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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(13/03/2026) 14.8700
    Percentage Returns
    1 Month Ago -7.52%
    3 Months Ago -7.24%
    1 Year Ago 9.58%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 11.906.08
    ICICI Bank Ltd.Finance - Banks - Private Sector 11.655.95
    State Bank of IndiaFinance - Banks - Public Sector 6.493.32
    Reliance Industries Ltd.Refineries 5.092.60
    Multi Commodity Exchange of India Ltd.Exchange Platform 4.892.50
    Acutaas Chemicals Ltd.Pharmaceuticals 4.322.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.282.19
    Bharat Electronics Ltd.Aerospace & Defense 4.222.16
    Tata Consumer Products Ltd.Tea & Coffee 4.222.16
    Infosys Ltd.IT Consulting & Software 4.102.09
    Solar Industries India Ltd.Industrial Explosives 3.581.83
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.561.82
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.351.71
    NTPC Ltd.Power - Generation/Distribution 3.301.69
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 3.271.67
    Bharti Airtel Ltd.Telecom Services 3.191.63
    Max Financial Services Ltd.Finance & Investments 3.171.62
    S.J.S. Enterprises Ltd.Auto Ancl - Others 3.171.62
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 3.031.55
    Titan Company Ltd.Gems, Jewellery & Precious Metals 3.031.55
    Mphasis Ltd.IT Consulting & Software 2.941.50
    Navin Fluorine International Ltd.Chemicals - Others 2.821.44
    The Phoenix Mills Ltd.Realty 2.651.36
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.591.32
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.531.29
    JK Cement Ltd.Cement 2.431.24
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.431.24
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.411.23
    Jio Financial Services Ltd.Investment Company 2.321.19
    Ultratech Cement Ltd.Cement 2.251.15
    Azad Engineering Ltd.Engineering - General 2.231.14
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.211.13
    360 ONE WAM Ltd.Finance & Investments 2.211.13
    Kfin Technologies Ltd.Finance & Investments 2.201.12
    Gabriel India Ltd.Auto Ancl - Shock Absorber 2.151.10
    Cummins India Ltd.Engines 2.111.08
    JSW Steel Ltd.Iron & Steel 2.091.07
    Amber Enterprises India Ltd.Domestic Appliances 2.071.06
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 2.031.04
    Jyoti CNC Automation Ltd.Engineering - Heavy 2.011.03
    Ajanta Pharma Ltd.Pharmaceuticals 1.981.01
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.971.01
    Tata Steel Ltd.Iron & Steel 1.910.98
    Kirloskar Oil Engines Ltd.Engines 1.910.98
    LG Electronics India Ltd.Consumer Electronics 1.910.97
    Eureka Forbes Ltd.Domestic Appliances 1.900.97
    Godrej Consumer Products Ltd.Personal Care 1.890.96
    Blue Star Ltd.Air Conditioners 1.860.95
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.740.89
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.730.88
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.730.88
    Oil India Ltd.Oil Drilling And Exploration 1.690.87
    Doms Industries Ltd.Printing/Publishing/Stationery 1.670.85
    HCL Technologies Ltd.IT Consulting & Software 1.670.85
    Hindalco Industries Ltd.Aluminium 1.570.80
    Trent Ltd.Retail - Apparel/Accessories 1.560.80
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.540.79
    Tata Motors Ltd.Auto - LCVs/HCVs 1.520.77
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.340.68
    KEI Industries Ltd.Cables - Power/Others 1.270.65
    Dixon Technologies (India) Ltd.Consumer Electronics 1.260.65
    Home First Finance Company India Ltd.Finance - Housing 1.190.61
    Lupin Ltd.Pharmaceuticals 1.150.59
    Data Patterns (India) Ltd.Aerospace & Defense 1.120.57
    Eternal Ltd.E-Commerce/E-Retail 1.110.57
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.090.56
    Endurance Technologies Ltd.Auto Ancl - Others 1.060.54
    Hindustan Petroleum Corporation Ltd.Refineries 1.050.54
    Computer Age Management Services Ltd.Finance & Investments 1.020.52
    JSW Energy Ltd.Power - Generation/Distribution 0.980.50
    KSB Ltd.Pumps 0.960.49
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 0.960.49
    Tech Mahindra Ltd.IT Consulting & Software 0.950.49
    CarTrade Tech Ltd.E-Commerce/E-Retail 0.900.46
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 0.820.42
    Elantas Beck India Ltd.Chemicals - Organic - Others 0.350.18
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.080.04
    Net Receivables/(Payables)
    Net Receivable / Payable -0.30-0.18
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS AAuto - 2 & 3 Wheelers 0.020.01
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.150.08
    TREPS 4.932.52
    Total195.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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