Union Retirement Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹17.45-0.29%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.77% | 98.42% | 98.91% | 97.92% | 97.58% | 98.63% |
| Debt | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
| Others (incl. cash) | 1.16% | 1.50% | 1.01% | 1.99% | 2.34% | 1.29% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 90,000 | 12.38 | 6.00% | 0.29%↑ |
| HDFC Bank Ltd. | Financial | 1,40,000 | 11.17 | 5.41% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 40,000 | 5.18 | 2.51% | -0.16%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 18,000 | 5.11 | 2.48% | -0.20%↓ |
| Solar Industries India Ltd. | Chemicals | 2,650 | 4.95 | 2.40% | -0.04%↓ |
| State Bank of India | Financial | 45,000 | 4.62 | 2.24% | 0.05%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 12,000 | 4.23 | 2.05% | -1.11%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 8,500 | 4.2 | 2.04% | -0.17%↓ |
| NTPC Ltd. | Energy | 1,15,000 | 4.1 | 1.99% | -0.26%↓ |
| SJS Enterprises Ltd. | Automobile | 18,000 | 3.99 | 1.94% | 0.03%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 37,000 | 3.98 | 1.93% | -0.27%↓ |
| Navin Fluorine International Ltd. | Chemicals | 5,000 | 3.84 | 1.86% | 0.06%↑ |
| Larsen & Toubro Ltd. | Construction | 9,000 | 3.73 | 1.81% | -0.25%↓ |
| Axis Bank Ltd. | Financial | 26,500 | 3.57 | 1.73% | 1.24%↑ |
| Karur Vysya Bank Ltd. | Financial | 1,09,200 | 3.23 | 1.57% | -0.02%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 13,700 | 3.24 | 1.57% | 0.24%↑ |
| Eternal Ltd. | Services | 1,20,000 | 3.18 | 1.54% | 0.34%↑ |
| Infosys Ltd. | Technology | 31,524 | 3.15 | 1.53% | -0.32%↓ |
| Bharti Airtel Ltd. | Communication | 17,000 | 3.15 | 1.53% | -0.04%↓ |
| The Phoenix Mills Ltd. | Construction | 16,000 | 3.12 | 1.51% | 0.08%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.12% | 27.07% | 28.03% | 27.28% | 29.38% | 29.65% |
| Capital Goods | 12.45% | 12.30% | 12.83% | 11.83% | 11.90% | 10.85% |
| Services | 10.66% | 6.90% | 6.85% | 6.31% | 5.57% | 5.55% |
| Automobile | 9.45% | 9.34% | 8.79% | 9.29% | 9.51% | 10.23% |
| Healthcare | 7.40% | 8.01% | 6.58% | 8.17% | 7.25% | 6.74% |
| Chemicals | 5.20% | 5.26% | 4.35% | 3.54% | 3.45% | 3.72% |
| Energy | 4.50% | 4.92% | 5.89% | 5.92% | 5.70% | 5.10% |
| Consumer Staples | 4.39% | 5.31% | 4.87% | 3.91% | 3.97% | 4.05% |
| Technology | 4.22% | 4.96% | 4.98% | 5.71% | 4.93% | 7.39% |
| Construction | 4.17% | 3.49% | 3.49% | 3.34% | 3.55% | 3.48% |
| Consumer Discretionary | 3.99% | 4.13% | 4.49% | 4.36% | 4.53% | 3.70% |
| Metals & Mining | 2.21% | 3.03% | 3.53% | 3.85% | 3.82% | 3.97% |
| Materials | 1.91% | 2.13% | 2.59% | 2.70% | 2.39% | 2.44% |
| Communication | 1.53% | 1.57% | 1.64% | 1.71% | 1.63% | 1.76% |
| Textiles | 0.57% | - | - | - | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 3.54% | 0.26% |
| SOV | 0.07% | 0.05% |
| AAA | - | 0.00% |
41.3 / 100
Weighted average Value score is 41.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
74.7 / 100
Weighted average Quality score is 74.7. This indicates that portfolio has average quality using composite of quality measures.
66.3 / 100
Weighted average QVM score is 66.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.