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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 bank134.27.98%
ICICI BankPrivate sector bank113.26.73%
Reliance IndustriesRefineries & marketing60.63.60%
Larsen & ToubroCivil construction46.72.78%
Bharti AirtelTelecom - cellular & fixed line services543.21%
ABB Power Products and Systems IndiaHeavy electrical equipment17.30.00%
Godrej PropertiesResidential, commercial projects22.71.35%
Cummins IndiaCompressors, pumps & diesel engines11.40.68%
TVS Motor Company2/3 wheelers15.90.94%
Kesoram IndustriesCement30.10.00%
State Bank Of IndiaPublic sector bank32.21.91%
InfosysComputers - software & consulting53.63.19%
Hero Motocorp2/3 wheelers9.60.00%
Axis BankPrivate sector bank34.62.06%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.51.10%
Power Grid Corporation of IndiaPower - transmission21.51.28%
Jindal Steel & PowerIron & steel products14.70.00%
Hindustan AeronauticsAerospace & defense18.10.00%
Info Edge (India)Internet & catalogue retail22.61.34%
Brigade EnterprisesResidential, commercial projects11.70.00%
Varun BeveragesOther beverages12.90.00%
Doms IndustriesStationary12.20.73%
Bharti HexacomTelecom - equipment & accessories26.50.00%
Dixon Technologies (India)Consumer electronics17.61.05%
Kalyan Jewellers IndiaGems, jewellery and watches140.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines12.40.74%
Shriram FinanceNon banking financial company (nbfc)19.71.17%
Solar Industries IndiaExplosives28.81.71%
V-Mart RetailDiversified retail12.60.00%
Tech MahindraComputers - software & consulting110.65%
Tata SteelIron & steel products11.40.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.00%
Electronics Mart lndiaSpeciality retail11.20.00%
Elantas Beck IndiaSpecialty chemicals12.20.72%
ZomatoE-retail/ e-commerce150.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)160.95%
Home First Finance Company IndiaHousing finance company17.31.03%
Tube Investments Of IndiaAuto components & equipments9.60.57%
EscortsTractors15.30.00%
Pidilite IndustriesSpecialty chemicals13.70.81%
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)24.61.46%
Avenue SupermartsDiversified retail13.80.00%
Prestige Estates ProjectsResidential, commercial projects12.20.00%
Ajanta PharmaPharmaceuticals13.70.81%
National Aluminium CoAluminium12.80.00%
ITCDiversified fmcg18.41.09%
SJS EnterprisesAuto components & equipments17.21.02%
Glenmark Life SciencesPharmaceuticals14.20.84%
KSBCompressors, pumps & diesel engines10.60.63%
HCL TechnologiesComputers - software & consulting19.61.17%
Jio Financial ServicesNon banking financial company (nbfc)20.11.19%
Tata Consultancy ServicesComputers - software & consulting26.31.56%
Eureka ForbesHousehold appliances25.71.53%
Godrej Consumer ProductsPersonal care8.90.53%
CyientIt enabled services9.20.00%
Bharat ElectronicsAerospace & defense33.51.99%
Ami OrganicsPharmaceuticals23.51.40%
Sonata SoftwareComputers - software & consulting8.20.00%
National Thermal Power CorporationPower generation6.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals16.81.00%
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 insurance10.50.63%
PB FintechFinancial technology (fintech)16.40.00%
PNC InfratechCivil construction10.40.00%
LupinPharmaceuticals201.19%
Cera SanitarywareSanitary ware9.50.56%
MphasisComputers - software & consulting16.40.97%
Gokaldas ExportsGarments & apparels12.90.77%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)60.00%
JK CementCement & cement products26.91.60%
Campus ActivewearFootwear14.90.00%
JK CementCement & cement products22.81.46%
InterGlobe AviationAirline14.10.00%
Max Healthcare InstituteHospital20.51.22%
Campus ActivewearFootwear15.61.01%
Hindalco IndustriesAluminium10.80.64%
InterGlobe AviationAirline14.80.95%
Max Healthcare InstituteHospital14.80.95%
Go Fashion (India)Speciality retail2.80.00%
Bajaj FinanceNon banking financial company (nbfc)14.20.85%
Hindalco IndustriesAluminium12.90.83%
Hindustan Petroleum CorporationRefineries & marketing9.90.59%
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 bank20.21.20%
Karur Vysya BankPrivate sector bank20.61.36%
Blue StarHousehold appliances11.60.69%
Gujarat Industries Power Company LilmitedPower generation12.70.76%
Blue StarHousehold appliances14.20.94%
Gujarat Industries Power Company LilmitedPower generation13.60.90%
CiplaPharmaceuticals7.80.47%
Netweb Technologies IndiaComputers hardware & equipments6.50.00%
CiplaPharmaceuticals8.30.55%
Netweb Technologies IndiaComputers hardware & equipments6.50.43%
GE T&D IndiaHeavy electrical equipment19.11.13%
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 & coffee40.92.43%
Ultratech CementCement & cement products16.81.00%
Torrent PharmaceuticalsPharmaceuticals15.90.94%
Mahindra & MahindraPassenger cars & utility vehicles14.90.88%
NTPC Green EnergyPower generation12.60.00%
KEI IndustriesCables - electricals90.54%
Minda IndustriesAuto components & equipments15.10.90%
CG Power and Industrial SolutionsHeavy electrical equipment13.70.82%
TrentSpeciality retail12.40.74%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.90.71%
J S W EnergyPower generation14.60.87%
BSEExchange and data platform11.20.67%
Amber Enterprises IndiaHousehold appliances16.91.00%
ITC HotelsHotels & resorts10.06%
WABCO IndiaAuto components & equipments160.95%
Navin Flourine InternationalCommodity chemicals10.40.62%
EternalE-retail/ e-commerce17.71.05%
Suven PharmaceuticalsPharmaceuticals10.60.63%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.90.17%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)2.50.15%
KFIN TechnologiesFinancial technology (fintech)21.61.28%
360 ONE WAMOther financial services201.19%
Azad EngineeringAerospace & defense8.90.53%
UNO MindaAuto components & equipments15.10.90%