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Union Retirement Fund
Union · 78 holdings· 97.85% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.76% | -0.29 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.29% | -0.30 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.72% | -0.11 pp | Capital Markets | Decreased |
| Solar Industries India Ltd SOLARINDS | 2.53% | +0.07 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 2.17% | +0.05 pp | Retail | Increased |
| Reliance Industries Ltd RELIANCE | 2.10% | -0.06 pp | Energy | Decreased |
| Axis Bank Ltd AXISBANK | 2.08% | +0.16 pp | Financial Services | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.00% | -0.01 pp | Chemicals | Decreased |
| S J S Enterprises Ltd SJS | 1.97% | -0.10 pp | Automobiles | Decreased |
| Azad Engineering Ltd AZAD | 1.87% | +0.15 pp | Capital Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.84% | -0.08 pp | Consumer Goods | Decreased |
| GE Vernova T&D India Ltd GVT&D | 1.83% | -0.02 pp | Capital Goods | Decreased |
| NTPC Ltd NTPC | 1.80% | +0.06 pp | Utilities | Increased |
| State Bank of India SBIN | 1.77% | -0.24 pp | Financial Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.72% | -0.04 pp | Banks | Decreased |
| Cartrade Tech Ltd CARTRADE | 1.61% | +0.02 pp | Retail | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.59% | +0.01 pp | Consumer Goods | Increased |
| Titan Company Ltd TITAN | 1.55% | -0.10 pp | Consumer Goods | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.53% | +0.20 pp | Industrial Products | Increased |
| Infosys Ltd INFY | 1.52% | -0.13 pp | Information Technology | Decreased |
| Acutaas Chemicals Ltd ACUTAAS | 1.51% | +0.12 pp | Healthcare | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.50% | +0.09 pp | Realty | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.45% | +0.03 pp | Telecom | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.44% | -0.01 pp | Healthcare | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.41% | +0.04 pp | Banks | Increased |
| Gabriel India Ltd GABRIEL | 1.40% | -0.03 pp | Automobiles | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.36% | -0.05 pp | Automobiles | Decreased |
| Mphasis Ltd MPHASIS | 1.34% | -0.10 pp | Information Technology | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.31% | +0.35 pp | Services | Increased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.30% | -0.06 pp | Capital Markets | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.28% | +0.11 pp | Consumer Discretionary | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.24% | -0.09 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.16% | -0.11 pp | Insurance | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.16% | +0.06 pp | Healthcare | Increased |
| KSB Ltd KSB | 1.12% | +0.11 pp | Industrial Products | Increased |
| KFin Technologies Ltd KFINTECH | 1.10% | -0.11 pp | Capital Markets | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.08% | -0.06 pp | Metals & Mining | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.07% | -0.07 pp | Healthcare Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.06% | -0.10 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 1.06% | 0.00 pp | Capital Markets | Unchanged |
| Varun Beverages Ltd VBL | 1.05% | +0.12 pp | Beverages | Increased |
| JSW Steel Ltd JSWSTEEL | 1.00% | 0.00 pp | Commodities | Unchanged |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.00% | +1.00 pp | Automobiles | New |
| Cemindia Projects Ltd CEMPRO | 0.98% | +0.02 pp | Construction | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.96% | -0.29 pp | Consumer Discretionary | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 0.96% | -0.01 pp | Capital Goods | Decreased |
| Tata Motors Ltd TMCV | 0.92% | +0.05 pp | Automobiles | Increased |
| LG Electronics India Ltd LGEINDIA | 0.92% | +0.21 pp | Consumer Goods | Increased |
| J K Cements Ltd JKCEMENT | 0.91% | +0.03 pp | Construction | Increased |
| Trent Ltd TRENT | 0.89% | -0.04 pp | Consumer Discretionary | Decreased |
| Persistent Systems Ltd PERSISTENT | 0.89% | -0.02 pp | Information Technology | Decreased |
| Amber Enterprises India Ltd AMBER | 0.84% | -0.08 pp | Consumer Goods | Decreased |
| Arvind Ltd ARVIND | 0.84% | +0.02 pp | Textiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.83% | -0.02 pp | Capital Goods | Decreased |
| Aarti Industries Ltd AARTIIND | 0.81% | +0.08 pp | Chemicals | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.81% | +0.81 pp | Services | New |
| TVS Motor Company Ltd TVSMOTOR | 0.80% | 0.00 pp | Consumer Discretionary | Unchanged |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.79% | -0.03 pp | Healthcare Services | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.77% | +0.04 pp | Commodities | Increased |
| MTAR Technologies Ltd MTARTECH | 0.76% | +0.11 pp | Aerospace & Defense | Increased |
| Grasim Industries Ltd GRASIM | 0.74% | -0.04 pp | Construction | Decreased |
| DOMS Industries Ltd DOMS | 0.73% | -0.01 pp | Consumer Goods | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.73% | 0.00 pp | Aerospace & Defense | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.71% | -0.02 pp | Leisure Services | Decreased |
| HCL Technologies Ltd HCLTECH | 0.71% | -0.02 pp | Information Technology | Decreased |
| Blue Star Ltd BLUESTARCO | 0.71% | +0.06 pp | Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 0.66% | -0.01 pp | Services | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.63% | -0.12 pp | Realty | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.61% | +0.61 pp | Capital Markets | New |
| Home First Finance Company India Ltd HOMEFIRST | 0.59% | 0.00 pp | Financial Services | Unchanged |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.58% | +0.11 pp | Aerospace & Defense | Increased |
| Ather Energy Ltd ATHERENERG | 0.55% | -0.09 pp | Automobiles | Decreased |
| KEI Industries Ltd KEI | 0.54% | -0.12 pp | Industrial Products | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.52% | -0.02 pp | Metals & Mining | Decreased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.52% | -0.01 pp | Healthcare Services | Decreased |
| Atul Ltd ATUL | 0.43% | -0.01 pp | Chemicals | Decreased |
| Engineers India Ltd ENGINERSIN | 0.43% | +0.43 pp | Construction | New |
| PB Fintech Ltd POLICYBZR | 0.13% | +0.13 pp | Financial Services | New |
Frequently asked questions
What does Union Retirement Fund Direct-Growth hold?
The table lists the equity holdings of Union Retirement Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.