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 28 Feb 2025. The fund's AUM is 113.86 crores, of which equity holdings constitute 93.77%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.86% |
| Financial | 26.19% |
| Automobile | 11.06% |
| Information Technology | 9.55% |
| Automobile and Auto Components | 7.64% |
| Healthcare | 7.12% |
| Technology | 7.10% |
| N/A | 6.23% |
| Capital Goods | 5.13% |
| Consumer Staples | 4.88% |
| Energy | 4.77% |
| Fast Moving Consumer Goods | 4.62% |
| Materials | 4.53% |
| Oil, Gas & Consumable Fuels | 4.11% |
| Consumer Durables | 3.98% |
| Construction | 3.78% |
| Consumer Services | 3.72% |
| Power | 3.45% |
| Telecommunication | 3.22% |
| Others | 2.98% |
| Chemicals | 2.66% |
| Construction Materials | 2.59% |
| Communication | 1.95% |
| Insurance | 1.84% |
| Metals & Mining | 1.45% |
| Realty | 1.38% |
| Services | 0.76% |
| Textiles | 0.75% |
| Others | -65.30% |