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PORTFOLIO COMPOSITION

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Union Retirement Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(03/02/2025) 14.4000
Percentage Returns
1 Month Ago -6.37%
3 Months Ago -5.64%
1 Year Ago 8.6%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 12.237.83
ICICI Bank Ltd.Finance - Banks - Private Sector 7.414.74
Reliance Industries Ltd.Refineries 5.183.32
Infosys Ltd.IT Consulting & Software 5.043.22
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.592.94
Tata Consultancy Services Ltd.IT Consulting & Software 3.111.99
Bharti Airtel Ltd.Telecom Services 3.031.94
Godrej Properties Ltd.Realty 2.811.80
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.791.79
Info Edge (India) Ltd.Internet & Catalogue Retail 2.751.76
Bharti Hexacom Ltd.Telecom Services 2.651.70
State Bank of IndiaFinance - Banks - Public Sector 2.591.66
Lupin Ltd.Pharmaceuticals 2.401.54
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.391.53
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.371.52
Tech Mahindra Ltd.IT Consulting & Software 2.301.47
HCL Technologies Ltd.IT Consulting & Software 2.301.47
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.291.47
JK Cement Ltd.Cement 2.251.44
Axis Bank Ltd.Finance - Banks - Private Sector 2.241.43
Dixon Technologies (India) Ltd.Consumer Electronics 2.151.38
ITC Ltd.Cigarettes & Tobacco Products 2.131.36
Zomato Ltd.E-Commerce/E-Retail 2.061.32
Max Healthcare Institute Ltd.Hospitals & Medical Services 2.051.31
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.981.26
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.891.21
Mphasis Ltd.IT Consulting & Software 1.821.17
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.801.15
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.781.14
GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.761.13
Solar Industries India Ltd.Industrial Explosives 1.751.12
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.731.11
Bharat Electronics Ltd.Aerospace & Defense 1.671.07
Elantas Beck India Ltd.Chemicals - Organic - Others 1.661.06
Blue Star Ltd.Air Conditioners 1.631.04
Ajanta Pharma Ltd.Pharmaceuticals 1.601.02
Escorts Kubota Ltd.Auto - Tractors 1.530.98
Campus Activewear Ltd.Footwears 1.480.95
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.480.95
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.470.94
Jindal Steel & Power Ltd.Steel - Sponge Iron 1.470.94
Home First Finance Company India Ltd.Finance - Housing 1.430.92
Interglobe Aviation Ltd.Airlines 1.410.90
Kirloskar Oil Engines Ltd.Engines 1.410.90
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 1.390.89
Sonata Software Ltd.IT Consulting & Software 1.350.87
ITD Cementation India Ltd.Construction, Contracting & Engineering 1.350.86
Glenmark Life Sciences Ltd.Pharmaceuticals 1.340.86
Doms Industries Ltd.Printing/Publishing/Stationery 1.310.84
Eureka Forbes Ltd.Domestic Appliances 1.290.83
Varun Beverages Ltd.Non-Alcoholic Beverages 1.290.82
Pidilite Industries Ltd.Chemicals - Speciality 1.280.82
V-Mart Retail Ltd.Retail - Departmental Stores 1.260.81
Sona Blw Precision Forgings Ltd.Forgings 1.250.80
Quess Corp Ltd.Services - Others 1.190.76
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.190.76
Cummins India Ltd.Engines 1.150.73
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.130.72
Tube Investments of India Ltd.Cycles & Accessories 1.130.72
Electronics Mart India Ltd.Consumer Electronics 1.120.72
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.080.69
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.060.68
Hindalco Industries Ltd.Aluminium 1.020.66
Hindustan Petroleum Corporation Ltd.Refineries 0.980.63
Tata Steel Ltd.Iron & Steel 0.980.63
KSB Ltd.Pumps 0.960.61
Go Fashion (India) Ltd.Retail - Apparel/Accessories 0.820.53
Cipla Ltd.Pharmaceuticals 0.820.52
Max Financial Services Ltd.Finance - Life Insurance 0.780.50
Godrej Consumer Products Ltd.Personal Care 0.780.50
Netweb Technologies India Ltd.IT Equipments & Peripherals 0.650.42
NTPC Ltd.Power - Generation/Distribution 0.650.42
Bharat Forge Ltd.Forgings 0.520.33
Equity
Inventurus Knowledge Solutions Ltd.IT Consulting & Software 0.240.15
Net Receivables/(Payables)
Net Receivable / Payable -0.32-0.22
Treasury Bill
182 Day Treasury Bills 0.150.09
TREPS 11.187.16
Total156.27100.00