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 Aug 2023. The fund's AUM is 113.86 crores, of which equity holdings constitute 96.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.19% |
| Automobile | 11.06% |
| Capital Goods | 10.18% |
| Technology | 7.10% |
| Services | 6.83% |
| Healthcare | 6.34% |
| Chemicals | 5.23% |
| Construction | 4.92% |
| Consumer Staples | 4.88% |
| Energy | 4.77% |
| Materials | 4.53% |
| Others | 2.98% |
| Communication | 1.95% |
| Insurance | 1.84% |
| Metals & Mining | 1.20% |
| Others | 0.00% |