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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/02/2026) 16.1000
    Percentage Returns
    1 Month Ago 1.64%
    3 Months Ago -0.43%
    1 Year Ago 15.99%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 11.916.27
    ICICI Bank Ltd.Finance - Banks - Private Sector 11.456.02
    State Bank of IndiaFinance - Banks - Public Sector 5.823.06
    Infosys Ltd.IT Consulting & Software 5.172.72
    Reliance Industries Ltd.Refineries 5.092.68
    Multi Commodity Exchange of India Ltd.Exchange Platform 5.062.66
    Bharat Electronics Ltd.Aerospace & Defense 4.272.24
    Tata Consumer Products Ltd.Tea & Coffee 4.202.21
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3.932.07
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.832.01
    Acutaas Chemicals Ltd.Pharmaceuticals 3.832.01
    Solar Industries India Ltd.Industrial Explosives 3.571.88
    Mphasis Ltd.IT Consulting & Software 3.531.86
    Bharti Airtel Ltd.Telecom Services 3.351.76
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 3.291.73
    S.J.S. Enterprises Ltd.Auto Ancl - Others 3.001.58
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 3.001.58
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.921.53
    Max Financial Services Ltd.Finance & Investments 2.821.49
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2.781.46
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 2.751.44
    Navin Fluorine International Ltd.Chemicals - Others 2.741.44
    The Phoenix Mills Ltd.Realty 2.671.41
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.481.31
    JK Cement Ltd.Cement 2.381.25
    Kfin Technologies Ltd.Finance & Investments 2.331.23
    Jio Financial Services Ltd.Investment Company 2.321.22
    Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 2.291.20
    360 ONE WAM Ltd.Finance & Investments 2.271.19
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.271.19
    Ultratech Cement Ltd.Cement 2.251.19
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 2.201.16
    Eureka Forbes Ltd.Domestic Appliances 2.181.15
    Hexaware Technologies Ltd.IT Consulting & Software 2.091.10
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.041.07
    HCL Technologies Ltd.IT Consulting & Software 2.031.07
    Gabriel India Ltd.Auto Ancl - Shock Absorber 2.011.06
    JSW Steel Ltd.Iron & Steel 2.001.05
    Jyoti CNC Automation Ltd.Engineering - Heavy 1.981.04
    Azad Engineering Ltd.Engineering - General 1.921.01
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.880.99
    Ajanta Pharma Ltd.Pharmaceuticals 1.840.97
    Godrej Consumer Products Ltd.Personal Care 1.790.94
    Oil India Ltd.Oil Drilling And Exploration 1.790.94
    NTPC Ltd.Power - Generation/Distribution 1.780.94
    Cummins India Ltd.Engines 1.770.93
    Blue Star Ltd.Air Conditioners 1.740.92
    Tata Steel Ltd.Iron & Steel 1.740.91
    Doms Industries Ltd.Printing/Publishing/Stationery 1.700.90
    Hindalco Industries Ltd.Aluminium 1.640.86
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.630.86
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.630.86
    Info Edge (India) Ltd.Internet & Catalogue Retail 1.620.85
    Kirloskar Oil Engines Ltd.Engines 1.610.85
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.600.84
    Trent Ltd.Retail - Apparel/Accessories 1.510.80
    Amber Enterprises India Ltd.Domestic Appliances 1.490.78
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.440.76
    JSW Energy Ltd.Power - Generation/Distribution 1.380.73
    Tata Motors Ltd.Auto - LCVs/HCVs 1.380.72
    Home First Finance Company India Ltd.Finance - Housing 1.300.68
    Dixon Technologies (India) Ltd.Consumer Electronics 1.250.66
    Eternal Ltd.E-Commerce/E-Retail 1.230.65
    Tech Mahindra Ltd.IT Consulting & Software 1.220.64
    Lupin Ltd.Pharmaceuticals 1.080.57
    Computer Age Management Services Ltd.Finance & Investments 1.040.55
    Hindustan Petroleum Corporation Ltd.Refineries 1.020.54
    LG Electronics India Ltd.Consumer Electronics 1.020.54
    KEI Industries Ltd.Cables - Power/Others 1.010.53
    Endurance Technologies Ltd.Auto Ancl - Others 0.970.51
    UNO Minda Ltd.Auto Ancl - Electrical 0.950.50
    Data Patterns (India) Ltd.Aerospace & Defense 0.940.49
    KSB Ltd.Pumps 0.890.47
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 0.880.46
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.830.44
    Elantas Beck India Ltd.Chemicals - Organic - Others 0.770.40
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.080.04
    Net Receivables/(Payables)
    Net Receivable / Payable -0.59-0.34
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS A 0.020.01
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.150.08
    TREPS 3.101.63
    Total190.10100.00

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