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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/08/2025) 15.7000
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 4.74%
    1 Year Ago 2.15%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.937.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 11.606.62
    Reliance Industries Ltd.Refineries 5.933.38
    Infosys Ltd.IT Consulting & Software 5.182.95
    Bharti Airtel Ltd.Telecom Services 4.792.73
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.622.64
    Tata Consumer Products Ltd.Tea & Coffee 3.972.27
    Bharat Electronics Ltd.Aerospace & Defense 3.331.90
    JK Cement Ltd.Cement 3.261.86
    State Bank of IndiaFinance - Banks - Public Sector 3.161.80
    Axis Bank Ltd.Finance - Banks - Private Sector 3.101.77
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.901.65
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.721.55
    Acutaas Chemicals Ltd.Pharmaceuticals 2.651.51
    Max Financial Services Ltd.Finance & Investments 2.631.50
    Solar Industries India Ltd.Industrial Explosives 2.541.45
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.401.37
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 2.321.32
    Tata Consultancy Services Ltd.IT Consulting & Software 2.311.32
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.301.32
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.271.29
    Eureka Forbes Ltd.Domestic Appliances 2.231.27
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.201.26
    Kfin Technologies Ltd.Finance & Investments 2.171.24
    Godrej Properties Ltd.Realty 2.121.21
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 2.111.20
    360 ONE WAM Ltd.Finance & Investments 2.111.20
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.081.19
    Amber Enterprises India Ltd.Domestic Appliances 2.071.18
    Dixon Technologies (India) Ltd.Consumer Electronics 2.021.15
    Lupin Ltd.Pharmaceuticals 1.971.12
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.911.09
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1.891.08
    Kaynes Technology India Ltd.Electronics - Equipment/Components 1.851.06
    Ultratech Cement Ltd.Cement 1.841.05
    Home First Finance Company India Ltd.Finance - Housing 1.821.04
    Ajanta Pharma Ltd.Pharmaceuticals 1.821.04
    Gabriel India Ltd.Auto Ancl - Shock Absorber 1.821.04
    ITC Ltd.Cigarettes & Tobacco Products 1.811.03
    Mphasis Ltd.IT Consulting & Software 1.791.02
    HCL Technologies Ltd.IT Consulting & Software 1.761.01
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.710.97
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.600.91
    UNO Minda Ltd.Auto Ancl - Electrical 1.560.89
    JSW Energy Ltd.Power - Generation/Distribution 1.550.88
    Eternal Ltd.E-Commerce/E-Retail 1.540.88
    Elantas Beck India Ltd.Chemicals - Organic - Others 1.540.88
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.440.82
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.370.78
    Doms Industries Ltd.Printing/Publishing/Stationery 1.360.77
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.320.76
    Blue Star Ltd.Air Conditioners 1.320.75
    Oil India Ltd.Oil Drilling And Exploration 1.320.75
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.310.74
    Cummins India Ltd.Engines 1.240.71
    Kirloskar Oil Engines Ltd.Engines 1.240.71
    Navin Fluorine International Ltd.Chemicals - Others 1.230.70
    Azad Engineering Ltd.Engineering - General 1.210.69
    Hindalco Industries Ltd.Aluminium 1.160.66
    Tata Steel Ltd.Iron & Steel 1.120.64
    Computer Age Management Services Ltd.Finance & Investments 1.120.64
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.100.63
    Trent Ltd.Retail - Apparel/Accessories 1.100.63
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 1.080.62
    KSB Ltd.Pumps 1.050.60
    Alivus Life Sciences Ltd.Pharmaceuticals 1.030.59
    Tech Mahindra Ltd.IT Consulting & Software 1.020.58
    Jyoti CNC Automation Ltd.Engineering - Heavy 1.020.58
    Cohance Lifesciences Ltd.Pharmaceuticals 1.010.58
    Hindustan Petroleum Corporation Ltd.Refineries 1.000.57
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.970.56
    Siemens Energy India Ltd.Electric Equipment - General 0.970.55
    KEI Industries Ltd.Cables - Power/Others 0.960.55
    Godrej Consumer Products Ltd.Personal Care 0.910.52
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 0.900.52
    NTPC Ltd.Power - Generation/Distribution 0.840.48
    Pidilite Industries Ltd.Chemicals - Speciality 0.400.23
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.100.06
    Equity
    Anthem Biosciences Ltd.Pharmaceuticals 0.050.03
    Net Receivables/(Payables)
    Net Receivable / Payable -0.19-0.10
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.150.08
    TREPS 5.222.98
    Total175.24100.00

    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

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