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Net Change on 21-05-2025
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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.
Tata Consumer Products Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
State Bank of India
Tata Consultancy Services Ltd.
JK Cement Ltd.
Muthoot Finance Ltd.
Solar Industries India Ltd.
Power Grid Corporation of India Ltd.
Ami Organics Ltd.
Info Edge (India) Ltd.
Godrej Properties Ltd.
Lupin Ltd.
Max Healthcare Institute Ltd.
Karur Vysya Bank Ltd.
Dixon Technologies (India) Ltd.
HCL Technologies Ltd.
Shriram Finance Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Electronics Ltd.
Ultratech Cement Ltd.
Eternal Ltd.
Home First Finance Company India Ltd.
Torrent Pharmaceuticals Ltd.
Amber Enterprises India Ltd.
Mphasis Ltd.
TVS Motor Company Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Alivus Life Sciences Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Ajanta Pharma Ltd.
Mahindra & Mahindra Ltd.
S.J.S. Enterprises Ltd.
JSW Energy Ltd.
Doms Industries Ltd.
UNO Minda Ltd.
Bajaj Finance Ltd.
Pidilite Industries Ltd.
GE Vernova T&D India Ltd.
Blue Star Ltd.
NTPC Green Energy Ltd.
CG Power and Industrial Solutions Ltd.
Elantas Beck India Ltd.
Gujarat Industries Power Company Ltd.
Computer Age Management Services Ltd.
Suven Pharmaceuticals Ltd.
Trent Ltd.
Gokaldas Exports Ltd.
Navin Fluorine International Ltd.
Eureka Forbes Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Kirloskar Oil Engines Ltd.
Cummins India Ltd.
Tata Steel Ltd.
KSB Ltd.
Max Financial Services Ltd.
Tube Investments of India Ltd.
Hindustan Petroleum Corporation Ltd.
Godrej Consumer Products Ltd.
BSE Ltd.
Jio Financial Services Ltd.
Cipla Ltd.
Cera Sanitaryware Ltd.
KEI Industries Ltd.
Quess Corp Ltd.
Bluspring Enterprises Ltd.
Digitide Solutions Ltd.
182 Day Treasury Bills
ITC Hotels Ltd.
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Miscellaneous
Finance - NBFC
Refineries
Power Generation/Distribution
Chemicals
Telecommunication - Service Provider
Auto Ancillary
Tea/Coffee
Cement & Construction Materials
Engineering - Construction
Automobiles - Passenger Cars
Bank - Public
Air Conditioners
BPO/ITeS
Electric Equipment
Construction - Real Estate
Hospital & Healthcare Services
Consumer Durables - Electronics
Cigarettes/Tobacco
Finance - Others
Defence
e-Commerce
Finance - Housing
Automobile Two & Three Wheelers
Printing & Stationery
Depository Services
Retailing
Textile
Consumer Durables - Domestic Appliances
Metal - Non Ferrous
Engineering - Industrial Equipments
Diesel Engines
Steel & Iron Products
Compressors / Pumps
Household & Personal Products
Ceramics/Marble/Granite/Sanitaryware
Cable
Unspecified
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 ₹160.70 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 ₹0.1(0.67%)yesterday to ₹15.09.
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