Union Largecap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹23.19-0.64%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Largecap Fund Direct-Growth.
Market Cap Distribution
Large Cap (85.6%)
Mid Cap (10.8%)
Small Cap (3.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.02% | 98.96% | 98.94% | 99.07% | 99.19% | 99.01% |
| Debt | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% |
| Others (incl. cash) | 0.89% | 0.98% | 1.00% | 0.86% | 0.74% | 0.92% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
58
P/E Ratio
27.29
P/B Ratio
3.75
Top Holding %
9.41%
Top 5 Holdings %
30.13%
Top 10 Holdings %
45.28%
AUM
₹408 Cr
Expense Ratio
1.68%
Since Inception
9.30%
Max Drawdown
-0.36%
Alpha
-0.97%
Sharpe Ratio
0.12
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,90,500 | 38.4 | 9.41% | -0.25%↓ |
| HDFC Bank Ltd. | Financial | 4,00,000 | 28.35 | 6.95% | 0.46%↑ |
| Reliance Industries Ltd. | Energy | 1,81,500 | 21.54 | 5.28% | -0.02%↓ |
| Bharti Airtel Ltd. | Communication | 1,00,077 | 17.58 | 4.31% | 0.16%↑ |
| State Bank of India | Financial | 1,77,777 | 17.06 | 4.18% | -0.58%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 27,777 | 13.33 | 3.27% | 0.05%↑ |
| Eternal Ltd. | Services | 4,17,000 | 13.34 | 3.27% | 0.14%↑ |
| Axis Bank Ltd. | Financial | 1,07,777 | 13.21 | 3.24% | 0.04%↑ |
| Infosys Ltd. | Technology | 1,10,285 | 10.96 | 2.69% | -0.17%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 37,050 | 10.93 | 2.68% | -0.10%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 1,10,500 | 10.49 | 2.57% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,46,250 | 10.27 | 2.52% | 0.16%↑ |
| Larsen & Toubro Ltd. | Construction | 27,000 | 10.15 | 2.49% | -1.09%↓ |
| Solar Industries India Ltd. | Chemicals | 5,077 | 10 | 2.45% | -0.11%↓ |
| Titan Company Ltd. | Consumer Discretionary | 21,222 | 9.73 | 2.39% | -0.09%↓ |
| NTPC Ltd. | Energy | 3,00,000 | 9.68 | 2.37% | 0.12%↑ |
| Bajaj Finance Ltd. | Financial | 85,000 | 8.15 | 2.00% | -0.05%↓ |
| National Stock Exchange | Financial | 39,216 | 6.91 | 1.70% | - |
| Shriram Finance Ltd | Financial | 70,000 | 6.88 | 1.69% | -0.09%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 1,907 | 5.84 | 1.43% | -0.04%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.91% | 32.88% | 33.31% | 33.72% | 32.17% | 32.54% |
| Energy | 8.32% | 8.22% | 8.58% | 8.43% | 8.26% | 8.76% |
| Automobile | 7.96% | 8.58% | 7.65% | 7.09% | 6.93% | 7.60% |
| Services | 7.79% | 6.90% | 6.58% | 5.35% | 3.31% | 3.61% |
| Healthcare | 7.54% | 7.25% | 7.50% | 6.72% | 6.55% | 5.38% |
| Capital Goods | 6.16% | 6.34% | 5.70% | 8.22% | 8.95% | 8.18% |
| Technology | 4.46% | 5.40% | 5.64% | 4.99% | 5.95% | 6.03% |
| Communication | 4.31% | 4.15% | 4.37% | 4.12% | 3.82% | 3.67% |
| Metals & Mining | 3.83% | 3.82% | 2.86% | 2.98% | 4.02% | 3.93% |
| Chemicals | 3.42% | 3.71% | 3.92% | 4.01% | 4.07% | 3.55% |
| Construction | 3.07% | 3.58% | 3.69% | 3.89% | 3.92% | 3.93% |
| Consumer Discretionary | 2.98% | 3.02% | 2.84% | 2.95% | 3.47% | 3.93% |
| Consumer Staples | 2.57% | 2.62% | 3.50% | 3.51% | 4.25% | 4.26% |
| Materials | 1.70% | 1.77% | 2.07% | 2.00% | 2.23% | 2.25% |
| Insurance | - | - | - | 0.31% | 0.46% | 0.62% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
46.9 / 100
Weighted average Value score is 46.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.6 / 100
Weighted average QVM score is 65.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Union Largecap Fund Direct-Growth?
The top holdings of Union Largecap Fund Direct-Growth as of 30 Sep 2026 are ICICI Bank Ltd. (9.41%), HDFC Bank Ltd. (6.95%), Reliance Industries Ltd. (5.28%), Bharti Airtel Ltd. (4.31%), State Bank of India (4.18%). These top 5 stocks together account for 30.13% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Largecap Fund Direct-Growth hold in its portfolio?
Union Largecap Fund Direct-Growth holds 58 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Largecap Fund Direct-Growth?
As of 30 Sep 2026, Union Largecap Fund Direct-Growth's top sector allocations are Financial (34.91%), Energy (8.32%), Automobile (7.96%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Largecap Fund Direct-Growth?
As of 30 Sep 2026, Union Largecap Fund Direct-Growth has 99.02% allocated to equity, and 0.09% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Largecap Fund Direct-Growth?
As of 30 Sep 2026, Union Largecap Fund Direct-Growth's market cap allocation is 85.59% in large caps, 10.80% in mid caps, and 3.62% in small caps.
What is the PE ratio of Union Largecap Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Largecap Fund Direct-Growth is 27.29 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Largecap Fund Direct-Growth?
A credit rating breakdown is not available for Union Largecap Fund Direct-Growth — its non-equity allocation was 0.09% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Largecap Fund Direct-Growth?
The latest portfolio disclosure for Union Largecap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.