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 Aug 2023 . The fund's AUM is 113.86 crores, of which equity holdings constitute 96.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.75% |
| ICICI BANK LTD. | 5.66% |
| RELIANCE INDUSTRIES LTD. | 4.24% |
| LARSEN & TOUBRO LTD. | 3.87% |
| Tata Motors Ltd - DVR | 3.51% |
| INFOSYS LTD. | 2.69% |
| STATE BANK OF INDIA | 2.30% |
| AXIS BANK LTD. | 2.30% |
| Polycab India Ltd | 2.24% |
| BHARTI AIRTEL LTD. | 1.95% |
| ULTRATECH CEMENT LTD. | 1.86% |
| PB Fintech Ltd | 1.72% |
| CERA SANITARYWARE LTD. | 1.65% |
| Bajaj Finance Limited | 1.61% |
| Escorts Kubota Ltd | 1.60% |
| Sona BLW Precision Forgings Ltd | 1.55% |
| Motherson Sumi Wiring India Ltd | 1.50% |
| NESTLE INDIA LTD. | 1.48% |
| Syrma SGS Technology Ltd | 1.47% |
| Devyani International Ltd | 1.44% |
| Electronics Mart India Ltd | 1.43% |
| CG Power and Industrial Solutions Ltd | 1.42% |
| HINDUSTAN UNILEVER LTD. | 1.41% |
| J.B.CHEMICALS & PHARMACEUTICALS LTD. | 1.40% |
| Dixon Technologies (India) Ltd | 1.29% |
| Neogen Chemicals Ltd | 1.28% |
| PVR LTD. | 1.27% |
| Syngene International Ltd | 1.25% |
| TATA CONSULTANCY SERVICES LTD. | 1.24% |
| VOLTAMP TRANSFORMERS LTD. | 1.20% |
| PI Industries Ltd | 1.18% |
| Cholamandalam Investment and Finance Company Ltd | 1.17% |
| LTIMindtree Ltd | 1.15% |
| Nippon Life India Asset Management Ltd | 1.09% |
| SONATA SOFTWARE LTD. | 1.06% |
| The Phoenix Mills Ltd | 1.05% |
| TVS MOTOR COMPANY LTD. | 1.04% |
| Sumitomo Chemical India Ltd | 1.03% |
| Max Healthcare Institute Ltd | 1.03% |
| CreditAccess Grameen Ltd | 1.02% |
| KAJARIA CERAMICS LTD. | 1.02% |
| MAHINDRA & MAHINDRA LTD. | 1.01% |
| Bikaji Foods International Ltd | 1.01% |
| Hitachi Energy India Ltd | 0.99% |
| Ethos Ltd | 0.97% |
| Star Health and Allied Insurance Company Ltd | 0.97% |
| C.E. Info Systems Ltd | 0.96% |
| Glenmark Life Sciences Ltd | 0.96% |
| KARUR VYSYA BANK LTD. | 0.89% |
| Navin Fluorine International Limited | 0.88% |
| SBI Life Insurance Company Ltd | 0.87% |
| AAVAS Financiers Ltd | 0.86% |
| PIDILITE INDUSTRIES LTD. | 0.86% |
| Tube Investments of India Ltd | 0.85% |
| KEC INTERNATIONAL LTD. | 0.83% |
| KOTAK MAHINDRA BANK LTD. | 0.78% |
| Eureka Forbes Ltd | 0.76% |
| Home First Finance Company India Ltd | 0.74% |
| ABB India Limited | 0.74% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.57% |
| MUTHOOT FINANCE LTD. | 0.54% |
| TATA POWER CO.LTD. | 0.53% |
| TATA STEEL LTD. | 0.44% |