51%	3.57%	3.56%	3.49%	3.63%	4.28%	4.58%	4.22%	4.51%	4.42%	3.92%	3.18%	2.95%
State Bank Of India	2.95%	3.05%	2.99%	3.34%	3.43%	3.61%	3.08%	2.96%	3.14%	3.13%	3.30%	2.88%	2.54%
ITC Limited	1.79%	1.89%	2.55%	2.51%	2.62%	2.70%	1.94%	2.70%	3.09%	3.24%	3.58%	3.71%	2.57%
Axis Bank Ltd.	2.59%	2.47%	3.20%	3.50%	3.61%	3.24%	2.90%	1.93%	1.77%	1.85%	2.28%	2.36%	2.50%
National Thermal Power Corporation Ltd.	2.53%	2.51%	2.53%	2.47%	2.55%	2.75%	2.84%	2.33%	2.13%	2.12%	2.81%	3.19%	3.15%
Mahindra & Mahindra Ltd.	2.75%	2.65%	2.62%	1.99%	1.93%	1.92%	1.79%	2.61%	2.86%	2.79%	2.43%	1.49%	1.69%
Sun Pharmaceutical Industries Ltd.	1.28%	1.32%	2.34%	2.24%	2.32%	3.12%	2.34%	2.32%	2.40%	2.52%	2.24%	2.35%	2.44%
Bajaj Finance Ltd.	2.38%	2.16%	2.14%	2.40%	2.44%	2.32%	2.47%	2.53%	2.22%	1.38%	1.33%	1.41%	1.57%
Tata Consultancy Services Ltd.	1.56%	2.07%	2.01%	2.23%	2.31%	2.34%	1.75%	1.82%	2.04%	1.96%	2.04%	1.92%	2.64%
Bharat Electronics Ltd.	2.55%	2.40%	2.46%	2.64%	2.90%	2.12%	2.08%	1.83%	2.06%	1.77%	1.55%	1.12%	0.66%

No of Debt Holding 1 (Category Avg - 1.15) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	0.06%	0.36%

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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			2.97	0.06%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.19%
Net Receivables	Net Receivables	-0.22%

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NITINPIMPALE
MF Investment Help
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29 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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41 days ago

View more

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The Fixed Income
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1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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105 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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142 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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