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Net Change on 22-09-2023
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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.
Larsen & Toubro Ltd.
Tata Motors Ltd. - DVR
TREPS
Infosys Ltd.
Axis Bank Ltd.
State Bank of India
Polycab India Ltd.
Bharti Airtel Ltd.
Ultratech Cement Ltd.
PB Fintech Ltd.
Cera Sanitaryware Ltd.
Bajaj Finance Ltd.
Escorts Kubota Ltd.
Sona Blw Precision Forgings Ltd.
Motherson Sumi Wiring India Ltd.
Nestle India Ltd.
Syrma SGS Technology Ltd.
Devyani International Ltd.
Electronics Mart India Ltd.
CG Power and Industrial Solutions Ltd.
Hindustan Unilever Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Dixon Technologies (India) Ltd.
Neogen Chemicals Ltd.
PVR Inox Ltd.
Syngene International Ltd.
Tata Consultancy Services Ltd.
Voltamp Transformers Ltd.
PI Industries Ltd.
Cholamandalam Investment & Finance Co. Ltd.
LTIMindtree Ltd.
Mankind Pharma Ltd.
Nippon Life India Asset Management Ltd.
Sonata Software Ltd.
The Phoenix Mills Ltd.
TVS Motor Company Ltd.
Sumitomo Chemical India Ltd.
Max Healthcare Institute Ltd.
Kajaria Ceramics Ltd.
Credit Access Grameen Ltd.
Mahindra & Mahindra Ltd.
Bikaji Foods International Ltd.
Hitachi Energy India Ltd.
Varun Beverages Ltd.
Star Health & Allied Insurance Co. Ltd.
Ethos Ltd.
C.E.Info Systems Ltd.
Glenmark Life Sciences Ltd.
Karur Vysya Bank Ltd.
Navin Fluorine International Ltd.
SBI Life Insurance Co. Ltd.
Aavas Financiers Ltd.
Pidilite Industries Ltd.
Tube Investments of India Ltd.
KEC International Ltd.
Kotak Mahindra Bank Ltd.
Eureka Forbes Ltd.
ABB India Ltd.
Home First Finance Company India Ltd.
Sun Pharmaceutical Industries Ltd.
Muthoot Finance Ltd.
Tata Power Company Ltd.
Tata Steel Ltd.
Jio Financial Services Ltd.
Net Receivable / Payable
364 Day Treasury Bills
Bank - Private
IT - Software
Consumer Food
Engineering - Construction
Electric Equipment
Finance - NBFC
Refineries
Pharmaceuticals & Drugs
Miscellaneous
Chemicals
Ceramics/Marble/Granite/Sanitaryware
Retailing
Bank - Public
Cable
Pesticides & Agrochemicals
Telecommunication - Service Provider
Steel & Iron Products
Cement & Construction Materials
Insurance
Fintech
Finance - Housing
Automobiles-Tractors
Auto Ancillary
Electronics - Components
Household & Personal Products
Consumer Durables - Electronics
Film Production, Distribution & Entertainment
Finance - Asset Management
Construction - Real Estate
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Automobiles - Passenger Cars
Cycles
Consumer Durables - Domestic Appliances
Power Generation/Distribution
Finance - Stock Broking
Cash
Equity
Rights
Sovereign
Union Retirement Fund is a Solution Oriented - Retirement Fund fund and belongs to Union Mutual Fund. It was launched on 22-Sep-2022 and currently has an AUM of ₹89.05 crore. Union Retirement Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Union Retirement Fund ended down ₹-0.05(-0.43%)yesterday to ₹11.61.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Union Retirement Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059