Scheme

Union Retirement Fund

Holds 76 companies worth ₹213 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹207 CrUnion Retirement Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹216 Cr.
Largest holding
ICICI BankICICI Bank is 6.0% of this scheme's NAV.
Fund manager
Pratik DharmshiRuns its co-manager part since 9 Dec 2024, as the fund house dates it. With Pratit Vajani (co-manager).

Holdings^{(Oct 2022 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	76 companies ·	₹ Cr
	ICICI Bank	13.1
	HDFC Bank	9.9
	Multi Commodity Exchange of India Limited	6.1
	Solar Industries India	5.3
	Reliance Industries	4.7
	Eternal Limited	4.6
	S J S Enterprises Limited	4.5
	State Bank of India	4.4
	Navin Flourine International Ltd	4.3
	Axis Bank	4.2
	Tata Consumer Products Limited	4.2
	GE Vernova T D India Limited	4
	KARUR VYSA BANK LTD	3.8
	NTPC	3.8
	Azad Engineering Limited	3.7
	Infosys	3.6
	Titan Co Ltd	3.6
	Cartrade Tech Limited	3.4
	Dixon Technologies India Limited	3.4
	Larsen and Toubro	3.2
	Torrent Pharmaceuticals Limited	3.1
	MphasiS	3.1
	Gabriel India Limited	3.1
	Bharti Airtel Limited	3.1
	ZF Commercial Vehicle Control Systems India Limited	3
	Phoenix Mills Limited	3
	Acutaas Chemicals Limited	3
	Ujjivan Small Finance Bank Limited	3
	Nippon Life Asset Management Limited	2.9
	Shriram Finance Limited	2.9
	Kirloskar Oil Engines Limited	2.9
	Max Financial Services Limited	2.8
	MARUTI SUZUKI INDA LIMITED	2.7
	Kfin Technologies Limited	2.6
	Hyundai Motor India Limited	2.5
	Cholamandalam DBS Finance	2.5
	Max Healthcare Institute Limited	2.5
	Hindustan Copper Limited	2.5
	Ajanta Pharmaceuticals Limited	2.4
	Angel One Limited	2.3
	KSB Limited	2.2
	JSW Steel	2.2
	Bharat Heavy Electricals	2.1
	Cemindia Projects Ltd	2.1
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.1
	Trent	2
	Varun Beverages Limited	2
	Amber Enterprises India Limited	2
	Persistent Systems	2
	JK Cement	1.9

ICICI Bank
HDFC Bank

Market value of each ticked company in Union Retirement Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Aug 2025	₹10.9 Cr	₹13.1 Cr
Sept 2025	₹10.6 Cr	₹12.4 Cr
Oct 2025	₹10.5 Cr	₹12.8 Cr
Nov 2025	₹10.9 Cr	₹13.1 Cr
Dec 2025	₹11.4 Cr	₹12.7 Cr
Jan 2026	₹11.5 Cr	₹11.9 Cr
Feb 2026	₹11.7 Cr	₹11.9 Cr
Mar 2026	₹10.2 Cr	₹9.8 Cr
Apr 2026	₹11.4 Cr	₹10.8 Cr
May 2026	₹11.3 Cr	₹10.4 Cr
Jun 2026	₹12.4 Cr	₹11.2 Cr
Jul 2026	₹12.9 Cr	₹10.5 Cr
Aug 2026	₹13.1 Cr	₹9.9 Cr

Fig. 1.Market value of each ticked company in Union Retirement Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	33	49.84

Mid Cap	17	20.34

Small Cap	26	28.31

Cash & others		1.51

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	90K	13.1	6.05
HDFC Bank	Equity	Banks	1.4L	9.9	4.59
Multi Commodity Exchange of India Limited	Equity	Capital Markets	18K	6.1	2.83
Solar Industries India	Equity	Chemicals & Petrochemicals	2.65K	5.3	2.46
Reliance Industries	Equity	Petroleum Products	36.5K	4.7	2.16
Eternal Limited	Equity	Retailing	1.4L	4.6	2.12
S J S Enterprises Limited	Equity	Auto Components	18K	4.5	2.07
State Bank of India	Equity	Banks	41K	4.4	2.01
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	5K	4.3	2.01
Axis Bank	Equity	Banks	32K	4.2	1.92
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	40K	4.2	1.92
GE Vernova T D India Limited	Equity	Electrical Equipment	9K	4	1.85
KARUR VYSA BANK LTD	Equity	Banks	1.09L	3.8	1.76
NTPC	Equity	Power	1.15L	3.8	1.74
Azad Engineering Limited	Equity	Electrical Equipment	13K	3.7	1.72
Infosys	Equity	IT - Software	31.5K	3.6	1.65
Titan Co Ltd	Equity	Consumer Durables	7K	3.6	1.65
Cartrade Tech Limited	Equity	Retailing	11.5K	3.4	1.59
Dixon Technologies India Limited	Equity	Consumer Durables	2.3K	3.4	1.58
Larsen and Toubro	Equity	Construction	8K	3.2	1.50
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.2K	3.1	1.45
MphasiS	Equity	IT - Software	12.8K	3.1	1.44
Gabriel India Limited	Equity	Auto Components	21.5K	3.1	1.43
Bharti Airtel Limited	Equity	Telecom - Services	17K	3.1	1.42
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	12K	3	1.41
Phoenix Mills Limited	Equity	Realty	16K	3	1.41
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	9.5K	3	1.39
Ujjivan Small Finance Bank Limited	Equity	Banks	4.3L	3	1.37
Nippon Life Asset Management Limited	Equity	Capital Markets	25K	2.9	1.36
Shriram Finance Limited	Equity	Finance	26K	2.9	1.33
Kirloskar Oil Engines Limited	Equity	Industrial Products	13.7K	2.9	1.33
Max Financial Services Limited	Equity	Insurance	17.5K	2.8	1.27
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2K	2.7	1.25
Kfin Technologies Limited	Equity	Capital Markets	27K	2.6	1.21
Hyundai Motor India Limited	Equity	Automobiles	11.5K	2.5	1.17
Cholamandalam DBS Finance	Equity	Finance	13.5K	2.5	1.16
Max Healthcare Institute Limited	Equity	Healthcare Services	23.7K	2.5	1.14
Hindustan Copper Limited	Equity	Non - Ferrous Metals	47K	2.5	1.14
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	6.6K	2.4	1.10
Angel One Limited	Equity	Capital Markets	80K	2.3	1.06
KSB Limited	Equity	Industrial Products	27K	2.2	1.01
JSW Steel	Equity	Ferrous Metals	16.5K	2.2	1.00
Bharat Heavy Electricals	Equity	Electrical Equipment	47.5K	2.1	0.97
Cemindia Projects Ltd	Equity	Construction	17K	2.1	0.96
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	13K	2.1	0.96
Trent	Equity	Retailing	7K	2	0.93
Varun Beverages Limited	Equity	Beverages	50K	2	0.93
Amber Enterprises India Limited	Equity	Consumer Durables	2.6K	2	0.92
Persistent Systems	Equity	IT - Software	3.5K	2	0.91
JK Cement	Equity	Cement & Cement Products	3.7K	1.9	0.88
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	40K	1.9	0.87
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	20K	1.8	0.85
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	2K	1.8	0.82
Arvind	Equity	Textiles & Apparels	32K	1.8	0.82
TVS Motor Co Ltd	Equity	Automobiles	4K	1.7	0.80
Grasim Industries	Equity	Cement & Cement Products	5K	1.7	0.78
Godrej Properties	Equity	Realty	8K	1.6	0.75
Doms Industries Limited	Equity	Household Products	7.16K	1.6	0.74
Jubilant Foodworks Limited	Equity	Leisure Services	32K	1.6	0.73
Data Patterns India Limited	Equity	Aerospace & Defense	3.5K	1.6	0.73
HCL Technologies	Equity	IT - Software	12K	1.6	0.73
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	30K	1.6	0.73
Adani Enterprises	Equity	Metals & Minerals Trading	5.5K	1.6	0.73
Cummins India	Equity	Industrial Products	3K	1.5	0.71
LG Electronics Inc	Equity	Consumer Durables	9K	1.5	0.71
Interglobe Aviation Limited	Equity	Transport Services	2.75K	1.4	0.67
Endurance Technologies Limited	Equity	Auto Components	5K	1.4	0.66
KEI Industries Limited	Equity	Industrial Products	2.5K	1.4	0.66
Mtar Technologies Limited	Equity	Electrical Equipment	2K	1.4	0.65
BLUE STAR	Equity	Consumer Durables	9.6K	1.4	0.65
Ather Energy Limited	Equity	Automobiles	8K	1.4	0.64
Home First Finance Co India Ltd	Equity	Finance	11K	1.3	0.59
Hindalco Industries	Equity	Non - Ferrous Metals	11.5K	1.2	0.54
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	7.5K	1.1	0.53
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	4K	1	0.47
Atul	Equity	Chemicals & Petrochemicals	1.5K	0.96	0.44

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.