Union Innovation & Opportunities Fund
union · Equity Scheme - Sectoral/ Thematic · AUM ₹1,253 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.4% · Cash & others 2.6% · Total 100%
Retailing
15.1%
Auto Components
10.6%
Electrical Equipment
7.4%
Financial Technology (Fintech)
6.8%
IT - Services
5.9%
Pharmaceuticals & Biotechnology
5.7%
Consumer Durables
5.6%
Automobiles
4.2%
Other equity · 15 sectors
36.2%
Cash & others
2.6%
| One 97 Communications Limited | Financial Technology (Fintech) | 5.22 | 70.14 | 0 | 0 | hold |
| Eternal Limited | Retailing | 4.78 | 64.31 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 3.62 | 48.73 | −34,689 | −5.96 | cut |
| Info Edge (India) Limited | Retailing | 3.01 | 40.42 | +42,710 | +5.61 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.96 | 39.77 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 2.9 | 38.99 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 2.9 | 38.93 | +12,153 | +5.4 | add |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 2.76 | 37.16 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 2.73 | 36.66 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 2.7 | 36.3 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 2.45 | 32.98 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 2.41 | 32.44 | 0 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 2.37 | 31.89 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 2.35 | 31.54 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 2.34 | 31.53 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 2.31 | 31.1 | +5,056 | +1.51 | add |
| JSW Energy Limited | Power | 2.28 | 30.7 | 0 | 0 | hold |
| S.J.S. Enterprises Limited | Auto Components | 2.24 | 30.13 | −24,555 | −6.11 | cut |
| Billionbrains Garage Ventures Ltd | Capital Markets | 2.14 | 28.81 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 2.1 | 28.18 | 0 | 0 | hold |
| Inventurus Knowledge Solutions Limited | IT - Services | 2.01 | 27.08 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.98 | 26.58 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.97 | 26.46 | +56,556 | +2.15 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.79 | 24.12 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.79 | 24.06 | −1,22,400 | −4.37 | cut |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 1.78 | 23.9 | 0 | 0 | hold |
| SAREGAMA INDIA LTD | Entertainment | 1.59 | 21.33 | 0 | 0 | hold |
| Gabriel India Ltd. | Auto Components | 1.56 | 20.94 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.53 | 20.52 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 1.51 | 20.24 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 1.49 | 20.07 | +11,407 | +5.16 | add |
| Sagility Limited | IT - Services | 1.48 | 19.95 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.48 | 19.87 | 0 | 0 | hold |
| Minda Industries Ltd. | Auto Components | 1.39 | 18.69 | 0 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 1.35 | 18.11 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 1.19 | 16.02 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 1.12 | 15.08 | 0 | 0 | hold |
| KFin Technologies Limited | Capital Markets | 1.11 | 14.97 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 1.1 | 14.76 | 0 | 0 | hold |
| Fractal Analytics Ltd. | IT - Software | 1.08 | 14.57 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.06 | 14.3 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1 | 13.51 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1 | 13.44 | −1,53,800 | −6.37 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 0.99 | 13.26 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 0.98 | 13.14 | 0 | 0 | hold |
| Gokaldas Exports Limited | Textiles & Apparels | 0.88 | 11.77 | +12,273 | +0.96 | add |
| Capillary Technologies India Ltd. | IT - Software | 0.78 | 10.42 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.76 | 10.19 | +1,26,303 | +10.19 | new |
| HOME FIRST FINANCE CO INDIA | Finance | 0.73 | 9.87 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 0.63 | 8.49 | +6,11,241 | +8.49 | new |
| TVS Motor Company Limited | Automobiles | 0.58 | 7.83 | −18,468 | −8.02 | cut |
| INOX India Ltd | Industrial Products | 0.49 | 6.58 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.33 | 4.49 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 0.29 | 3.91 | +48,442 | +3.91 | new |