What stocks does UNION RETIREMENT FUND hold?

UNION RETIREMENT FUND holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages UNION RETIREMENT FUND?

UNION RETIREMENT FUND is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is UNION RETIREMENT FUND?

UNION RETIREMENT FUND is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is UNION RETIREMENT FUND portfolio data updated?

Portfolio holdings for UNION RETIREMENT FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

UNION RETIREMENT FUND

Equity Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹193.61 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.7%

Diversified

Top 10 Weight

30.9%

Diversified

Top Sector

Banks

17.3% of portfolio

NAV Performance

1 year history · UNION RETIREMENT FUND

-2.47%

+0.67%

-1.49%

+3.89%

Latest NAV

₹16.56

04 Jun 2026

52W High

₹17.16

-4% from High

52W Low

₹13.79

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.5%

2024

+18.8%

2023

+32.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.2%

+ve in 99% windows

50.0% / -3.9%

3Y Rolling Avg

18.7% p.a.

+ve in 100% windows

21.1% / 14.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.7%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹16.56 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

UNION RETIREMENT FUND

Chart shows indexed performance (base = 100). Actual NAV: ₹16.56

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

73 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹11.37 Cr	Banks	5.81%
2	HDFC Bank Limited ₹10.80 Cr	Banks	5.52%
3	Multi Commodity Exchange of India Limited ₹5.94 Cr	Capital Markets	3.03%
4	Reliance Industries Limited ₹5.22 Cr	Petroleum Products	2.67%
5	Acutaas Chemicals Ltd ₹5.19 Cr	Pharmaceuticals & Biotechnology	2.65%
6	State Bank of India ₹5.13 Cr	Banks	2.62%
7	NTPC Limited ₹4.59 Cr	Power	2.34%
8	Tata Consumer Products Limited ₹4.24 Cr	Agricultural Food & other Products	2.16%
9	Solar Industries India Limited ₹4.09 Cr	Chemicals & Petrochemicals	2.09%
10	Larsen & Toubro Limited ₹4.01 Cr	Construction	2.05%
11	GE Vernova T&D India Limited ₹3.80 Cr	Electrical Equipment	1.94%
12	Infosys Limited ₹3.73 Cr	IT - Software	1.90%
13	Muthoot Finance Limited ₹3.42 Cr	Finance	1.75%
14	Navin Fluorine International Limited ₹3.41 Cr	Chemicals & Petrochemicals	1.74%
15	S.J.S. Enterprises Limited ₹3.26 Cr	Auto Components	1.66%
16	Bharti Airtel Limited ₹3.21 Cr	Telecom - Services	1.64%
17	Karur Vysya Bank Limited ₹3.21 Cr	Banks	1.64%
18	Titan Company Limited ₹3.07 Cr	Consumer Durables	1.57%
19	Bharat Electronics Limited ₹2.93 Cr	Aerospace & Defense	1.50%
20	ZF Commercial Vehicle Control Systems India Limited ₹2.94 Cr	Auto Components	1.50%
21	Mphasis Limited ₹2.91 Cr	IT - Software	1.49%
22	The Phoenix Mills Limited ₹2.82 Cr	Realty	1.44%
23	Azad Engineering Ltd ₹2.81 Cr	Electrical Equipment	1.44%
24	Max Financial Services Limited ₹2.78 Cr	Insurance	1.42%
25	JK Cement Limited ₹2.70 Cr	Cement & Cement Products	1.38%
26	Maruti Suzuki India Limited ₹2.66 Cr	Automobiles	1.36%
27	Ujjivan Small Finance Bank Limited ₹2.45 Cr	Banks	1.25%
28	UltraTech Cement Limited ₹2.38 Cr	Cement & Cement Products	1.21%
29	Max Healthcare Institute Limited ₹2.35 Cr	Healthcare Services	1.20%
30	Eternal Limited ₹2.35 Cr	Retailing	1.20%
31	Kirloskar Oil Engines Limited ₹2.33 Cr	Industrial Products	1.19%
32	Torrent Pharmaceuticals Limited ₹2.32 Cr	Pharmaceuticals & Biotechnology	1.19%
33	Cummins India Limited ₹2.26 Cr	Industrial Products	1.16%
34	360 One WAM Limited ₹2.22 Cr	Capital Markets	1.14%
35	Jio Financial Services Limited ₹2.24 Cr	Finance	1.14%
36	Gabriel India Limited ₹2.21 Cr	Auto Components	1.13%
37	Avenue Supermarts Limited ₹2.16 Cr	Retailing	1.10%
38	JSW Steel Limited ₹2.09 Cr	Ferrous Metals	1.07%
39	Amber Enterprises India Limited ₹2.09 Cr	Consumer Durables	1.07%
40	KFin Technologies Limited ₹2.06 Cr	Capital Markets	1.05%
41	Hindustan Unilever Limited ₹2.03 Cr	Diversified FMCG	1.03%
42	Nippon Life India Asset Management Limited ₹2.02 Cr	Capital Markets	1.03%
43	KSB Limited ₹1.96 Cr	Industrial Products	1.00%
44	LG Electronics India Ltd ₹1.91 Cr	Consumer Durables	0.98%
45	Tata Steel Limited ₹1.90 Cr	Ferrous Metals	0.97%
46	Shriram Finance Limited ₹1.87 Cr	Finance	0.96%
47	CarTrade Tech Limited ₹1.87 Cr	Retailing	0.95%
48	Ajanta Pharma Limited ₹1.86 Cr	Pharmaceuticals & Biotechnology	0.95%
49	Jyoti CNC Automation Ltd ₹1.84 Cr	Industrial Manufacturing	0.94%
50	TVS Motor Company Limited ₹1.78 Cr	Automobiles	0.91%
51	Hindalco Industries Limited ₹1.76 Cr	Non - Ferrous Metals	0.90%
52	Oil India Limited ₹1.72 Cr	Oil	0.88%
53	Blue Star Limited ₹1.71 Cr	Consumer Durables	0.87%
54	Persistent Systems Limited ₹1.68 Cr	IT - Software	0.86%
55	Doms Industries Limited ₹1.64 Cr	Household Products	0.84%
56	Tata Motors Ltd ₹1.64 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
57	Godrej Consumer Products Limited ₹1.65 Cr	Personal Products	0.84%
58	CG Power and Industrial Solutions Limited ₹1.63 Cr	Electrical Equipment	0.83%
59	Schneider Electric Infrastructure Limited ₹1.57 Cr	Electrical Equipment	0.80%
60	Cholamandalam Investment and Finance Company Ltd ₹1.56 Cr	Finance	0.80%
61	Tata Motors Passenger Vehicles Limited ₹1.54 Cr	Automobiles	0.78%
62	HDFC Asset Management Company Limited ₹1.49 Cr	Capital Markets	0.76%
63	Data Patterns (India) Limited ₹1.43 Cr	Aerospace & Defense	0.73%
64	HCL Technologies Limited ₹1.44 Cr	IT - Software	0.73%
65	Dixon Technologies (India) Limited ₹1.34 Cr	Consumer Durables	0.68%
66	Home First Finance Company India Limited ₹1.28 Cr	Finance	0.65%
67	KEI Industries Limited ₹1.21 Cr	Industrial Products	0.62%
68	Endurance Technologies Limited ₹1.17 Cr	Auto Components	0.60%
69	Lupin Limited ₹1.15 Cr	Pharmaceuticals & Biotechnology	0.59%
70	Eureka Forbes Ltd ₹1.15 Cr	Consumer Durables	0.59%
71	Computer Age Management Services Limited ₹1.11 Cr	Capital Markets	0.57%
72	Atul Limited ₹1.02 Cr	Chemicals & Petrochemicals	0.52%
73	Axis Bank Limited ₹95.12 L	Banks	0.49%