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BSE Sensex: 74169.95 0.46%
BSE 500: 31966.21 0.57%
BSE 200: 10112.37 0.60%
BSE 100: 23454.8 0.55%
BSE MidCap: 39364.08 0.77%
BSE SmallCap: 43834.27 -0.02%
BSE BANKEX: 55706.81 0.71%
BSE IT: 35428.61 0.09%
Nifty 50: 22508.75 0.50%
Nifty 500: 20288.3 0.56%
Nifty 200: 12355.95 0.56%
Nifty 100: 22960.8 0.54%
Nifty Midcap 100: 48461.8 0.70%
Nifty Small 100: 14968.4 0.48%
Nifty IT: 36137.2 0.04%
Nifty PSU Bank: 5770.25 -0.24%

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Euro to INR: 94.57 -0.52%
Pound to INR: 112.71 -0.18%
Yen to INR: 0.59 0.06%
Dollar to INR: 87.03 -0.21%

My Portfolio:

0.00 0

Union Retirement Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Pratik Dharmshi

17 Mar 25 | 12:00 AM

13.65 0.08 (0.59%)

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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

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	8.42%	7.72%
ICICI Bank	6.64%	6.46%
Reliance Industr	3.61%	3.55%
Bharti Airtel	3.22%	3.12%
Infosys	3.19%	3.32%
Larsen & Toubro	2.83%	2.99%
Axis Bank	2.08%	1.89%
Tata Consumer	2.04%	2.02%
St Bk of India	1.92%	2.02%
TCS	1.87%	2.06%
Maruti Suzuki	1.85%	1.78%
TVS Motor Co.	1.85%	1.91%
Muthoot Finance	1.67%	1.65%
Info Edg.(India)	1.56%	1.61%
J K Cements	1.52%	1.56%
Tech Mahindra	1.42%	1.49%
Godrej Propert.	1.38%	1.55%
Lupin	1.37%	1.40%
Shriram Finance	1.34%	1.10%
HCL Technologies	1.33%	1.36%
Power Grid Corpn	1.31%	1.48%
Karur Vysya Bank	1.29%	1.43%
Max Healthcare	1.25%	1.27%
ITC	1.22%	1.30%
Dixon Technolog.	1.18%	1.18%
Zomato Ltd	1.16%	1.08%
Sun Pharma.Inds.	1.12%	1.15%
Solar Industries	1.10%	1.20%
UltraTech Cem.	1.07%	1.13%
Torrent Pharma.	1.04%	1.08%
Blue Star	1.03%	0.91%
Mphasis	1.01%	1.21%
Cholaman.Inv.&Fn	0.99%	0.85%
Bharat Electron	0.99%	1.10%
Home First Finan	0.97%	0.89%
Ajanta Pharma	0.96%	0.97%
ITD Cem	0.95%	0.89%
SJS Enterprises	0.94%	1.01%
Bajaj Finance	0.93%	0.80%
M & M	0.91%	0.98%
Uno Minda	0.87%	0.93%
Doms Industries	0.85%	0.82%
Alivus Life	0.85%	1.07%
Pidilite Inds.	0.82%	0.83%
CG Power & Ind	0.81%	0.84%
GE Vernova T&D	0.80%	1.00%
NTPC Green	0.77%	0.95%
Eureka Forbes	0.77%	0.78%
Quess Corp	0.76%	0.71%
Hindalco Inds.	0.76%	0.67%
KEI Industries	0.76%	0.93%
Trent	0.75%	0.83%
Gokaldas Exports	0.75%	0.81%
Elantas Beck	0.74%	0.83%
Guj Inds. Power	0.72%	0.84%
Tata Steel	0.69%	0.63%
Cummins India	0.67%	0.67%
Hero Motocorp	0.67%	0.74%
Cams Services	0.66%	0.71%
JSW Energy	0.65%	0.67%
Sonata Software	0.57%	0.79%
Kirloskar Oil	0.56%	0.82%
Cera Sanitary.	0.56%	0.66%
Tube Investments	0.55%	0.69%
KSB	0.54%	0.58%
Cipla	0.53%	0.52%
Godrej Consumer	0.51%	0.53%
H P C L	0.50%	0.57%
Max Financial	0.49%	0.51%
BSE	0.46%	0.49%
Amber Enterp.	0.44%	0.47%
Go Fashion (I)	0.20%	0.23%
Inventurus Knowl	0.16%	0.14%
ITC Hotels	0.05%	0.05%

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Union Retirement Fund (G) Hybrid - Equity Oriented

13.65 0.08 (0.59%)

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