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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 bank132.88.27%
ICICI BankPrivate sector bank111.76.95%
Reliance IndustriesRefineries & marketing59.93.73%
Larsen & ToubroCivil construction42.52.64%
Bharti AirtelTelecom - cellular & fixed line services54.33.38%
ABB Power Products and Systems IndiaHeavy electrical equipment17.30.00%
Godrej PropertiesResidential, commercial projects21.81.36%
Cummins IndiaCompressors, pumps & diesel engines10.10.63%
TVS Motor Company2/3 wheelers15.20.95%
Kesoram IndustriesCement30.10.00%
State Bank Of IndiaPublic sector bank31.21.94%
InfosysComputers - software & consulting51.53.20%
Hero Motocorp2/3 wheelers9.60.00%
Axis BankPrivate sector bank34.42.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.41.14%
Power Grid Corporation of IndiaPower - transmission22.81.42%
Jindal Steel & PowerIron & steel products14.70.00%
Hindustan AeronauticsAerospace & defense18.10.00%
Info Edge (India)Internet & catalogue retail22.41.39%
Brigade EnterprisesResidential, commercial projects11.70.00%
Varun BeveragesOther beverages12.90.00%
Doms IndustriesStationary13.70.85%
Bharti HexacomTelecom - equipment & accessories26.50.00%
Dixon Technologies (India)Consumer electronics19.71.23%
Kalyan Jewellers IndiaGems, jewellery and watches140.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines10.20.64%
Shriram FinanceNon banking financial company (nbfc)18.81.17%
Solar Industries IndiaExplosives23.51.46%
V-Mart RetailDiversified retail12.60.00%
Tech MahindraComputers - software & consulting10.50.65%
Tata SteelIron & steel products100.62%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.00%
Electronics Mart lndiaSpeciality retail11.20.00%
Elantas Beck IndiaSpecialty chemicals12.10.76%
ZomatoE-retail/ e-commerce150.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.90.93%
Home First Finance Company IndiaHousing finance company16.71.04%
Tube Investments Of IndiaAuto components & equipments9.10.57%
EscortsTractors15.30.00%
Pidilite IndustriesSpecialty chemicals13.40.83%
Oil IndiaOil exploration & production70.00%
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)24.11.50%
Avenue SupermartsDiversified retail13.80.00%
Prestige Estates ProjectsResidential, commercial projects12.20.00%
Ajanta PharmaPharmaceuticals14.80.92%
National Aluminium CoAluminium12.80.00%
ITCDiversified fmcg18.71.17%
SJS EnterprisesAuto components & equipments14.50.90%
Glenmark Life SciencesPharmaceuticals150.93%
KSBCompressors, pumps & diesel engines9.20.57%
HCL TechnologiesComputers - software & consulting18.81.17%
Jio Financial ServicesNon banking financial company (nbfc)8.30.52%
Tata Consultancy ServicesComputers - software & consulting26.31.63%
Eureka ForbesHousehold appliances110.68%
Godrej Consumer ProductsPersonal care9.10.56%
CyientIt enabled services9.20.00%
Bharat ElectronicsAerospace & defense17.91.11%
Ami OrganicsPharmaceuticals22.61.41%
Sonata SoftwareComputers - software & consulting8.20.00%
National Thermal Power CorporationPower generation6.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals18.31.14%
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 insurance9.10.57%
PB FintechFinancial technology (fintech)16.40.00%
PNC InfratechCivil construction10.40.00%
LupinPharmaceuticals21.41.33%
Cera SanitarywareSanitary ware80.50%
MphasisComputers - software & consulting15.80.98%
Gokaldas ExportsGarments & apparels110.69%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)60.37%
JK CementCement & cement products25.11.56%
Campus ActivewearFootwear14.90.00%
JK CementCement & cement products22.81.46%
InterGlobe AviationAirline14.10.00%
Max Healthcare InstituteHospital201.24%
Campus ActivewearFootwear15.61.01%
Hindalco IndustriesAluminium10.60.66%
InterGlobe AviationAirline14.80.95%
Max Healthcare InstituteHospital14.80.95%
Go Fashion (India)Speciality retail2.80.00%
Bajaj FinanceNon banking financial company (nbfc)13.40.83%
Hindalco IndustriesAluminium12.90.83%
Hindustan Petroleum CorporationRefineries & marketing9.10.57%
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 bank19.91.24%
Karur Vysya BankPrivate sector bank20.61.36%
Blue StarHousehold appliances130.81%
Gujarat Industries Power Company LilmitedPower generation11.90.74%
Blue StarHousehold appliances14.20.94%
Gujarat Industries Power Company LilmitedPower generation13.60.90%
CiplaPharmaceuticals8.30.52%
Netweb Technologies IndiaComputers hardware & equipments6.50.00%
CiplaPharmaceuticals8.30.55%
Netweb Technologies IndiaComputers hardware & equipments6.50.43%
GE T&D IndiaHeavy electrical equipment13.30.83%
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 & coffee43.12.68%
Ultratech CementCement & cement products17.51.09%
Torrent PharmaceuticalsPharmaceuticals16.61.03%
Mahindra & MahindraPassenger cars & utility vehicles14.60.91%
NTPC Green EnergyPower generation12.60.78%
KEI IndustriesCables - electricals7.70.48%
Minda IndustriesAuto components & equipments13.40.83%
CG Power and Industrial SolutionsHeavy electrical equipment12.50.78%
TrentSpeciality retail11.40.71%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.70.73%
J S W EnergyPower generation14.40.89%
BSEExchange and data platform8.90.55%
Amber Enterprises IndiaHousehold appliances161.00%
ITC HotelsHotels & resorts0.90.05%
WABCO IndiaAuto components & equipments150.94%
Navin Flourine InternationalCommodity chemicals110.68%
EternalE-retail/ e-commerce17.21.07%
Suven PharmaceuticalsPharmaceuticals11.50.72%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3.20.20%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.60.16%