Union Retirement Fund Direct-Growth
Union
Detailed equity portfolio holdings for Union Retirement Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
76 holdings· 98.49% 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 | 6.05% | -0.10 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.59% | -0.40 pp | Banks | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.83% | +0.52 pp | Capital Markets | Increased |
| Solar Industries India Ltd SOLARINDS | 2.46% | +0.14 pp | Aerospace & Defense | Increased |
| Reliance Industries Ltd RELIANCE | 2.16% | -0.11 pp | Petroleum Products | Decreased |
| Eternal Ltd ETERNAL | 2.12% | +0.10 pp | Retail | Increased |
| S J S Enterprises Ltd SJS | 2.07% | +0.02 pp | Automobiles | Increased |
| State Bank of India SBIN | 2.01% | 0.00 pp | Banks | Unchanged |
| Navin Fluorine International Ltd NAVINFLUOR | 2.01% | +0.21 pp | Chemicals | Increased |
| Tata Consumer Products Ltd TATACONSUM | 1.92% | +0.01 pp | Consumer Goods | Increased |
| Axis Bank Ltd AXISBANK | 1.92% | +0.05 pp | Banks | Increased |
| GE Vernova T&D India Ltd GVT&D | 1.85% | 0.00 pp | Capital Goods | Unchanged |
| Karur Vysya Bank Ltd KARURVYSYA | 1.76% | -0.02 pp | Banks | Decreased |
| NTPC Ltd NTPC | 1.74% | -0.16 pp | Power | Decreased |
| Azad Engineering Ltd AZAD | 1.72% | +0.30 pp | Capital Goods | Increased |
| Infosys Ltd INFY | 1.65% | -0.05 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 1.65% | +0.02 pp | Consumer Goods | Increased |
| Cartrade Tech Ltd CARTRADE | 1.59% | +0.10 pp | Retail | Increased |
| Dixon Technologies (India) Ltd DIXON | 1.58% | +0.24 pp | Consumer Goods | Increased |
| Larsen & Toubro Ltd LT | 1.50% | 0.00 pp | Construction | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.45% | -0.06 pp | Healthcare | Decreased |
| Mphasis Ltd MPHASIS | 1.44% | +0.01 pp | Information Technology | Increased |
| Gabriel India Ltd GABRIEL | 1.43% | -0.05 pp | Automobiles | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.42% | -0.18 pp | Telecom | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.41% | -0.03 pp | Realty | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.41% | +0.03 pp | Automobiles | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.39% | -0.02 pp | Healthcare | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.37% | -0.10 pp | Banks | Decreased |
| Nippon Life India Asset Management Ltd NAM-INDIA | 1.36% | -0.02 pp | Capital Markets | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.33% | -0.10 pp | Industrial Products | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.33% | +0.03 pp | Financial Services | Increased |
| Max Financial Services Ltd MFSL | 1.27% | +0.02 pp | Insurance | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.25% | -0.11 pp | Automobiles | Decreased |
| KFin Technologies Ltd KFINTECH | 1.21% | +0.18 pp | Capital Markets | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.17% | +0.13 pp | Automobiles | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.16% | -0.03 pp | Financial Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.14% | -0.10 pp | Healthcare Services | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.14% | +0.46 pp | Metals & Mining | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.10% | +0.01 pp | Healthcare | Increased |
| Angel One Ltd ANGELONE | 1.06% | +0.35 pp | Capital Markets | Increased |
| KSB Ltd KSB | 1.01% | -0.03 pp | Industrial Products | Decreased |
| JSW Steel Ltd JSWSTEEL | 1.00% | 0.00 pp | Metals & Mining | Unchanged |
| Bharat Heavy Electricals Ltd BHEL | 0.97% | +0.05 pp | Capital Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.96% | +0.03 pp | Transport | Increased |
| Cemindia Projects Ltd CEMPRO | 0.96% | +0.08 pp | Construction | Increased |
| Trent Ltd TRENT | 0.93% | -0.07 pp | Retail | Decreased |
| Varun Beverages Ltd VBL | 0.93% | +0.30 pp | Beverages | Increased |
| Amber Enterprises India Ltd AMBER | 0.92% | 0.00 pp | Consumer Goods | Unchanged |
| Persistent Systems Ltd PERSISTENT | 0.91% | -0.02 pp | Information Technology | Decreased |
| J K Cements Ltd JKCEMENT | 0.88% | -0.08 pp | Construction | Decreased |
| Tata Motors Ltd TMCV | 0.87% | +0.04 pp | Automobiles | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.85% | +0.03 pp | Capital Goods | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.82% | -0.03 pp | Healthcare Services | Decreased |
| Arvind Ltd ARVIND | 0.82% | +0.04 pp | Textiles | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.80% | -0.02 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 0.78% | +0.78 pp | Construction | New |
| Godrej Properties Ltd GODREJPROP | 0.75% | -0.05 pp | Realty | Decreased |
| DOMS Industries Ltd DOMS | 0.74% | -0.03 pp | Consumer Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 0.73% | -0.04 pp | Information Technology | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 0.73% | +0.02 pp | Aerospace & Defense | Increased |
| Aarti Industries Ltd AARTIIND | 0.73% | +0.03 pp | Chemicals | Increased |
| Adani Enterprises Ltd ADANIENT | 0.73% | +0.07 pp | Metals & Mining | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.73% | +0.29 pp | Leisure Services | Increased |
| Cummins India Ltd CUMMINSIND | 0.71% | -0.08 pp | Industrial Products | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.71% | +0.14 pp | Consumer Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 0.67% | -0.01 pp | Aviation | Decreased |
| Endurance Technologies Ltd ENDURANCE | 0.66% | 0.00 pp | Automobiles | Unchanged |
| KEI Industries Ltd KEI | 0.66% | +0.06 pp | Industrial Products | Increased |
| Blue Star Ltd BLUESTARCO | 0.65% | -0.12 pp | Consumer Goods | Decreased |
| MTAR Technologies Ltd MTARTECH | 0.65% | +0.10 pp | Aerospace & Defense | Increased |
| Ather Energy Ltd ATHERENERG | 0.64% | +0.16 pp | Automobiles | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.59% | -0.03 pp | Financial Services | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.54% | +0.01 pp | Metals & Mining | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 0.53% | +0.53 pp | Healthcare Services | New |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 0.47% | -0.03 pp | Aerospace & Defense | Decreased |
| Atul Ltd ATUL | 0.44% | -0.04 pp | Chemicals | Decreased |