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 Oct 2025 . The fund's AUM is 113.86 crores, of which equity holdings constitute 97.76%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.89%
ICICI BANK LTD. 5.66%
RELIANCE INDUSTRIES LTD. 3.40%
INFOSYS LTD. 2.73%
Tata Consumer Products Ltd 2.31%
STATE BANK OF INDIA 2.21%
BHARAT ELECTRONICS LTD. 2.17%
LARSEN & TOUBRO LTD. 2.16%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.99%
MPHASIS LTD. 1.90%
MUTHOOT FINANCE LTD. 1.89%
BHARTI AIRTEL LTD. 1.88%
SOLAR INDUSTRIES INDIA LTD. 1.79%
J.K.CEMENT LTD. 1.64%
MAHINDRA & MAHINDRA LTD. 1.59%
S.J.S. Enterprises Ltd 1.56%
MARUTI SUZUKI INDIA LTD. 1.48%
Max Healthcare Institute Ltd 1.46%
Max Financial Services Ltd 1.45%
KARUR VYSYA BANK LTD. 1.43%
GE T&D India Ltd 1.39%
KFin Technologies Ltd 1.36%
ZF Commercial Vehicle Control Systems India Ltd 1.33%
The Phoenix Mills Ltd 1.31%
CG Power and Industrial Solutions Ltd 1.23%
Zomato Ltd 1.21%
Eureka Forbes Ltd 1.20%
GABRIEL INDIA LTD. 1.20%
CUMMINS INDIA LTD. 1.17%
HDFC Asset Management Company Ltd 1.17%
360 ONE WAM LTD 1.16%
ULTRATECH CEMENT LTD. 1.14%
Home First Finance Company India Ltd 1.12%
Amber Enterprises India Ltd 1.12%
Kaynes Technology India Ltd 1.08%
TVS MOTOR COMPANY LTD. 1.07%
TORRENT PHARMACEUTICALS LTD. 1.06%
TRENT LTD. 1.01%
BLUE STAR LTD. 1.00%
Dixon Technologies (India) Ltd 1.00%
UNO Minda Ltd 1.00%
HCL TECHNOLOGIES LTD. 0.99%
ITC LTD. 0.99%
Cholamandalam Investment and Finance Company Ltd 0.91%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.91%
AJANTA PHARMA LTD. 0.87%
JSW Energy Ltd 0.85%
OIL INDIA LTD. 0.81%
Jubilant FoodWorks Ltd 0.77%
HINDALCO INDUSTRIES LTD. 0.77%
Navin Fluorine International Limited 0.74%
KIRLOSKAR OIL ENGINES LTD. 0.74%
JSW STEEL LTD. 0.71%
TATA STEEL LTD. 0.70%
ELANTAS BECK INDIA LTD. 0.64%
Computer Age Management Services Ltd 0.63%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.61%
KEI INDUSTRIES LTD. 0.54%
TECH MAHINDRA LTD. 0.54%
LUPIN LTD. 0.53%
Data Patterns (India) Ltd 0.52%
NTPC LTD. 0.45%
GODREJ CONSUMER PRODUCTS LTD. 0.43%