Market Snapshot

BSE Sensex: 81148.22 -1.55%
BSE 500: 35144.23 -0.76%
BSE 200: 11091.44 -0.97%
BSE 100: 25686.14 -1.12%
BSE MidCap: 43806.83 0.17%
BSE SmallCap: 49176.68 0.99%
BSE BANKEX: 62581.45 -0.87%
BSE IT: 36698 -2.21%
Nifty 50: 24578.35 -1.39%
Nifty 500: 22349.4 -0.72%
Nifty 200: 13604.9 -0.94%
Nifty 100: 25087.1 -1.16%
Nifty Midcap 100: 55520.7 0.19%
Nifty Small 100: 16903.4 0.81%
Nifty IT: 37354.6 -2.42%
Nifty PSU Bank: 6572.5 1.56%

News:

KFin Tech drops after block de...
Hero Motocorp gains after Q4 P...
Cipla registers PAT of Rs 1,22...
Tata Steel Q4 PAT zooms 113% Y...
Aether Industries Ltd leads lo...

Euro to INR: 96.03 -0.27%
Pound to INR: 113.57 0.07%
Yen to INR: 0.59 -0.40%
Dollar to INR: 85.41 0.03%

My Portfolio:

0.00 0

Union Retirement Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Pratik Dharmshi

12 May 25 | 12:00 AM

14.97 0.50 (3.46%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.27%	8.15%
ICICI Bank	6.95%	6.82%
Reliance Industr	3.73%	3.51%
Bharti Airtel	3.38%	3.26%
Infosys	3.20%	3.48%
Tata Consumer	2.68%	2.39%
Larsen & Toubro	2.64%	2.87%
Axis Bank	2.14%	2.07%
St Bk of India	1.94%	1.97%
TCS	1.63%	1.77%
J K Cements	1.56%	1.56%
Muthoot Finance	1.50%	1.71%
Solar Industries	1.46%	1.30%
Power Grid Corpn	1.42%	1.39%
Ami Organics	1.41%	1.58%
Info Edg.(India)	1.39%	1.47%
Godrej Propert.	1.36%	1.39%
Lupin	1.33%	1.34%
Max Healthcare	1.24%	1.29%
Karur Vysya Bank	1.24%	1.23%
Dixon Technolog.	1.23%	1.02%
ITC	1.17%	1.16%
HCL Technologies	1.17%	1.23%
Shriram Finance	1.17%	1.30%
Sun Pharma.Inds.	1.14%	1.12%
Maruti Suzuki	1.14%	1.64%
Bharat Electron	1.11%	1.11%
UltraTech Cem.	1.09%	1.12%
Eternal Ltd	1.07%	0.97%
Home First Finan	1.04%	0.89%
Torrent Pharma.	1.03%	1.04%
Amber Enterp.	1.00%	1.21%
Mphasis	0.98%	1.03%
TVS Motor Co.	0.95%	1.84%
ZF Commercial	0.94%	1.01%
Alivus Life	0.93%	0.95%
Cholaman.Inv.&Fn	0.93%	0.98%
Ajanta Pharma	0.92%	0.92%
M & M	0.91%	0.86%
SJS Enterprises	0.90%	0.91%
JSW Energy	0.89%	1.04%
Doms Industries	0.85%	0.93%
Bajaj Finance	0.83%	0.90%
Uno Minda	0.83%	0.85%
Pidilite Inds.	0.83%	0.81%
GE Vernova T&D	0.83%	0.86%
Blue Star	0.81%	1.05%
CG Power & Ind	0.78%	0.82%
NTPC Green	0.78%	0.81%
Elantas Beck	0.76%	0.79%
Guj Inds. Power	0.74%	0.76%
Cams Services	0.73%	0.72%
Suven Pharma	0.72%	0%
Trent	0.71%	0.76%
Gokaldas Exports	0.69%	0.68%
Navin Fluo.Intl.	0.68%	0.66%
Eureka Forbes	0.68%	0.78%
Hindalco Inds.	0.66%	0.75%
Tech Mahindra	0.65%	1.24%
Kirloskar Oil	0.64%	0.64%
Cummins India	0.63%	0.69%
Tata Steel	0.62%	0.71%
KSB	0.57%	0.58%
H P C L	0.57%	0.56%
Max Financial	0.57%	0.52%
Tube Investments	0.57%	0.56%
Godrej Consumer	0.56%	0.54%
BSE	0.55%	0.50%
Jio Financial	0.52%	0%
Cipla	0.52%	0.50%
Cera Sanitary.	0.50%	0.54%
KEI Industries	0.48%	0.47%
Quess Corp	0.37%	0.76%
Bluspring Enter.	0.20%	0%
Digitide Solutio	0.16%	0%
ITC Hotels	0.05%	0.06%

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Union Retirement Fund (G) Hybrid - Equity Oriented

14.97 0.50 (3.46%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets