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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Retirement Fund
    Fund Union Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 14.9500
    Percentage Returns
    1 Month Ago -2.22%
    3 Months Ago -3.36%
    1 Year Ago 23.76%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 11.037.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 7.474.94
    Reliance Industries Ltd.Refineries 5.683.76
    Infosys Ltd.IT Consulting & Software 4.713.11
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 4.613.05
    Bharti Airtel Ltd.Telecom Services 3.082.04
    Tata Consultancy Services Ltd.IT Consulting & Software 3.021.99
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.941.94
    Godrej Properties Ltd.Realty 2.901.92
    State Bank of IndiaFinance - Banks - Public Sector 2.671.77
    Bharti Hexacom Ltd.Telecom Services 2.571.70
    Axis Bank Ltd.Finance - Banks - Private Sector 2.441.61
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.441.61
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2.381.58
    Info Edge (India) Ltd.Internet & Catalogue Retail 2.361.56
    Lupin Ltd.Pharmaceuticals 2.231.48
    Tech Mahindra Ltd.IT Consulting & Software 2.171.44
    ITC Ltd.Cigarettes & Tobacco Products 2.151.42
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.141.42
    HCL Technologies Ltd.IT Consulting & Software 2.121.40
    JK Cement Ltd.Cement 2.121.40
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 2.061.36
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1.931.28
    S.J.S. Enterprises Ltd.Auto Ancl - Others 1.891.25
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1.851.22
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1.851.22
    Mphasis Ltd.IT Consulting & Software 1.841.22
    Solar Industries India Ltd.Industrial Explosives 1.831.21
    Zomato Ltd.E-Commerce/E-Retail 1.791.19
    Elantas Beck India Ltd.Chemicals - Organic - Others 1.751.16
    Escorts Kubota Ltd.Auto - Tractors 1.721.14
    Dixon Technologies (India) Ltd.Consumer Electronics 1.691.12
    Ajanta Pharma Ltd.Pharmaceuticals 1.671.11
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 1.661.10
    Bharat Electronics Ltd.Aerospace & Defense 1.621.07
    Home First Finance Company India Ltd.Finance - Housing 1.601.06
    Kirloskar Oil Engines Ltd.Engines 1.571.04
    Jindal Steel & Power Ltd.Steel - Sponge Iron 1.450.96
    Glenmark Life Sciences Ltd.Pharmaceuticals 1.440.95
    Sona Blw Precision Forgings Ltd.Forgings 1.440.95
    Blue Star Ltd.Air Conditioners 1.420.94
    ITD Cementation India Ltd.Construction, Contracting & Engineering 1.410.93
    Tube Investments of India Ltd.Cycles & Accessories 1.410.93
    Doms Industries Ltd.Printing/Publishing/Stationery 1.390.92
    Pidilite Industries Ltd.Chemicals - Speciality 1.380.92
    Sonata Software Ltd.IT Consulting & Software 1.380.91
    Gujarat Industries Power Company Ltd.Power - Generation/Distribution 1.360.90
    V-Mart Retail Ltd.Retail - Departmental Stores 1.360.90
    Campus Activewear Ltd.Footwears 1.360.90
    Electronics Mart India Ltd.Consumer Electronics 1.310.87
    Quess Corp Ltd.Services - Others 1.300.86
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1.300.86
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1.270.84
    Eureka Forbes Ltd.Domestic Appliances 1.260.83
    Interglobe Aviation Ltd.Airlines 1.260.83
    Cummins India Ltd.Engines 1.230.81
    Varun Beverages Ltd.Non-Alcoholic Beverages 1.210.80
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 1.200.79
    Hindalco Industries Ltd.Aluminium 1.170.77
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 1.170.77
    Cera Sanitaryware Ltd.Ceramics/Tiles/Sanitaryware 1.070.71
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1.070.71
    Tata Steel Ltd.Iron & Steel 1.050.70
    KSB Ltd.Pumps 1.000.66
    Go Fashion (India) Ltd.Retail - Apparel/Accessories 0.990.65
    Godrej Consumer Products Ltd.Personal Care 0.920.61
    Hindustan Petroleum Corporation Ltd.Refineries 0.910.60
    Max Financial Services Ltd.Finance - Life Insurance 0.900.59
    Cipla Ltd.Pharmaceuticals 0.830.55
    NTPC Ltd.Power - Generation/Distribution 0.800.53
    Equity
    Netweb Technologies India Ltd.IT Equipments & Peripherals 0.650.43
    Net Receivables/(Payables)
    Net Receivable / Payable -1.08-0.71
    Treasury Bill
    364 Day Treasury Bills 0.100.07
    TREPS 9.966.58
    Total151.21100.00

    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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