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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharat Electronics Ltd.
Max Financial Services Ltd.
TREPS
Axis Bank Ltd.
Infosys Ltd.
CG Power and Industrial Solutions Ltd.
Larsen & Toubro Ltd.
Jio Financial Services Ltd.
HDFC Asset Management Co. Ltd.
Interglobe Aviation Ltd.
Cummins India Ltd.
UNO Minda Ltd.
Hindustan Petroleum Corporation Ltd.
Coforge Ltd.
Endurance Technologies Ltd.
Dixon Technologies (India) Ltd.
Fortis Healthcare Ltd.
Shriram Finance Ltd.
Timken India Ltd.
The Federal Bank Ltd.
SBI Cards & Payment Services Ltd.
Jindal Steel & Power Ltd.
JK Cement Ltd.
Info Edge (India) Ltd.
TVS Motor Company Ltd.
Indian Bank
Gokaldas Exports Ltd.
Kotak Mahindra Bank Ltd.
Torrent Pharmaceuticals Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
GE Vernova T&D India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
APL Apollo Tubes Ltd.
Max Healthcare Institute Ltd.
Marico Ltd.
Hindustan Aeronautics Ltd.
Britannia Industries Ltd.
Prestige Estates Projects Ltd.
Navin Fluorine International Ltd.
Abbott India Ltd.
KEI Industries Ltd.
State Bank of India
Suzlon Energy Ltd.
Lupin Ltd.
Coromandel International Ltd.
Bajaj Finance Ltd.
The Indian Hotels Company Ltd.
Godrej Properties Ltd.
JSW Energy Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
JSW Infrastructure Ltd.
Supreme Industries Ltd.
Campus Activewear Ltd.
Tata Steel Ltd.
Jubilant Foodworks Ltd.
Solar Industries India Ltd.
IPCA Laboratories Ltd.
Persistent Systems Ltd.
FSN E-Commerce Ventures Ltd.
Eternal Ltd.
KEC International Ltd.
Blue Star Ltd.
Trent Ltd.
Doms Industries Ltd.
Siemens Energy India Ltd.
Cohance Lifesciences Ltd.
Inventurus Knowledge Solutions Ltd.
Divi's Laboratories Ltd.
PB Fintech Ltd.
Concord Biotech Ltd.
364 Day Treasury Bills
Net Receivable / Payable
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
IT - Software
Refineries
Electric Equipment
Auto Ancillary
Defence
Consumer Food
Telecommunication - Service Provider
Hospital & Healthcare Services
Finance - Others
Engineering - Construction
Miscellaneous
Bank - Public
Construction - Real Estate
Steel & Iron Products
BPO/ITeS
Chemicals
Finance - Asset Management
Diesel Engines
Airlines
Consumer Durables - Electronics
e-Commerce
Bearings
Steel/Sponge Iron/Pig Iron
Cement & Construction Materials
Automobile Two & Three Wheelers
Textile
Cigarettes/Tobacco
Automobiles - Passenger Cars
Cable
Fertilizers
Hotel, Resort & Restaurants
Power Generation/Distribution
Household & Personal Products
Port
Plastic Products
Footwear
Air Conditioners
Retailing
Printing & Stationery
Fintech
Cash
Equity
Sovereign
Union Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Union Mutual Fund. It was launched on 06-Dec-2019 and currently has an AUM of ₹905.87 crore. Union Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of Union Large & Midcap Fund ended up ₹0.03(0.11%)yesterday to ₹27.66.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Large & Midcap Fund is managed by Pratik Dharmshi and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059