Sector Allocation of the of Union Retirement Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 32.79% |
| Financial | 26.19% |
| Automobile | 11.06% |
| Capital Goods | 10.21% |
| Automobile and Auto Components | 9.85% |
| Information Technology | 7.31% |
| Technology | 7.10% |
| Healthcare | 6.58% |
| Consumer Staples | 4.88% |
| Consumer Durables | 4.82% |
| Energy | 4.77% |
| Fast Moving Consumer Goods | 4.66% |
| Materials | 4.53% |
| Oil, Gas & Consumable Fuels | 4.38% |
| Chemicals | 3.47% |
| Consumer Services | 3.19% |
| Others | 2.98% |
| Construction Materials | 2.33% |
| Metals & Mining | 2.13% |
| Construction | 2.13% |
| Communication | 1.95% |
| Telecommunication | 1.87% |
| Insurance | 1.84% |
| N/A | 1.70% |
| Realty | 1.40% |
| Power | 1.18% |
| Services | 0.76% |
| Textiles | 0.66% |
| Others | -66.72% |