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Net Change on 22-07-2025
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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.
Tata Consumer Products Ltd.
Bharat Electronics Ltd.
Axis Bank Ltd.
State Bank of India
Solar Industries India Ltd.
JK Cement Ltd.
Muthoot Finance Ltd.
Kfin Technologies Ltd.
Tata Consultancy Services Ltd.
Karur Vysya Bank Ltd.
360 ONE WAM Ltd.
Eureka Forbes Ltd.
Godrej Properties Ltd.
Info Edge (India) Ltd.
Max Healthcare Institute Ltd.
Acutaas Chemicals Ltd.
Jio Financial Services Ltd.
Power Grid Corporation of India Ltd.
Shriram Finance Ltd.
HCL Technologies Ltd.
GE Vernova T&D India Ltd.
S.J.S. Enterprises Ltd.
Lupin Ltd.
Eternal Ltd.
Home First Finance Company India Ltd.
Maruti Suzuki India Ltd.
ITC Ltd.
Mphasis Ltd.
Ultratech Cement Ltd.
Dixon Technologies (India) Ltd.
Amber Enterprises India Ltd.
Torrent Pharmaceuticals Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
UNO Minda Ltd.
Cholamandalam Investment & Finance Co. Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Elantas Beck India Ltd.
Mahindra & Mahindra Ltd.
JSW Energy Ltd.
Doms Industries Ltd.
Bajaj Finance Ltd.
Gujarat Industries Power Company Ltd.
Ajanta Pharma Ltd.
Trent Ltd.
Alivus Life Sciences Ltd.
Azad Engineering Ltd.
CG Power and Industrial Solutions Ltd.
Pidilite Industries Ltd.
Computer Age Management Services Ltd.
Blue Star Ltd.
Cummins India Ltd.
Tech Mahindra Ltd.
Hindalco Industries Ltd.
Navin Fluorine International Ltd.
Gokaldas Exports Ltd.
Kirloskar Oil Engines Ltd.
Max Financial Services Ltd.
Tata Steel Ltd.
Jyoti CNC Automation Ltd.
Hindustan Petroleum Corporation Ltd.
Cera Sanitaryware Ltd.
KSB Ltd.
Tube Investments of India Ltd.
Cohance Lifesciences Ltd.
KEI Industries Ltd.
Siemens Energy India Ltd.
Godrej Consumer Products Ltd.
Cipla Ltd.
364 Day Treasury Bills
ITC Hotels Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Refineries
Chemicals
Auto Ancillary
Miscellaneous
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Engineering - Construction
Electric Equipment
Tea/Coffee
Depository Services
Defence
Engineering - Industrial Equipments
Finance - Others
Automobiles - Passenger Cars
Bank - Public
Air Conditioners
Consumer Durables - Domestic Appliances
Construction - Real Estate
BPO/ITeS
Hospital & Healthcare Services
e-Commerce
Finance - Housing
Cigarettes/Tobacco
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Printing & Stationery
Retailing
Diesel Engines
Metal - Non Ferrous
Textile
Steel & Iron Products
Compressors / Pumps
Ceramics/Marble/Granite/Sanitaryware
Cable
Household & Personal Products
Hotel, Resort & Restaurants
Cash
Equity
Sovereign
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 ₹177.36 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(-0.25%)yesterday to ₹15.66.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Retirement Fund is managed by Pratik Dharmshi and Pratit Vajani.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059