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Union Retirement Fund (Jan to Mar 2025)

Nav 1: 15.80

Date : 19-May-2025

Average AUM : 547.44

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank127.16.62%
ICICI BankPrivate sector bank113.55.92%
Reliance IndustriesRefineries & marketing57.32.99%
Larsen & ToubroCivil construction40.82.13%
Bharti AirtelTelecom - cellular & fixed line services35.81.87%
ABB Power Products and Systems IndiaHeavy electrical equipment17.30.00%
Godrej PropertiesResidential, commercial projects21.20.00%
Cummins IndiaCompressors, pumps & diesel engines19.10.99%
TVS Motor Company2/3 wheelers190.99%
Kesoram IndustriesCement30.10.00%
State Bank Of IndiaPublic sector bank532.76%
InfosysComputers - software & consulting50.92.65%
Hero Motocorp2/3 wheelers8.70.45%
Axis BankPrivate sector bank28.30.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles28.41.48%
Power Grid Corporation of IndiaPower - transmission22.30.00%
Jindal Steel & PowerIron & steel products14.70.00%
Hindustan AeronauticsAerospace & defense18.10.00%
Info Edge (India)Internet & catalogue retail17.30.90%
Brigade EnterprisesResidential, commercial projects11.70.00%
Varun BeveragesOther beverages12.90.00%
Doms IndustriesStationary18.70.98%
Bharti HexacomTelecom - equipment & accessories26.50.00%
Dixon Technologies (India)Consumer electronics14.50.76%
Kalyan Jewellers IndiaGems, jewellery and watches140.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines16.70.87%
Shriram FinanceNon banking financial company (nbfc)15.90.83%
Solar Industries IndiaExplosives29.41.53%
V-Mart RetailDiversified retail12.60.00%
Tech MahindraComputers - software & consulting11.10.58%
Tata SteelIron & steel products12.80.67%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.00%
Electronics Mart lndiaSpeciality retail11.20.00%
Elantas Beck IndiaSpecialty chemicals10.60.55%
ZomatoE-retail/ e-commerce150.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)170.89%
Home First Finance Company IndiaHousing finance company19.31.01%
Tube Investments Of IndiaAuto components & equipments9.80.00%
EscortsTractors15.30.00%
Pidilite IndustriesSpecialty chemicals4.30.00%
Oil IndiaOil exploration & production14.90.77%
Sona BLW Precision ForgingsAuto components & equipments12.50.00%
3M IndiaDiversified12.30.00%
I T D Cementation IndiaCivil construction13.40.00%
Alembic PharmaceuticalsPharmaceuticals15.50.00%
Muthoot FinanceNon banking financial company (nbfc)38.11.99%
Avenue SupermartsDiversified retail13.80.00%
Prestige Estates ProjectsResidential, commercial projects12.20.00%
Ajanta PharmaPharmaceuticals18.30.95%
National Aluminium CoAluminium12.80.00%
ITCDiversified fmcg17.70.92%
SJS EnterprisesAuto components & equipments30.61.59%
Glenmark Life SciencesPharmaceuticals10.30.00%
KSBCompressors, pumps & diesel engines9.40.49%
HCL TechnologiesComputers - software & consulting19.51.02%
Jio Financial ServicesNon banking financial company (nbfc)26.81.40%
Tata Consultancy ServicesComputers - software & consulting23.40.00%
Eureka ForbesHousehold appliances24.81.29%
Godrej Consumer ProductsPersonal care8.80.46%
CyientIt enabled services9.20.00%
Bharat ElectronicsAerospace & defense381.98%
Ami OrganicsPharmaceuticals34.11.78%
Sonata SoftwareComputers - software & consulting8.20.00%
National Thermal Power CorporationPower generation8.20.43%
Sun Pharmaceutical IndustriesPharmaceuticals17.20.90%
Coal IndiaCoal8.40.00%
Embassy Office Parks ReitReal estate investment trusts (reits)12.60.00%
Oil & Natural Gas CorporationOil exploration & production11.40.00%
Max Financial ServicesLife insurance29.31.53%
PB FintechFinancial technology (fintech)16.40.00%
PNC InfratechCivil construction10.40.00%
LupinPharmaceuticals10.60.55%
Cera SanitarywareSanitary ware9.80.00%
MphasisComputers - software & consulting35.71.86%
Gokaldas ExportsGarments & apparels8.80.00%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)60.00%
JK CementCement & cement products23.81.24%
Campus ActivewearFootwear14.90.00%
JK CementCement & cement products22.81.46%
InterGlobe AviationAirline14.10.00%
Max Healthcare InstituteHospital24.81.29%
Campus ActivewearFootwear15.61.01%
Hindalco IndustriesAluminium15.10.79%
InterGlobe AviationAirline14.80.95%
Max Healthcare InstituteHospital14.80.95%
Go Fashion (India)Speciality retail2.80.00%
Bajaj FinanceNon banking financial company (nbfc)15.30.80%
Hindalco IndustriesAluminium12.90.83%
Hindustan Petroleum CorporationRefineries & marketing120.62%
Go Fashion (India)Speciality retail12.10.78%
Bajaj FinanceNon banking financial company (nbfc)11.90.77%
Hindustan Petroleum CorporationRefineries & marketing10.60.68%
Karur Vysya BankPrivate sector bank28.81.50%
Karur Vysya BankPrivate sector bank20.61.36%
Blue StarHousehold appliances16.60.87%
Gujarat Industries Power Company LilmitedPower generation2.30.00%
Blue StarHousehold appliances14.20.94%
Gujarat Industries Power Company LilmitedPower generation13.60.90%
CiplaPharmaceuticals8.10.00%
Netweb Technologies IndiaComputers hardware & equipments6.50.00%
CiplaPharmaceuticals8.30.55%
Netweb Technologies IndiaComputers hardware & equipments6.50.43%
GE T&D IndiaHeavy electrical equipment26.61.39%
Bharat ForgeCastings & forgings5.20.00%
GE T&D IndiaHeavy electrical equipment14.90.97%
Bharat ForgeCastings & forgings5.30.35%
Inventurus Knowledge SolutionsIt enabled services – software1.90.00%
Tata Consumer ProductsTea & coffee44.12.30%
Ultratech CementCement & cement products20.91.09%
Torrent PharmaceuticalsPharmaceuticals21.41.11%
Mahindra & MahindraPassenger cars & utility vehicles31.51.64%
NTPC Green EnergyPower generation12.60.00%
KEI IndustriesCables - electricals11.20.58%
Minda IndustriesAuto components & equipments15.10.90%
CG Power and Industrial SolutionsHeavy electrical equipment20.11.05%
TrentSpeciality retail17.10.89%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.10.58%
J S W EnergyPower generation14.50.75%
BSEExchange and data platform11.20.00%
Amber Enterprises IndiaHousehold appliances16.60.87%
ITC HotelsHotels & resorts0.90.05%
WABCO IndiaAuto components & equipments29.81.55%
Navin Flourine InternationalCommodity chemicals26.61.39%
EternalE-retail/ e-commerce12.50.65%
Suven PharmaceuticalsPharmaceuticals8.90.00%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.90.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.50.00%
KFIN TechnologiesFinancial technology (fintech)24.91.30%
360 ONE WAMOther financial services23.81.24%
Azad EngineeringAerospace & defense21.51.12%
UNO MindaAuto components & equipments19.31.01%
Jyoti CNC AutomationIndustrial products24.21.26%
Siemens Energy IndiaPower generation10.10.00%
Kaynes Technology IndiaIndustrial products16.50.00%
Gabriel IndiaAuto components & equipments21.71.13%
Jubilant FoodworksRestaurants13.40.70%
HDFC Asset Management CoAsset management company21.61.13%
Anthem BiosciencesBiotechnology0.60.00%
Phoenix MillsResidential, commercial projects26.91.40%
TVS Motor Company - Partly Paid2/3 wheelers0.20.01%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
Multi Commodity Exchange Of IndiaExchange and data platform44.52.32%
J S W SteelIron & steel products12.80.67%
Hexaware TechnologiesComputers - software & consulting231.20%
Data Patterns IndiaAerospace & defense9.20.48%
Ujjivan Small Finance BankOther bank18.60.97%
Titan CompanyGems, jewellery and watches19.91.03%