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Union Largecap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 45.83 % |
| Top 5 Stocks (%) | 30.419999999999998 % |
| Top 3 Stocks (%) | 22.389999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
89.508468 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
9.461532 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
4.07 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 33.93000000000001 % | 159.94 Cr | 31.049999999999997 % | 147.75 Cr | 31.29 % | 144.41 Cr | 32.089999999999996 % | 143.44 Cr | 33.669999999999995 % | 152.47 Cr | 34.550000000000004 % | 154.89 Cr | 34.25 % | 151.39 Cr | 34.71 % | 149.85 Cr | 30.759999999999998 % | 134.42 Cr | 31.080000000000002 % | 136.19 Cr | 30.78 % | 133.35 Cr | 28.62 % | 124.46 Cr | 26.68 % | 112.61 Cr | 27.45 % | 107.99 Cr | 28.430000000000003 % | 106.86 Cr | 27.730000000000004 % | 96.16 Cr | 26.189999999999998 % | 87.91 Cr | 23.880000000000003 % | 76.1 Cr | 26.149999999999995 % | 79.47 Cr | 27.740000000000002 % | 81.56 Cr | |
| Automobile | 8.379999999999999 % | 39.46 Cr | 7.9 % | 37.57 Cr | 8.100000000000001 % | 37.42 Cr | 7.61 % | 34.05 Cr | 6.749999999999999 % | 30.52 Cr | 6.140000000000001 % | 27.57 Cr | 5.23 % | 23.16 Cr | 6.74 % | 29.13 Cr | 5.3500000000000005 % | 23.36 Cr | 5.73 % | 25.09 Cr | 6.66 % | 28.87 Cr | 7.469999999999999 % | 32.46 Cr | 7.16 % | 30.19 Cr | 8.51 % | 33.47 Cr | 10.82 % | 40.64 Cr | 10.540000000000001 % | 36.57 Cr | 11.640000000000002 % | 39.03 Cr | 10.549999999999999 % | 33.62 Cr | 8.68 % | 26.39 Cr | 6.95 % | 20.47 Cr | |
| Technology | 7.799999999999999 % | 36.75 Cr | 8.55 % | 40.62 Cr | 8.4 % | 38.73 Cr | 8.9 % | 39.73 Cr | 8.12 % | 36.77 Cr | 8.809999999999999 % | 39.51 Cr | 8.549999999999999 % | 37.81 Cr | 9.68 % | 41.8 Cr | 12.139999999999999 % | 53.07 Cr | 13.290000000000003 % | 58.22 Cr | 12.63 % | 54.71 Cr | 12.39 % | 53.84 Cr | 13.41 % | 56.53 Cr | 13.47 % | 53.05 Cr | 9.26 % | 34.82 Cr | 5.68 % | 19.69 Cr | 6.07 % | 20.34 Cr | 9.71 % | 30.95 Cr | 9.91 % | 30.14 Cr | 9.65 % | 28.38 Cr | |
| Capital Goods | 7.669999999999999 % | 36.16 Cr | 10.989999999999998 % | 52.29 Cr | 12.01 % | 55.37 Cr | 10.34 % | 46.28 Cr | 9.97 % | 45.16 Cr | 8.1 % | 36.27 Cr | 4.49 % | 19.84 Cr | 4.7 % | 20.32 Cr | 3.7699999999999996 % | 16.46 Cr | 3.56 % | 15.59 Cr | 3.45 % | 14.91 Cr | 0.66 % | 2.85 Cr | 1.62 % | 6.82 Cr | 2.27 % | 8.95 Cr | 6.910000000000001 % | 25.96 Cr | 8.56 % | 29.69 Cr | 6.58 % | 22.02 Cr | 4.78 % | 15.22 Cr | 4.47 % | 13.57 Cr | 4.82 % | 14.15 Cr | |
| Energy | 6.96 % | 32.78 Cr | 6.42 % | 30.52 Cr | 7.26 % | 33.5 Cr | 9.37 % | 41.93 Cr | 9.84 % | 44.54 Cr | 9.5 % | 42.61 Cr | 10.7 % | 47.32 Cr | 9.27 % | 40.02 Cr | 8.57 % | 37.44 Cr | 9.459999999999999 % | 41.49 Cr | 10.040000000000001 % | 43.56 Cr | 11.129999999999999 % | 48.37 Cr | 12.139999999999999 % | 51.19 Cr | 11.98 % | 47.13 Cr | 9.95 % | 37.37 Cr | 10.149999999999999 % | 35.21 Cr | 10.86 % | 36.45 Cr | 11.73 % | 37.43 Cr | 14.46 % | 43.98 Cr | 12.11 % | 35.61 Cr | |
| Healthcare | 5.27 % | 24.79 Cr | 4.76 % | 22.65 Cr | 4.220000000000001 % | 19.49 Cr | 4.41 % | 19.74 Cr | 5.88 % | 26.65 Cr | 4.31 % | 19.3 Cr | 5.0200000000000005 % | 22.19 Cr | 4.2299999999999995 % | 18.27 Cr | 6.55 % | 28.63 Cr | 6.43 % | 28.14 Cr | 6.6899999999999995 % | 29.03 Cr | 5.949999999999999 % | 25.87 Cr | 4.96 % | 20.86 Cr | 1.67 % | 6.56 Cr | 1.68 % | 6.32 Cr | 2.8099999999999996 % | 9.71 Cr | 4.37 % | 14.65 Cr | 6.73 % | 21.44 Cr | 7.97 % | 24.22 Cr | 6.21 % | 18.22 Cr | |
| Consumer Staples | 4.92 % | 23.19 Cr | 4.94 % | 23.46 Cr | 4.9399999999999995 % | 22.81 Cr | 5.05 % | 22.59 Cr | 5.59 % | 25.3 Cr | 4.72 % | 21.14 Cr | 5.41 % | 23.9 Cr | 4.05 % | 17.49 Cr | 5.92 % | 25.87 Cr | 7.140000000000001 % | 31.27 Cr | 6.88 % | 29.82 Cr | 7.290000000000001 % | 31.69 Cr | 8.16 % | 34.43 Cr | 8.870000000000001 % | 34.92 Cr | 5.4399999999999995 % | 20.44 Cr | 4.92 % | 17.05 Cr | 5.17 % | 17.36 Cr | 7.1899999999999995 % | 22.91 Cr | 5.48 % | 16.67 Cr | 7.4 % | 21.8 Cr | |
| Services | 4.4799999999999995 % | 21.12 Cr | 5.449999999999999 % | 25.97 Cr | 5.609999999999999 % | 25.85 Cr | 4.630000000000001 % | 20.72 Cr | 4.33 % | 19.61 Cr | 3.88 % | 17.38 Cr | 6.989999999999999 % | 30.85 Cr | 7.25 % | 31.24 Cr | 7.93 % | 34.68 Cr | 7.2 % | 31.54 Cr | 5.5 % | 23.8 Cr | 7.370000000000001 % | 32.08 Cr | 7.859999999999999 % | 33.17 Cr | 7.869999999999999 % | 30.97 Cr | 7.34 % | 27.56 Cr | 6.24 % | 21.62 Cr | 7.06 % | 23.64 Cr | 5.79 % | 18.46 Cr | 4.5 % | 13.71 Cr | 2.7199999999999998 % | 7.99 Cr | |
| Construction | 3.84 % | 18.08 Cr | 3.75 % | 17.85 Cr | 3.51 % | 16.2 Cr | 3.57 % | 15.94 Cr | 3.56 % | 16.1 Cr | 3.63 % | 16.27 Cr | 4.28 % | 18.92 Cr | 4.58 % | 19.78 Cr | 4.42 % | 19.32 Cr | 3.92 % | 17.19 Cr | 3.18 % | 13.78 Cr | 2.95 % | 12.84 Cr | 3.07 % | 12.94 Cr | 4.84 % | 19.03 Cr | 6.039999999999999 % | 22.68 Cr | 4.68 % | 16.24 Cr | 5.1499999999999995 % | 17.3 Cr | 5.59 % | 17.82 Cr | 6.499999999999999 % | 19.76 Cr | 7.52 % | 22.1 Cr | |
| Communication | 3.82 % | 18 Cr | 3.69 % | 17.57 Cr | 3.48 % | 16.06 Cr | 3.61 % | 16.15 Cr | 3.74 % | 16.94 Cr | 4.18 % | 18.75 Cr | 4.93 % | 21.81 Cr | 4.53 % | 19.57 Cr | 4.02 % | 17.54 Cr | 3.7 % | 16.19 Cr | 3.7 % | 16.04 Cr | 3.66 % | 15.91 Cr | 5.02 % | 21.16 Cr | 5.45 % | 21.46 Cr | 7.17 % | 26.94 Cr | 4.85 % | 16.84 Cr | 5.07 % | 16.98 Cr | 3.75 % | 11.95 Cr | 3.6 % | 10.93 Cr | 3.32 % | 9.76 Cr | |
| Consumer Discretionary | 3.43 % | 16.2 Cr | 2.9299999999999997 % | 13.93 Cr | 1.09 % | 5.05 Cr | 1.22 % | 5.44 Cr | 0.92 % | 4.15 Cr | 1.54 % | 6.93 Cr | 0.74 % | 3.28 Cr | 1.71 % | 7.37 Cr | 1.21 % | 5.3 Cr | 1.15 % | 5.03 Cr | 1.4 % | 6.05 Cr | 0.87 % | 3.79 Cr | 0.51 % | 2.15 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.85 % | 5.43 Cr | |
| Chemicals | 2.73 % | 12.89 Cr | 3.5999999999999996 % | 17.14 Cr | 3.8400000000000003 % | 17.72 Cr | 2.63 % | 11.77 Cr | 1.01 % | 4.59 Cr | 1.11 % | 4.97 Cr | 1.1 % | 4.85 Cr | 0.79 % | 3.41 Cr | 1.48 % | 6.44 Cr | 1.55 % | 6.8 Cr | 1.61 % | 6.98 Cr | 1.95 % | 8.44 Cr | 1.01 % | 4.27 Cr | 0 % | 0 | 0 % | 0 | 1.16 % | 4.03 Cr | 1.24 % | 4.14 Cr | 1.0 % | 3.19 Cr | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 2.42 % | 11.43 Cr | 2.27 % | 10.84 Cr | 1.81 % | 8.38 Cr | 0.96 % | 4.27 Cr | 0.97 % | 4.37 Cr | 2.83 % | 12.74 Cr | 2.25 % | 9.94 Cr | 2.4299999999999997 % | 10.5 Cr | 1.5899999999999999 % | 6.94 Cr | 1.5999999999999999 % | 6.97 Cr | 2.87 % | 12.39 Cr | 2.0 % | 8.72 Cr | 1.4 % | 5.9 Cr | 1.49 % | 5.88 Cr | 3.46 % | 12.98 Cr | 5.52 % | 19.12 Cr | 4.97 % | 16.67 Cr | 2.61 % | 8.33 Cr | 0.74 % | 2.25 Cr | 1.12 % | 3.3 Cr | |
| Materials | 2.15 % | 10.15 Cr | 2.11 % | 10.01 Cr | 1.89 % | 8.74 Cr | 2.07 % | 9.28 Cr | 1.94 % | 8.75 Cr | 2.48 % | 11.15 Cr | 2.87 % | 12.71 Cr | 2.8899999999999997 % | 12.44 Cr | 2.06 % | 9.03 Cr | 1.78 % | 7.8 Cr | 1.37 % | 5.9 Cr | 2.46 % | 10.72 Cr | 3.13 % | 13.2 Cr | 1.71 % | 6.69 Cr | 0.7 % | 2.61 Cr | 2.33 % | 8.07 Cr | 2.8499999999999996 % | 9.59 Cr | 2.84 % | 9.05 Cr | 3.23 % | 9.83 Cr | 3.9000000000000004 % | 11.47 Cr | |
| Insurance | 0.65 % | 3.05 Cr | 0.62 % | 2.93 Cr | 0.58 % | 2.68 Cr | 0.61 % | 2.7 Cr | 0.61 % | 2.76 Cr | 0.61 % | 2.71 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.12 % | 9.22 Cr | 1.77 % | 7.49 Cr | 1.7000000000000002 % | 6.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.2 % | 3.81 Cr | 1.96 % | 5.96 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.41 % | 39.64 Cr | 8.41% | 8.66% | 9.6% |
| ICICI Bank Ltd. | Financial | 8.28 % | 39.01 Cr | 8.28% | 6.9% | 8.73% |
| Reliance Industries Ltd. | Energy | 5.7 % | 26.85 Cr | 5.7% | 4.73% | 5.41% |
| State Bank of India | Financial | 4.19 % | 19.74 Cr | 4.19% | 2.95% | 3.08% |
| Larsen & Toubro Ltd. | Construction | 3.84 % | 18.08 Cr | 3.84% | 3.51% | 4.58% |
| Bharti Airtel Ltd. | Communication | 3.82 % | 18 Cr | 3.82% | 3.48% | 4.53% |
| Infosys Ltd. | Technology | 3.78 % | 17.81 Cr | 3.78% | 3.92% | 4.96% |
| Mahindra & Mahindra Ltd. | Automobile | 2.92 % | 13.74 Cr | 2.92% | 2.75% | 1.79% |
| Bharat Electronics Ltd. | Capital Goods | 2.47 % | 11.62 Cr | 2.47% | 2.55% | 2.08% |
| Axis Bank Ltd. | Financial | 2.42 % | 11.42 Cr | 2.42% | 2.59% | 2.9% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.4 % | 11.32 Cr | 2.4% | 2.32% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 2.3 % | 10.84 Cr | 2.3% | 2.13% | 2.84% |
| Bajaj Finance Ltd. | Financial | 2.3 % | 10.85 Cr | 2.3% | 2.38% | 2.47% |
| Maruti Suzuki India Ltd. | Automobile | 2.25 % | 10.59 Cr | 2.25% | 2.2% | 2.25% |
| JIO Financial Services Ltd. | Financial | 1.92 % | 9.03 Cr | 1.92% | 1.95% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.84 % | 8.66 Cr | 1.84% | 1.56% | -- |
| Titan Company Ltd. | Consumer Discretionary | 1.82 % | 8.59 Cr | 1.82% | 1.09% | 0.81% |
| TVS Motor Company Ltd. | Automobile | 1.77 % | 8.35 Cr | 1.77% | 1.67% | 1.62% |
| ITC Ltd. | Consumer Staples | 1.76 % | 8.29 Cr | 1.76% | 1.79% | 1.94% |
| Solar Industries India Ltd. | Chemicals | 1.74 % | 8.2 Cr | 1.74% | 1.93% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.71 % | 8.07 Cr | 1.71% | 2.0% | 1.13% |
| Max Financial Services Ltd. | Financial | 1.67 % | 7.85 Cr | 1.67% | 1.76% | 1.13% |
| Eternal Ltd. | Services | 1.64 % | 7.71 Cr | 1.64% | 1.96% | 0.83% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.61 % | 7.56 Cr | 1.61% | 1.28% | 2.34% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.61 % | 7.6 Cr | 1.61% | -- | -- |
| Tata Consultancy Services Ltd. | Technology | 1.43 % | 6.73 Cr | 1.43% | 1.56% | 1.75% |
| UNO Minda Ltd. | Automobile | 1.42 % | 6.68 Cr | 1.42% | 1.46% | -- |
| Mphasis Ltd. | Technology | 1.34 % | 6.33 Cr | 1.34% | 1.15% | -- |
| NTPC Ltd. | Energy | 1.26 % | 5.93 Cr | 1.26% | 2.53% | 2.84% |
| Ultratech Cement Ltd. | Materials | 1.25 % | 5.89 Cr | 1.25% | 1.14% | 1.71% |
| Max Healthcare Institute Ltd. | Healthcare | 1.22 % | 5.74 Cr | 1.22% | 0.84% | 0.89% |
| Trent Ltd. | Services | 1.16 % | 5.47 Cr | 1.16% | 1.3% | 0.61% |
| Shriram Finance Ltd | Financial | 1.16 % | 5.47 Cr | 1.16% | 0.67% | 2.1% |
| Info Edge (India) Ltd. | Services | 1.13 % | 5.34 Cr | 1.13% | 1.14% | 1.09% |
| Tata Steel Ltd. | Metals & Mining | 1.06 % | 4.98 Cr | 1.06% | 1.01% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 1.04 % | 4.91 Cr | 1.04% | -- | -- |
| Polycab India Ltd. | Capital Goods | 1.01 % | 4.77 Cr | 1.01% | 0.99% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 0.97 % | 4.57 Cr | 0.97% | 0.98% | -- |
| JK Cement Ltd. | Materials | 0.9 % | 4.25 Cr | 0.9% | 0.75% | 1.18% |
| JSW Steel Ltd. | Metals & Mining | 0.8 % | 3.78 Cr | 0.8% | 0.8% | -- |
| HCL Technologies Ltd. | Technology | 0.78 % | 3.67 Cr | 0.78% | 0.68% | 0.99% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.75 % | 3.52 Cr | 0.75% | 0.83% | 0.49% |
| HDFC Asset Management Company Ltd. | Financial | 0.68 % | 3.2 Cr | 0.68% | 0.72% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 0.65 % | 3.05 Cr | 0.65% | 0.58% | -- |
| Divi's Laboratories Ltd. | Healthcare | 0.6 % | 2.81 Cr | 0.6% | 0.54% | 1.0% |
| Hindalco Industries Ltd. | Metals & Mining | 0.56 % | 2.66 Cr | 0.56% | -- | 1.27% |
| The Indian Hotels Company Ltd. | Services | 0.55 % | 2.58 Cr | 0.55% | -- | 0.87% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54 % | 2.55 Cr | 0.54% | 0.52% | -- |
| SRF Ltd. | Chemicals | 0.52 % | 2.46 Cr | 0.52% | 0.89% | 0.75% |
| Pidilite Industries Ltd. | Chemicals | 0.47 % | 2.22 Cr | 0.47% | 1.02% | 0.79% |
| Persistent Systems Ltd. | Technology | 0.47 % | 2.19 Cr | 0.47% | 0.37% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.47 % | 2.19 Cr | 0.47% | 1.03% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 39.64 Cr | -- | 39.64 Cr |
| ICICI Bank Ltd. | Financial | 39.01 Cr | -- | 39.01 Cr |
| Reliance Industries Ltd. | Energy | 26.85 Cr | -- | 26.85 Cr |
| State Bank of India | Financial | 19.74 Cr | -- | 19.74 Cr |
| Larsen & Toubro Ltd. | Construction | 18.08 Cr | -- | 18.08 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.55 Cr | -- | 2.55 Cr |
| SRF Ltd. | Chemicals | 2.46 Cr | -- | 2.46 Cr |
| Pidilite Industries Ltd. | Chemicals | 2.22 Cr | -- | 2.22 Cr |
| Persistent Systems Ltd. | Technology | 2.19 Cr | -- | 2.19 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.19 Cr | -- | 2.19 Cr |