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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/04/2025) 14.4500
    Percentage Returns
    1 Month Ago 5.86%
    3 Months Ago -0.75%
    1 Year Ago 6.88%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 12.618.15
    ICICI Bank Ltd.Finance - Banks - Private Sector 10.566.82
    Reliance Industries Ltd.Refineries 5.443.51
    Infosys Ltd.IT Consulting & Software 5.393.48
    Bharti Airtel Ltd.Telecom Services 5.043.26
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.442.87
    Tata Consumer Products Ltd.Tea & Coffee 3.712.39
    Axis Bank Ltd.Finance - Banks - Private Sector 3.202.07
    State Bank of IndiaFinance - Banks - Public Sector 3.061.97
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.851.84
    Tata Consultancy Services Ltd.IT Consulting & Software 2.741.77
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.651.71
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.531.64
    Ami Organics Ltd.Pharmaceuticals 2.441.58
    JK Cement Ltd.Cement 2.421.56
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.271.47
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.161.39
    Godrej Properties Ltd.Realty 2.151.39
    Lupin Ltd.Pharmaceuticals 2.071.34
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.021.30
    Solar Industries India Ltd.Industrial Explosives 2.011.30
    Max Healthcare Institute Ltd.Hospitals & Medical Services 2.001.29
    Tech Mahindra Ltd.IT Consulting & Software 1.911.24
    HCL Technologies Ltd.IT Consulting & Software 1.911.23
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1.901.23
    Amber Enterprises India Ltd.Domestic Appliances 1.871.21
    ITC Ltd.Cigarettes & Tobacco Products 1.801.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.731.12
    Ultratech Cement Ltd.Cement 1.731.12
    Bharat Electronics Ltd.Aerospace & Defense 1.721.11
    Blue Star Ltd.Air Conditioners 1.621.05
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1.611.04
    JSW Energy Ltd.Power - Generation/Distribution 1.611.04
    Mphasis Ltd.IT Consulting & Software 1.601.03
    Dixon Technologies (India) Ltd.Consumer Electronics 1.581.02
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.561.01
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.520.98
    Zomato Ltd.E-Commerce/E-Retail 1.500.97
    Alivus Life Sciences Ltd.Pharmaceuticals 1.470.95
    Doms Industries Ltd.Printing/Publishing/Stationery 1.440.93
    Ajanta Pharma Ltd.Pharmaceuticals 1.430.92
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.410.91
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.390.90
    Home First Finance Company India Ltd.Finance - Housing 1.380.89
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1.330.86
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 1.320.86
    UNO Minda Ltd.Auto Ancl - Electrical 1.310.85
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 1.280.82
    NTPC Green Energy Ltd.Power - Generation/Distribution 1.260.81
    Pidilite Industries Ltd.Chemicals - Speciality 1.250.81
    Elantas Beck India Ltd.Chemicals - Organic - Others 1.220.79
    Eureka Forbes Ltd.Domestic Appliances 1.210.78
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.170.76
    Quess Corp Ltd.Services - Others 1.170.76
    Trent Ltd.Retail - Apparel/Accessories 1.170.76
    Hindalco Industries Ltd.Aluminium 1.160.75
    Computer Age Management Services Ltd.Finance & Investments 1.120.72
    Tata Steel Ltd.Iron & Steel 1.100.71
    Cummins India Ltd.Engines 1.070.69
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.050.68
    Navin Fluorine International Ltd.Chemicals - Others 1.020.66
    Kirloskar Oil Engines Ltd.Engines 0.990.64
    KSB Ltd.Pumps 0.890.58
    Tube Investments of India Ltd.Cycles & Accessories 0.870.56
    Hindustan Petroleum Corporation Ltd.Refineries 0.860.56
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 0.840.54
    Godrej Consumer Products Ltd.Personal Care 0.830.54
    Max Financial Services Ltd.Finance - Life Insurance 0.800.52
    Cipla Ltd.Pharmaceuticals 0.770.50
    BSE Ltd.Exchange Platform 0.770.50
    KEI Industries Ltd.Cables - Power/Others 0.720.47
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 0.190.12
    Equity
    ITC Hotels Ltd.Hotels, Resorts & Restaurants 0.090.06
    Net Receivables/(Payables)
    Net Receivable / Payable -0.19-0.17
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.150.10
    TREPS 6.574.25
    Total154.84100.00

    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 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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