Equity Holdings of Union Retirement Fund

Here is the most recent list of equity holdings in the Union Retirement Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 195.84 crores, of which equity holdings constitute 98.91%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 5.81%
HDFC Bank Ltd 5.52%
RELIANCE INDUSTRIES LTD. 2.67%
STATE BANK OF INDIA 2.62%
NTPC LTD. 2.34%
Tata Consumer Products Ltd 2.16%
SOLAR INDUSTRIES INDIA LTD. 2.09%
LARSEN & TOUBRO LTD. 2.05%
GE T&D India Ltd 1.94%
INFOSYS LTD. 1.90%
MUTHOOT FINANCE LTD. 1.75%
Navin Fluorine International Limited 1.74%
S.J.S. Enterprises Ltd 1.66%
KARUR VYSYA BANK LTD. 1.64%
BHARTI AIRTEL LTD. 1.64%
Titan Company Limited 1.57%
BHARAT ELECTRONICS LTD. 1.50%
ZF Commercial Vehicle Control Systems India Ltd 1.50%
MPHASIS LTD. 1.49%
The Phoenix Mills Ltd 1.44%
Max Financial Services Ltd 1.42%
J.K.CEMENT LTD. 1.38%
MARUTI SUZUKI INDIA LTD. 1.36%
Ujjivan Small Finance Bank Ltd 1.25%
ULTRATECH CEMENT LTD. 1.21%
Max Healthcare Institute Ltd 1.20%
Zomato Ltd 1.20%
KIRLOSKAR OIL ENGINES LTD. 1.19%
TORRENT PHARMACEUTICALS LTD. 1.19%
CUMMINS INDIA LTD. 1.16%
360 ONE WAM LTD 1.14%
GABRIEL INDIA LTD. 1.13%
Avenue Supermarts Ltd 1.10%
Amber Enterprises India Ltd 1.07%
JSW STEEL LTD. 1.07%
KFin Technologies Ltd 1.05%
Nippon Life India Asset Management Ltd 1.03%
HINDUSTAN UNILEVER LTD. 1.03%
TATA STEEL LTD. 0.97%
AJANTA PHARMA LTD. 0.95%
CarTrade Tech Ltd 0.95%
TVS MOTOR COMPANY LTD. 0.91%
HINDALCO INDUSTRIES LTD. 0.90%
OIL INDIA LTD. 0.88%
BLUE STAR LTD. 0.87%
GODREJ CONSUMER PRODUCTS LTD. 0.84%
CG Power and Industrial Solutions Ltd 0.83%
Cholamandalam Investment and Finance Company Ltd 0.80%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.80%
TATA MOTORS LTD. 0.78%
HDFC Asset Management Company Ltd 0.76%
Data Patterns (India) Ltd 0.73%
HCL TECHNOLOGIES LTD. 0.73%
Dixon Technologies (India) Ltd 0.68%
Home First Finance Company India Ltd 0.65%
KEI INDUSTRIES LTD. 0.62%
Endurance Technologies Ltd 0.60%
Eureka Forbes Ltd 0.59%
LUPIN LTD. 0.59%
ATUL LTD. 0.52%
AXIS BANK LTD. 0.49%