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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Retirement Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 14.5300
Percentage Returns
1 Month Ago 1.18%
3 Months Ago 1.61%
1 Year Ago 4.76%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 12.618.15
ICICI Bank Ltd.Finance - Banks - Private Sector 10.566.82
Reliance Industries Ltd.Refineries 5.443.51
Infosys Ltd.IT Consulting & Software 5.393.48
Bharti Airtel Ltd.Telecom Services 5.043.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.442.87
Tata Consumer Products Ltd.Tea & Coffee 3.712.39
Axis Bank Ltd.Finance - Banks - Private Sector 3.202.07
State Bank of IndiaFinance - Banks - Public Sector 3.061.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.851.84
Tata Consultancy Services Ltd.IT Consulting & Software 2.741.77
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.651.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.531.64
Ami Organics Ltd.Pharmaceuticals 2.441.58
JK Cement Ltd.Cement 2.421.56
Info Edge (India) Ltd.Internet & Catalogue Retail 2.271.47
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.161.39
Godrej Properties Ltd.Realty 2.151.39
Lupin Ltd.Pharmaceuticals 2.071.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.021.30
Solar Industries India Ltd.Industrial Explosives 2.011.30
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.001.29
Tech Mahindra Ltd.IT Consulting & Software 1.911.24
HCL Technologies Ltd.IT Consulting & Software 1.911.23
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.901.23
Amber Enterprises India Ltd.Domestic Appliances 1.871.21
ITC Ltd.Cigarettes & Tobacco Products 1.801.16
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.731.12
Ultratech Cement Ltd.Cement 1.731.12
Bharat Electronics Ltd.Aerospace & Defense 1.721.11
Blue Star Ltd.Air Conditioners 1.621.05
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.611.04
JSW Energy Ltd.Power - Generation/Distribution 1.611.04
Mphasis Ltd.IT Consulting & Software 1.601.03
Dixon Technologies (India) Ltd.Consumer Electronics 1.581.02
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.561.01
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.520.98
Zomato Ltd.E-Commerce/E-Retail 1.500.97
Alivus Life Sciences Ltd.Pharmaceuticals 1.470.95
Doms Industries Ltd.Printing/Publishing/Stationery 1.440.93
Ajanta Pharma Ltd.Pharmaceuticals 1.430.92
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.410.91
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.390.90
Home First Finance Company India Ltd.Finance - Housing 1.380.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.330.86
GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.320.86
UNO Minda Ltd.Auto Ancl - Electrical 1.310.85
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.280.82
NTPC Green Energy Ltd.Power - Generation/Distribution 1.260.81
Pidilite Industries Ltd.Chemicals - Speciality 1.250.81
Elantas Beck India Ltd.Chemicals - Organic - Others 1.220.79
Eureka Forbes Ltd.Domestic Appliances 1.210.78
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.170.76
Quess Corp Ltd.Services - Others 1.170.76
Trent Ltd.Retail - Apparel/Accessories 1.170.76
Hindalco Industries Ltd.Aluminium 1.160.75
Computer Age Management Services Ltd.Finance & Investments 1.120.72
Tata Steel Ltd.Iron & Steel 1.100.71
Cummins India Ltd.Engines 1.070.69
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.050.68
Navin Fluorine International Ltd.Chemicals - Others 1.020.66
Kirloskar Oil Engines Ltd.Engines 0.990.64
KSB Ltd.Pumps 0.890.58
Tube Investments of India Ltd.Cycles & Accessories 0.870.56
Hindustan Petroleum Corporation Ltd.Refineries 0.860.56
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.840.54
Godrej Consumer Products Ltd.Personal Care 0.830.54
Max Financial Services Ltd.Finance - Life Insurance 0.800.52
Cipla Ltd.Pharmaceuticals 0.770.50
BSE Ltd.Exchange Platform 0.770.50
KEI Industries Ltd.Cables - Power/Others 0.720.47
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.190.12
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.090.06
Net Receivables/(Payables)
Net Receivable / Payable -0.19-0.17
Treasury Bill
182 Day Treasury BillsOthers - Not Mentioned 0.150.10
TREPS 6.574.25
Total154.84100.00