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PORTFOLIO COMPOSITION

  • Search Scheme 
Union Retirement Fund
Fund Union Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(11/03/2025) 13.6300
Percentage Returns
1 Month Ago -3.13%
3 Months Ago -13.46%
1 Year Ago 0.51%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 11.958.42
ICICI Bank Ltd.Finance - Banks - Private Sector 9.436.64
Reliance Industries Ltd.Refineries 5.123.61
Bharti Airtel Ltd.Telecom Services 4.573.22
Infosys Ltd.IT Consulting & Software 4.523.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.022.83
Axis Bank Ltd.Finance - Banks - Private Sector 2.952.08
Tata Consumer Products Ltd.Tea & Coffee 2.892.04
State Bank of IndiaFinance - Banks - Public Sector 2.731.92
Tata Consultancy Services Ltd.IT Consulting & Software 2.651.87
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.631.85
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.621.85
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.371.67
Info Edge (India) Ltd.Internet & Catalogue Retail 2.211.56
JK Cement Ltd.Cement 2.151.52
Tech Mahindra Ltd.IT Consulting & Software 2.011.42
Godrej Properties Ltd.Realty 1.961.38
Lupin Ltd.Pharmaceuticals 1.941.37
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.901.34
HCL Technologies Ltd.IT Consulting & Software 1.891.33
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1.861.31
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.831.29
Max Healthcare Institute Ltd.Hospitals & Medical Services 1.781.25
ITC Ltd.Cigarettes & Tobacco Products 1.741.22
Dixon Technologies (India) Ltd.Consumer Electronics 1.671.18
Zomato Ltd.E-Commerce/E-Retail 1.651.16
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.591.12
Solar Industries India Ltd.Industrial Explosives 1.561.10
Ultratech Cement Ltd.Cement 1.521.07
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.471.04
Blue Star Ltd.Air Conditioners 1.461.03
Mphasis Ltd.IT Consulting & Software 1.441.01
Bharat Electronics Ltd.Aerospace & Defense 1.400.99
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.400.99
Home First Finance Company India Ltd.Finance - Housing 1.380.97
Ajanta Pharma Ltd.Pharmaceuticals 1.360.96
ITD Cementation India Ltd.Construction, Contracting & Engineering 1.340.95
S.J.S. Enterprises Ltd.Auto Ancl - Others 1.330.94
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.320.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.290.91
UNO Minda Ltd.Auto Ancl - Electrical 1.240.87
Alivus Life Sciences Ltd.Pharmaceuticals 1.200.85
Doms Industries Ltd.Printing/Publishing/Stationery 1.200.85
Pidilite Industries Ltd.Chemicals - Speciality 1.170.82
CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.150.81
GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.140.80
NTPC Green Energy Ltd.Power - Generation/Distribution 1.090.77
Eureka Forbes Ltd.Domestic Appliances 1.090.77
Hindalco Industries Ltd.Aluminium 1.080.76
Quess Corp Ltd.Services - Others 1.080.76
KEI Industries Ltd.Cables - Power/Others 1.070.76
Trent Ltd.Retail - Apparel/Accessories 1.070.75
Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.060.75
Elantas Beck India Ltd.Chemicals - Organic - Others 1.050.74
Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.030.72
Tata Steel Ltd.Iron & Steel 0.970.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 0.960.67
Cummins India Ltd.Engines 0.950.67
Computer Age Management Services Ltd.Finance & Investments 0.940.66
JSW Energy Ltd.Power - Generation/Distribution 0.930.65
Sonata Software Ltd.IT Consulting & Software 0.820.57
Kirloskar Oil Engines Ltd.Engines 0.790.56
Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.790.56
Tube Investments of India Ltd.Cycles & Accessories 0.780.55
KSB Ltd.Pumps 0.770.54
Cipla Ltd.Pharmaceuticals 0.750.53
Godrej Consumer Products Ltd.Personal Care 0.720.51
Hindustan Petroleum Corporation Ltd.Refineries 0.710.50
Max Financial Services Ltd.Finance - Life Insurance 0.700.49
BSE Ltd.Exchange Platform 0.650.46
Amber Enterprises India Ltd.Domestic Appliances 0.620.44
Go Fashion (India) Ltd.Retail - Apparel/Accessories 0.280.20
Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.220.16
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.070.05
Net Receivables/(Payables)
Net Receivable / Payable -0.25-0.21
Treasury Bill
182 Day Treasury Bills 0.150.10
TREPS 9.006.34
Total141.93100.00