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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
TREPS
Bharti Airtel Ltd.
Tata Consumer Products Ltd.
Larsen & Toubro Ltd.
Mphasis Ltd.
State Bank of India
JK Cement Ltd.
Bharat Electronics Ltd.
Muthoot Finance Ltd.
Solar Industries India Ltd.
Acutaas Chemicals Ltd.
Max Financial Services Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Maruti Suzuki India Ltd.
GE Vernova T&D India Ltd.
Tata Consultancy Services Ltd.
Karur Vysya Bank Ltd.
Eureka Forbes Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Ultratech Cement Ltd.
Jio Financial Services Ltd.
The Phoenix Mills Ltd.
CG Power and Industrial Solutions Ltd.
Info Edge (India) Ltd.
Home First Finance Company India Ltd.
Max Healthcare Institute Ltd.
Kfin Technologies Ltd.
360 ONE WAM Ltd.
S.J.S. Enterprises Ltd.
Gabriel India Ltd.
Dixon Technologies (India) Ltd.
Torrent Pharmaceuticals Ltd.
Lupin Ltd.
UNO Minda Ltd.
Amber Enterprises India Ltd.
TVS Motor Company Ltd.
Kaynes Technology India Ltd.
Blue Star Ltd.
ITC Ltd.
HCL Technologies Ltd.
Doms Industries Ltd.
Ajanta Pharma Ltd.
Azad Engineering Ltd.
Sun Pharmaceutical Industries Ltd.
Eternal Ltd.
JSW Energy Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Elantas Beck India Ltd.
Jyoti CNC Automation Ltd.
Oil India Ltd.
Bajaj Finance Ltd.
Cummins India Ltd.
HDFC Asset Management Co. Ltd.
Kirloskar Oil Engines Ltd.
Hindalco Industries Ltd.
Trent Ltd.
Navin Fluorine International Ltd.
Computer Age Management Services Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Jubilant Foodworks Ltd.
KSB Ltd.
Siemens Energy India Ltd.
KEI Industries Ltd.
Hindustan Petroleum Corporation Ltd.
Godrej Consumer Products Ltd.
Cohance Lifesciences Ltd.
Gokaldas Exports Ltd.
NTPC Ltd.
Pidilite Industries Ltd.
Gujarat Industries Power Company Ltd.
364 Day Treasury Bills
ITC Hotels Ltd.
Anthem Biosciences Ltd.
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Auto Ancillary
Finance - NBFC
Refineries
Chemicals
Cement & Construction Materials
Electric Equipment
Automobiles - Passenger Cars
Finance - Others
Telecommunication - Service Provider
Miscellaneous
Engineering - Industrial Equipments
Tea/Coffee
Air Conditioners
Engineering - Construction
Bank - Public
Defence
Depository Services
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Construction - Real Estate
BPO/ITeS
Finance - Housing
Hospital & Healthcare Services
Consumer Durables - Electronics
Automobile Two & Three Wheelers
Electronics - Components
Cigarettes/Tobacco
Printing & Stationery
e-Commerce
Oil Exploration
Diesel Engines
Finance - Asset Management
Metal - Non Ferrous
Retailing
Steel & Iron Products
Consumer Food
Compressors / Pumps
Cable
Household & Personal Products
Textile
Hotel, Resort & Restaurants
Cash
Equity
Preference Shares
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 ₹174.50 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 ₹0.05(0.32%)yesterday to ₹15.76.
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