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Net Change on 28-03-2025
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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.
Bharti Airtel Ltd.
Infosys Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Tata Consumer Products Ltd.
State Bank of India
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Muthoot Finance Ltd.
Info Edge (India) Ltd.
JK Cement Ltd.
Tech Mahindra Ltd.
Godrej Properties Ltd.
Lupin Ltd.
Shriram Finance Ltd.
HCL Technologies Ltd.
Power Grid Corporation of India Ltd.
Karur Vysya Bank Ltd.
Max Healthcare Institute Ltd.
ITC Ltd.
Dixon Technologies (India) Ltd.
Zomato Ltd.
Sun Pharmaceutical Industries Ltd.
Solar Industries India Ltd.
Ultratech Cement Ltd.
Torrent Pharmaceuticals Ltd.
Blue Star Ltd.
Mphasis Ltd.
Bharat Electronics Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Home First Finance Company India Ltd.
Ajanta Pharma Ltd.
ITD Cementation India Ltd.
S.J.S. Enterprises Ltd.
Bajaj Finance Ltd.
Mahindra & Mahindra Ltd.
UNO Minda Ltd.
Alivus Life Sciences Ltd.
Doms Industries Ltd.
Pidilite Industries Ltd.
CG Power and Industrial Solutions Ltd.
GE Vernova T&D India Ltd.
NTPC Green Energy Ltd.
Eureka Forbes Ltd.
Hindalco Industries Ltd.
Quess Corp Ltd.
KEI Industries Ltd.
Trent Ltd.
Gokaldas Exports Ltd.
Elantas Beck India Ltd.
Gujarat Industries Power Company Ltd.
Tata Steel Ltd.
Hero MotoCorp Ltd.
Cummins India Ltd.
Computer Age Management Services Ltd.
JSW Energy Ltd.
Sonata Software Ltd.
Kirloskar Oil Engines Ltd.
Cera Sanitaryware Ltd.
Tube Investments of India Ltd.
KSB Ltd.
Cipla Ltd.
Godrej Consumer Products Ltd.
Hindustan Petroleum Corporation Ltd.
Max Financial Services Ltd.
BSE Ltd.
Amber Enterprises India Ltd.
Go Fashion (India) Ltd.
Inventurus Knowledge Solutions Ltd.
182 Day Treasury Bills
ITC Hotels Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Automobiles - Passenger Cars
Chemicals
Cement & Construction Materials
Automobile Two & Three Wheelers
BPO/ITeS
Auto Ancillary
Tea/Coffee
Bank - Public
Electric Equipment
Air Conditioners
Construction - Real Estate
Hospital & Healthcare Services
Cigarettes/Tobacco
Consumer Durables - Electronics
e-Commerce
Defence
Finance - Housing
Finance - Others
Retailing
Printing & Stationery
Consumer Durables - Domestic Appliances
Cable
Metal - Non Ferrous
Textile
Steel & Iron Products
Diesel Engines
Depository Services
Engineering - Industrial Equipments
Ceramics/Marble/Granite/Sanitaryware
Cycles
Compressors / Pumps
Household & Personal Products
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 ₹141.93 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 down ₹-0.04(-0.28%)yesterday to ₹14.32.
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