UN

Union Retirement Fund Direct Growth

UNION_KBCEquityFlexi Cap

AUM

₹198 Cr

NAV

₹17.40

Expense Ratio

1.41%

Holdings

80 stocks

Top Holdings

79 holdings shown
1
ICICI Bank LtdFinancial

5.71%

₹11 Cr

2
HDFC Bank LtdFinancial

5.26%

₹10 Cr

3
Ami Organics LtdHealthcare

3.16%

₹6 Cr

4
Multi Commodity Exchange Of India LtdFinancial

2.68%

₹5 Cr

5
Reliance Industries LtdEnergy & Utilities

2.67%

₹5 Cr

6
Solar Industries India LtdMaterials

2.44%

₹5 Cr

7
NTPC LtdEnergy & Utilities

2.25%

₹4 Cr

8
GE T&D India LtdIndustrials

2.21%

₹4 Cr

9
Tata Consumer Products LtdConsumer Staples

2.20%

₹4 Cr

10
State Bank of IndiaFinancial

2.19%

₹4 Cr

Sector Allocation

Financial30.4%
Consumer Discretionary15.2%
Industrials14.1%
Materials10.4%
Healthcare8%
Technology7.7%
Energy & Utilities5.8%
Consumer Staples5.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.