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 Dec 2025 . The fund's AUM is 113.86 crores, of which equity holdings constitute 98.29%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.62%
ICICI BANK LTD. 5.92%
RELIANCE INDUSTRIES LTD. 2.99%
STATE BANK OF INDIA 2.76%
INFOSYS LTD. 2.65%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 2.32%
Tata Consumer Products Ltd 2.30%
LARSEN & TOUBRO LTD. 2.13%
MUTHOOT FINANCE LTD. 1.99%
BHARAT ELECTRONICS LTD. 1.98%
BHARTI AIRTEL LTD. 1.87%
MPHASIS LTD. 1.86%
MAHINDRA & MAHINDRA LTD. 1.64%
S.J.S. Enterprises Ltd 1.59%
ZF Commercial Vehicle Control Systems India Ltd 1.55%
SOLAR INDUSTRIES INDIA LTD. 1.53%
Max Financial Services Ltd 1.53%
KARUR VYSYA BANK LTD. 1.50%
MARUTI SUZUKI INDIA LTD. 1.48%
The Phoenix Mills Ltd 1.40%
GE T&D India Ltd 1.39%
Navin Fluorine International Limited 1.39%
KFin Technologies Ltd 1.30%
Eureka Forbes Ltd 1.29%
Max Healthcare Institute Ltd 1.29%
360 ONE WAM LTD 1.24%
J.K.CEMENT LTD. 1.24%
HDFC Asset Management Company Ltd 1.13%
GABRIEL INDIA LTD. 1.13%
TORRENT PHARMACEUTICALS LTD. 1.11%
ULTRATECH CEMENT LTD. 1.09%
CG Power and Industrial Solutions Ltd 1.05%
Titan Company Limited 1.03%
HCL TECHNOLOGIES LTD. 1.02%
UNO Minda Ltd 1.01%
Home First Finance Company India Ltd 1.01%
TVS MOTOR COMPANY LTD. 0.99%
CUMMINS INDIA LTD. 0.99%
Ujjivan Small Finance Bank Ltd 0.97%
AJANTA PHARMA LTD. 0.95%
ITC LTD. 0.92%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.90%
Cholamandalam Investment and Finance Company Ltd 0.89%
TRENT LTD. 0.89%
BLUE STAR LTD. 0.87%
Amber Enterprises India Ltd 0.87%
KIRLOSKAR OIL ENGINES LTD. 0.87%
HINDALCO INDUSTRIES LTD. 0.79%
OIL INDIA LTD. 0.77%
Dixon Technologies (India) Ltd 0.76%
JSW Energy Ltd 0.75%
Jubilant FoodWorks Ltd 0.70%
TATA STEEL LTD. 0.67%
JSW STEEL LTD. 0.67%
Zomato Ltd 0.65%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.62%
KEI INDUSTRIES LTD. 0.58%
TECH MAHINDRA LTD. 0.58%
ELANTAS BECK INDIA LTD. 0.55%
LUPIN LTD. 0.55%
Data Patterns (India) Ltd 0.48%
GODREJ CONSUMER PRODUCTS LTD. 0.46%
HERO MOTOCORP LTD. 0.45%
NTPC LTD. 0.43%