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Union Innovation & Opportunities Fund

Union · 53 holdings· 96.14% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
One 97 Communications Ltd
PAYTM
5.25%+0.03 ppFinancial ServicesIncreased
Eternal Ltd
ETERNAL
4.80%+0.02 ppRetailIncreased
Info Edge (India) Ltd
NAUKRI
3.49%+0.48 ppRetailIncreased
GE Vernova T&D India Ltd
GVT&D
3.20%+0.30 ppCapital GoodsIncreased
Sai Life Sciences Ltd
SAILIFE
3.12%+0.22 ppHealthcareIncreased
Ather Energy Ltd
ATHERENERG
3.09%-0.53 ppAutomobilesDecreased
Acutaas Chemicals Ltd
ACUTAAS
2.95%+0.19 ppHealthcareIncreased
CG Power & Industrial Solutions Ltd
CGPOWER
2.84%-0.12 ppCapital GoodsDecreased
Sona BLW Precision Forgings Ltd
SONACOMS
2.84%+0.14 ppAutomobilesIncreased
Syrma SGS Technology Ltd
SYRMA
2.68%+0.58 ppCapital GoodsIncreased
ZF Commercial Vehicle Control System India Ltd
ZFCVINDIA
2.59%-0.14 ppAutomobilesDecreased
Phoenix Mills Ltd
PHOENIXLTD
2.46%+0.11 ppRealtyIncreased
RBL Bank Ltd
RBLBANK
2.41%+0.44 ppBanksIncreased
Affle 3i Ltd
AFFLE
2.39%-0.06 ppInformation TechnologyDecreased
Cartrade Tech Ltd
CARTRADE
2.31%0.00 ppRetailUnchanged
Honasa Consumer Ltd
HONASA
2.23%-0.18 ppConsumer GoodsDecreased
JSW Energy Ltd
JSWENERGY
2.23%-0.05 ppPowerDecreased
Delhivery Ltd
DELHIVERY
2.17%-0.17 ppLogistics & CargoDecreased
Amber Enterprises India Ltd
AMBER
2.14%-0.23 ppConsumer GoodsDecreased
Billionbrains Garage Ventures Ltd
GROWW
2.11%-0.03 ppCapital MarketsDecreased
S J S Enterprises Ltd
SJS
2.09%-0.15 ppAutomobilesDecreased
Inventurus Knowledge Solutions Ltd
IKS
2.09%+0.08 ppInformation TechnologyIncreased
Aether Industries Ltd
AETHER
1.84%+0.06 ppChemicalsIncreased
Shriram Finance Ltd
SHRIRAMFIN
1.80%-0.18 ppFinancial ServicesDecreased
Saregama India Ltd
SAREGAMA
1.72%+0.13 ppMediaIncreased
MTAR Technologies Ltd
MTARTECH
1.71%+0.20 ppAerospace & DefenseIncreased
Data Patterns (India) Ltd
DATAPATTNS
1.69%+0.20 ppAerospace & DefenseIncreased
Federal Bank Ltd
FEDERALBNK
1.64%-0.15 ppBanksDecreased
Lenskart Solutions Ltd
LENSKART
1.57%+0.09 ppRetailIncreased
Gabriel India Ltd
GABRIEL
1.50%-0.06 ppAutomobilesDecreased
Krishna Institute of Medical Sciences Ltd
KIMS
1.42%-0.37 ppHealthcare ServicesDecreased
Sagility Ltd
SAGILITY
1.38%-0.10 ppInformation TechnologyDecreased
Uno Minda Ltd
UNOMINDA
1.31%-0.08 ppAutomobilesDecreased
Neogen Chemicals Ltd
NEOGEN
1.29%+0.17 ppChemicalsIncreased
Ethos Ltd
ETHOSLTD
1.21%-0.14 ppConsumer GoodsDecreased
Urban Company Ltd
URBANCO
1.16%-0.03 ppRetailDecreased
Shadowfax Technologies Ltd
SHADOWFAX
1.09%+0.11 ppServicesIncreased
Navin Fluorine International Ltd
NAVINFLUOR
1.04%-0.02 ppChemicalsDecreased
Dixon Technologies (India) Ltd
DIXON
1.00%-0.10 ppConsumer GoodsDecreased
KFin Technologies Ltd
KFINTECH
0.99%-0.12 ppCapital MarketsDecreased
Fractal Analytics Ltd
FRACTAL
0.97%-0.11 ppInformation TechnologyDecreased
Bharat Electronics Ltd
BEL
0.96%-0.04 ppIndustrialsDecreased
FSN E-Commerce Ventures Ltd
NYKAA
0.93%-0.06 ppRetailDecreased
Swiggy Ltd
SWIGGY
0.92%-0.08 ppRetailDecreased
Gokaldas Exports Ltd
GOKEX
0.91%+0.03 ppTextilesIncreased
Capillary Technologies India Ltd
CAPILLARY
0.91%+0.13 ppInformation TechnologyIncreased
Sky Gold & Diamonds Ltd
SKYGOLD
0.78%+0.02 ppConsumer GoodsIncreased
PB Fintech Ltd
POLICYBZR
0.61%-0.92 ppFinancial ServicesDecreased
TVS Motor Company Ltd
TVSMOTOR
0.57%-0.01 ppConsumer DiscretionaryDecreased
Shiprocket Ltd
SHIPROCKET
0.56%-0.07 ppServicesDecreased
Inox India Ltd
INOXINDIA
0.48%-0.01 ppIndustrial ProductsDecreased
Meesho Ltd
MEESHO
0.38%+0.05 ppRetailIncreased
KSB Ltd
KSB
0.32%+0.03 ppIndustrial ProductsIncreased

Frequently asked questions

What does Union Innovation & Opportunities Fund Direct-Growth hold?
The table lists the equity holdings of Union Innovation & Opportunities Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.