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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 bank139.37.95%
ICICI BankPrivate sector bank1166.62%
Reliance IndustriesRefineries & marketing59.33.38%
Larsen & ToubroCivil construction46.22.64%
Bharti AirtelTelecom - cellular & fixed line services47.92.73%
ABB Power Products and Systems IndiaHeavy electrical equipment17.30.00%
Godrej PropertiesResidential, commercial projects21.21.21%
Cummins IndiaCompressors, pumps & diesel engines12.40.71%
TVS Motor Company2/3 wheelers160.91%
Kesoram IndustriesCement30.10.00%
State Bank Of IndiaPublic sector bank31.61.80%
InfosysComputers - software & consulting51.82.95%
Hero Motocorp2/3 wheelers9.60.00%
Axis BankPrivate sector bank311.77%
Maruti Suzuki IndiaPassenger cars & utility vehicles18.91.08%
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 retail22.11.26%
Brigade EnterprisesResidential, commercial projects11.70.00%
Varun BeveragesOther beverages12.90.00%
Doms IndustriesStationary13.60.77%
Bharti HexacomTelecom - equipment & accessories26.50.00%
Dixon Technologies (India)Consumer electronics20.21.15%
Kalyan Jewellers IndiaGems, jewellery and watches140.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines12.40.71%
Shriram FinanceNon banking financial company (nbfc)21.70.00%
Solar Industries IndiaExplosives25.41.45%
V-Mart RetailDiversified retail12.60.00%
Tech MahindraComputers - software & consulting10.30.58%
Tata SteelIron & steel products11.20.64%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.00%
Electronics Mart lndiaSpeciality retail11.20.00%
Elantas Beck IndiaSpecialty chemicals15.40.88%
ZomatoE-retail/ e-commerce150.97%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)14.40.82%
Home First Finance Company IndiaHousing finance company18.21.04%
Tube Investments Of IndiaAuto components & equipments9.80.00%
EscortsTractors15.30.00%
Pidilite IndustriesSpecialty chemicals40.23%
Oil IndiaOil exploration & production13.20.75%
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)291.65%
Avenue SupermartsDiversified retail13.80.00%
Prestige Estates ProjectsResidential, commercial projects12.20.00%
Ajanta PharmaPharmaceuticals18.21.04%
National Aluminium CoAluminium12.80.00%
ITCDiversified fmcg18.11.03%
SJS EnterprisesAuto components & equipments19.11.09%
Glenmark Life SciencesPharmaceuticals10.30.59%
KSBCompressors, pumps & diesel engines10.50.60%
HCL TechnologiesComputers - software & consulting17.61.01%
Jio Financial ServicesNon banking financial company (nbfc)23.11.32%
Tata Consultancy ServicesComputers - software & consulting23.11.32%
Eureka ForbesHousehold appliances22.31.27%
Godrej Consumer ProductsPersonal care9.10.52%
CyientIt enabled services9.20.00%
Bharat ElectronicsAerospace & defense33.31.90%
Ami OrganicsPharmaceuticals26.61.51%
Sonata SoftwareComputers - software & consulting8.20.00%
National Thermal Power CorporationPower generation8.40.48%
Sun Pharmaceutical IndustriesPharmaceuticals17.10.97%
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 insurance26.31.50%
PB FintechFinancial technology (fintech)16.40.00%
PNC InfratechCivil construction10.40.00%
LupinPharmaceuticals19.71.12%
Cera SanitarywareSanitary ware9.80.56%
MphasisComputers - software & consulting17.91.02%
Gokaldas ExportsGarments & apparels11.10.63%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)60.00%
JK CementCement & cement products32.61.86%
Campus ActivewearFootwear14.90.00%
JK CementCement & cement products22.81.46%
InterGlobe AviationAirline14.10.00%
Max Healthcare InstituteHospital22.71.29%
Campus ActivewearFootwear15.61.01%
Hindalco IndustriesAluminium11.60.66%
InterGlobe AviationAirline14.80.95%
Max Healthcare InstituteHospital14.80.95%
Go Fashion (India)Speciality retail2.80.00%
Bajaj FinanceNon banking financial company (nbfc)13.70.78%
Hindalco IndustriesAluminium12.90.83%
Hindustan Petroleum CorporationRefineries & marketing100.57%
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 bank241.37%
Karur Vysya BankPrivate sector bank20.61.36%
Blue StarHousehold appliances13.20.75%
Gujarat Industries Power Company LilmitedPower generation13.10.74%
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 equipment23.21.32%
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 & coffee39.72.27%
Ultratech CementCement & cement products18.41.05%
Torrent PharmaceuticalsPharmaceuticals20.81.19%
Mahindra & MahindraPassenger cars & utility vehicles27.21.55%
NTPC Green EnergyPower generation12.60.00%
KEI IndustriesCables - electricals9.60.55%
Minda IndustriesAuto components & equipments15.10.90%
CG Power and Industrial SolutionsHeavy electrical equipment13.20.76%
TrentSpeciality retail110.63%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries11.20.64%
J S W EnergyPower generation15.50.88%
BSEExchange and data platform11.20.00%
Amber Enterprises IndiaHousehold appliances20.71.18%
ITC HotelsHotels & resorts10.06%
WABCO IndiaAuto components & equipments21.11.20%
Navin Flourine InternationalCommodity chemicals12.30.70%
EternalE-retail/ e-commerce15.40.88%
Suven PharmaceuticalsPharmaceuticals10.10.58%
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)21.71.24%
360 ONE WAMOther financial services21.11.20%
Azad EngineeringAerospace & defense12.10.69%
UNO MindaAuto components & equipments15.60.89%
Jyoti CNC AutomationIndustrial products10.20.58%
Siemens Energy IndiaPower generation9.70.55%
Kaynes Technology IndiaIndustrial products18.51.06%
Gabriel IndiaAuto components & equipments18.21.04%
Jubilant FoodworksRestaurants10.80.62%
HDFC Asset Management CoAsset management company90.52%
Anthem BiosciencesBiotechnology0.50.03%