How many stocks does UNION RETIREMENT FUND hold?

As of 2026-05-31, UNION RETIREMENT FUND discloses 80 holdings.

How concentrated is UNION RETIREMENT FUND?

Its top 10 holdings make up about 31% of the portfolio.

What is the largest holding in UNION RETIREMENT FUND?

ICICI Bank Ltd. is the largest disclosed holding at 5.7% of the portfolio.

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UNION RETIREMENT FUND

Union Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Well diversified

Top 10 weight

31%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

32Sectors 11High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap55%

Mid cap15%

Small cap25%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY

5.7%

HDFC Bank Ltd.EQUITY

5.3%

Acutaas Chemicals Ltd.EQUITY

3.2%

Multi Commodity Exchange of India Ltd.EQUITY

2.7%

Reliance Industries Ltd.EQUITY

2.7%

Solar Industries India Ltd.EQUITY

2.4%

NTPC Ltd.EQUITY

2.3%

GE Vernova T&D India Ltd.EQUITY

2.2%

Tata Consumer Products Ltd.EQUITY

2.2%

State Bank of IndiaEQUITY

2.2%

AI Smart summary

Pros

Well-diversified across 78 holdings.
Low top-10 concentration (31%).

Cons

Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.4%

Capital Markets7.3%

Pharmaceuticals & Biotechnology6.2%

Electrical Equipment5.3%

Auto Components5.3%

Chemicals & Petrochemicals5.3%

Finance5.1%

Consumer Durables5.1%

IT - Software5.0%

Industrial Products4.1%

Automobiles3.3%

Retailing3.2%

Petroleum Products2.7%

Power2.3%