Equity Holdings of Union Retirement Fund

Here is the most recent list of equity holdings in the Union Retirement Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 113.86 crores, of which equity holdings constitute 96.52%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.79%
ICICI BANK LTD. 6.38%
RELIANCE INDUSTRIES LTD. 3.61%
BHARTI AIRTEL LTD. 3.30%
INFOSYS LTD. 3.10%
LARSEN & TOUBRO LTD. 2.63%
Tata Consumer Products Ltd 2.29%
BHARAT ELECTRONICS LTD. 2.07%
AXIS BANK LTD. 1.96%
STATE BANK OF INDIA 1.83%
SOLAR INDUSTRIES INDIA LTD. 1.77%
J.K.CEMENT LTD. 1.70%
MUTHOOT FINANCE LTD. 1.64%
KFin Technologies Ltd 1.52%
TATA CONSULTANCY SERVICES LTD. 1.48%
KARUR VYSYA BANK LTD. 1.37%
360 ONE WAM LTD 1.35%
Eureka Forbes Ltd 1.34%
Godrej Properties Ltd 1.33%
Max Healthcare Institute Ltd 1.31%
POWER GRID CORPORATION OF INDIA LTD. 1.26%
HCL TECHNOLOGIES LTD. 1.17%
GE T&D India Ltd 1.13%
S.J.S. Enterprises Ltd 1.13%
LUPIN LTD. 1.11%
Zomato Ltd 1.10%
Home First Finance Company India Ltd 1.06%
MARUTI SUZUKI INDIA LTD. 1.05%
MPHASIS LTD. 1.03%
ITC LTD. 1.03%
ULTRATECH CEMENT LTD. 1.02%
Dixon Technologies (India) Ltd 1.01%
Amber Enterprises India Ltd 0.99%
TORRENT PHARMACEUTICALS LTD. 0.96%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.94%
TVS MOTOR COMPANY LTD. 0.94%
UNO Minda Ltd 0.93%
Cholamandalam Investment and Finance Company Ltd 0.92%
ZF Commercial Vehicle Control Systems India Ltd 0.91%
MAHINDRA & MAHINDRA LTD. 0.90%
ELANTAS BECK INDIA LTD. 0.90%
JSW Energy Ltd 0.88%
GUJARAT INDUSTRIES POWER CO.LTD. 0.80%
AJANTA PHARMA LTD. 0.79%
TRENT LTD. 0.77%
CG Power and Industrial Solutions Ltd 0.77%
Glenmark Life Sciences Ltd 0.77%
PIDILITE INDUSTRIES LTD. 0.76%
Computer Age Management Services Ltd 0.73%
BLUE STAR LTD. 0.70%
CUMMINS INDIA LTD. 0.67%
TECH MAHINDRA LTD. 0.67%
GOKALDAS EXPORTS LTD. 0.66%
KIRLOSKAR OIL ENGINES LTD. 0.66%
Navin Fluorine International Limited 0.66%
HINDALCO INDUSTRIES LTD. 0.66%
Max Financial Services Ltd 0.65%
TATA STEEL LTD. 0.64%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.59%
CERA SANITARYWARE LTD. 0.58%
Tube Investments of India Ltd 0.55%
Suven Pharmaceuticals Ltd 0.55%
KEI INDUSTRIES LTD. 0.53%
GODREJ CONSUMER PRODUCTS LTD. 0.48%
CIPLA LTD. 0.45%