₹ 123.72 Cr
2.38%
S&P BSE 500 TRI
INF582M01IM1
1000.0
1000.0
500
Hardick Bora, Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Retirement Fund - Regular Plan - Growth Option | 38.86 | - | - |
S&P BSE 500 TRI | 37.28 | 19.68 | 19.16 |
Equity
Debt
Others
The Scheme seeks to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 5.89 |
ICICI Bank Ltd. | 5.37 |
HDFC Bank Ltd. | 5.07 |
Others | 4.09 |
Maruti Suzuki India Ltd. | 3.52 |
Larsen & Toubro Ltd. | 3.46 |
Bharti Airtel Ltd. | 3.01 |
State Bank of India | 2.85 |
Kesoram Industries Ltd. | 2.73 |
Tata Motors Ltd. - DVR Ordinary | 2.22 |
Sector | Holdings (%) |
---|---|
Financial | 22.58 |
Automobile | 10.07 |
Energy | 9.16 |
Capital Goods | 8.37 |
Construction | 8.05 |
Healthcare | 6.4 |
Consumer Staples | 5.5 |
Services | 5.48 |
Technology | 4.94 |
Chemicals | 3.99 |