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Net Change on 17-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Tata Consumer Products Ltd.
Axis Bank Ltd.
State Bank of India
TVS Motor Company Ltd.
Tata Consultancy Services Ltd.
Muthoot Finance Ltd.
Maruti Suzuki India Ltd.
Ami Organics Ltd.
JK Cement Ltd.
Info Edge (India) Ltd.
Power Grid Corporation of India Ltd.
Godrej Properties Ltd.
Lupin Ltd.
Shriram Finance Ltd.
Solar Industries India Ltd.
Max Healthcare Institute Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Karur Vysya Bank Ltd.
Amber Enterprises India Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Ultratech Cement Ltd.
Bharat Electronics Ltd.
Blue Star Ltd.
Torrent Pharmaceuticals Ltd.
JSW Energy Ltd.
Mphasis Ltd.
Dixon Technologies (India) Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Zomato Ltd.
Alivus Life Sciences Ltd.
Doms Industries Ltd.
Ajanta Pharma Ltd.
S.J.S. Enterprises Ltd.
Bajaj Finance Ltd.
Home First Finance Company India Ltd.
Mahindra & Mahindra Ltd.
GE Vernova T&D India Ltd.
UNO Minda Ltd.
CG Power and Industrial Solutions Ltd.
NTPC Green Energy Ltd.
Pidilite Industries Ltd.
Elantas Beck India Ltd.
Eureka Forbes Ltd.
Gujarat Industries Power Company Ltd.
Quess Corp Ltd.
Trent Ltd.
Hindalco Industries Ltd.
Computer Age Management Services Ltd.
Tata Steel Ltd.
Cummins India Ltd.
Gokaldas Exports Ltd.
Navin Fluorine International Ltd.
Kirloskar Oil Engines Ltd.
KSB Ltd.
Tube Investments of India Ltd.
Hindustan Petroleum Corporation Ltd.
Cera Sanitaryware Ltd.
Godrej Consumer Products Ltd.
Max Financial Services Ltd.
Cipla Ltd.
BSE Ltd.
KEI Industries Ltd.
Inventurus Knowledge Solutions Ltd.
182 Day Treasury Bills
ITC Hotels Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Miscellaneous
Refineries
Power Generation/Distribution
Chemicals
Auto Ancillary
Telecommunication - Service Provider
Engineering - Construction
Cement & Construction Materials
Automobiles - Passenger Cars
Tea/Coffee
BPO/ITeS
Air Conditioners
Bank - Public
Automobile Two & Three Wheelers
Electric Equipment
Construction - Real Estate
Hospital & Healthcare Services
Cigarettes/Tobacco
Defence
Consumer Durables - Electronics
Finance - Others
e-Commerce
Printing & Stationery
Finance - Housing
Consumer Durables - Domestic Appliances
Retailing
Metal - Non Ferrous
Depository Services
Steel & Iron Products
Diesel Engines
Textile
Engineering - Industrial Equipments
Compressors / Pumps
Ceramics/Marble/Granite/Sanitaryware
Household & Personal Products
Cable
Hotel, Resort & Restaurants
Cash
Equity
Sov
Union Retirement Fund is a Solution Oriented - Retirement Fund - Equity fund and belongs to Union Mutual Fund. It was launched on 22-Sep-2022 and currently has an AUM of ₹154.84 crore. Union Retirement Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of Union Retirement Fund ended up ₹0.17(1.19%)yesterday to ₹14.45.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Retirement Fund is managed by Pratik Dharmshi and Vinod Malviya.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059