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Net Change on 14-10-2025
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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
Tata Consumer Products Ltd.
State Bank of India
Bharat Electronics Ltd.
Larsen & Toubro Ltd.
Muthoot Finance Ltd.
Mphasis Ltd.
Bharti Airtel Ltd.
JK Cement Ltd.
Mahindra & Mahindra Ltd.
Axis Bank Ltd.
Solar Industries India Ltd.
Max Financial Services Ltd.
Maruti Suzuki India Ltd.
Acutaas Chemicals Ltd.
S.J.S. Enterprises Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Multi Commodity Exchange of India Ltd.
GE Vernova T&D India Ltd.
Jio Financial Services Ltd.
Kfin Technologies Ltd.
Eternal Ltd.
Karur Vysya Bank Ltd.
CG Power and Industrial Solutions Ltd.
Eureka Forbes Ltd.
The Phoenix Mills Ltd.
Ultratech Cement Ltd.
Home First Finance Company India Ltd.
Kaynes Technology India Ltd.
Amber Enterprises India Ltd.
Gabriel India Ltd.
360 ONE WAM Ltd.
Max Healthcare Institute Ltd.
Torrent Pharmaceuticals Ltd.
Cummins India Ltd.
TVS Motor Company Ltd.
Dixon Technologies (India) Ltd.
Lupin Ltd.
UNO Minda Ltd.
HDFC Asset Management Co. Ltd.
Trent Ltd.
Blue Star Ltd.
Doms Industries Ltd.
ITC Ltd.
Info Edge (India) Ltd.
HCL Technologies Ltd.
Azad Engineering Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Sun Pharmaceutical Industries Ltd.
JSW Energy Ltd.
Ajanta Pharma Ltd.
Bajaj Finance Ltd.
Oil India Ltd.
Hindalco Industries Ltd.
Jyoti CNC Automation Ltd.
Kirloskar Oil Engines Ltd.
JSW Steel Ltd.
Elantas Beck India Ltd.
Tata Steel Ltd.
Computer Age Management Services Ltd.
Navin Fluorine International Ltd.
Hindustan Petroleum Corporation Ltd.
KSB Ltd.
Jubilant Foodworks Ltd.
KEI Industries Ltd.
Tech Mahindra Ltd.
Cohance Lifesciences Ltd.
NTPC Ltd.
Godrej Consumer Products Ltd.
Hexaware Technologies Ltd.
364 Day Treasury Bills
ITC Hotels Ltd.
6% TVS Motor Company Ltd. NCRPS @ A**
Net Receivable / Payable
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Auto Ancillary
Finance - NBFC
Refineries
Automobiles - Passenger Cars
Cement & Construction Materials
Chemicals
Electric Equipment
Finance - Stock Broking
Engineering - Industrial Equipments
Tea/Coffee
Miscellaneous
Air Conditioners
Bank - Public
Defence
Engineering - Construction
Depository Services
Telecommunication - Service Provider
Finance - Others
Steel & Iron Products
Power Generation/Distribution
e-Commerce
Consumer Durables - Domestic Appliances
Construction - Real Estate
Finance - Housing
Electronics - Components
Hospital & Healthcare Services
Consumer Durables - Electronics
Diesel Engines
Automobile Two & Three Wheelers
Finance - Asset Management
Retailing
Printing & Stationery
Cigarettes/Tobacco
BPO/ITeS
Oil Exploration
Metal - Non Ferrous
Compressors / Pumps
Consumer Food
Cable
Household & Personal Products
Hotel, Resort & Restaurants
CARE A1+
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 ₹177.93 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 ₹-0.05(-0.32%)yesterday to ₹15.78.
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