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Union Innovation & Opportunities Fund (Jan to Mar 2025)

Nav 1: 13.59

Date : 19-May-2025

Average AUM : 1895.20

Stock Name Sector Value Mn % of Total Holdings More Details
Info Edge (India)Internet & catalogue retail547.85.22%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail237.31.24%
PB FintechFinancial technology (fintech)211.32.01%
Dixon Technologies (India)Consumer electronics74.20.71%
Netweb Technologies IndiaComputers hardware & equipments900.86%
Kaynes Technology IndiaIndustrial products201.20.00%
KPIT TechnologiesComputers - software & consulting106.81.02%
KFIN TechnologiesFinancial technology (fintech)107.91.03%
Phoenix MillsResidential, commercial projects277.42.64%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments242.92.32%
ABB Power Products and Systems IndiaHeavy electrical equipment69.10.00%
Sona BLW Precision ForgingsAuto components & equipments140.40.73%
CE Info SystemsSoftware products114.61.09%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce183.11.75%
CG Power and Industrial SolutionsHeavy electrical equipment253.62.42%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers407.53.88%
Varun BeveragesOther beverages578.93.03%
Honasa ConsumerRetailing2511.31%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals375.63.58%
Home First Finance Company IndiaHousing finance company99.90.95%
J S W EnergyPower generation271.32.59%
EthosGems, jewellery and watches159.51.52%
Neogen ChemicalsSpecialty chemicals83.30.79%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce166.51.59%
Bharat ElectronicsAerospace & defense293.62.80%
Tata MotorsPassenger cars & utility vehicles112.70.00%
EscortsTractors87.50.00%
Praj IndustriesIndustrial products180.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)137.20.72%
AvantelTelecom - equipment & accessories93.40.00%
Happiest Minds TechnologiesComputers - software & consulting106.30.00%
Max Healthcare InstituteHospital78.70.00%
ABB IndiaHeavy electrical equipment73.80.00%
DelhiveryLogistics solution provider222.92.12%
Affle IndiaIt enabled services303.72.90%
Tata Power CoIntegrated power utilities94.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments71.10.00%
Minda IndustriesAuto components & equipments222.72.35%
Krishna Institute of Medical SciencesHospital239.82.29%
Saregama IndiaMedia & entertainment75.80.72%
Jio Financial ServicesNon banking financial company (nbfc)152.91.46%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services166.21.58%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services510.49%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment111.91.07%
NTPC Green EnergyPower generation156.10.00%
GE T&D IndiaHeavy electrical equipment301.92.88%
Suzlon EnergyHeavy electrical equipment166.71.86%
NTPC Green EnergyPower generation149.41.67%
GE T&D IndiaHeavy electrical equipment147.71.65%
International Gemmological Institute IndiaDiversified commercial services162.80.00%
Inventurus Knowledge SolutionsIt enabled services – software257.92.46%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants1531.46%
Amber Enterprises IndiaHousehold appliances84.20.80%
Federal BankPrivate sector bank437.74.17%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments314.93.00%
EternalE-retail/ e-commerce434.14.14%
Suven PharmaceuticalsPharmaceuticals86.60.00%
Ather Energy2/3 wheelers213.32.03%
Piramal PharmaPharmaceuticals37.20.00%
Gokaldas ExportsGarments & apparels81.60.00%
UNO MindaAuto components & equipments149.21.42%
Abbott IndiaPharmaceuticals1691.61%
Siemens Energy IndiaPower generation105.40.00%
Ethos - RightsGems, jewellery and watches4.20.00%
Gabriel IndiaAuto components & equipments1401.33%
SwiggyE-retail/ e-commerce274.72.62%
Anthem BiosciencesBiotechnology2.50.00%
One 97 CommunicationsFinancial technology (fintech)3773.59%
TVS Motor Company - Partly Paid2/3 wheelers4.40.04%
TVS Motor Company - Preference Shares2/3 wheelers4.50.04%
Urban CompanyE-retail/ e-commerce106.91.02%
Tata CommunicationsTelecom - cellular & fixed line services122.91.17%
Sai Life SciencesPetrochemicals158.21.51%
Jyoti CNC AutomationIndustrial products154.41.47%
Data Patterns IndiaAerospace & defense112.61.07%
Capillary Technologies IndiaSoftware products108.81.04%
AstraZeneca Pharma IndiaPharmaceuticals728.83.81%
Bajaj FinservHolding company614.33.21%
Reliance IndustriesRefineries & marketing490.42.56%
CoforgeComputers - software & consulting490.52.56%
Jubilant IngreviaSpecialty chemicals4602.40%
Axis BankPrivate sector bank5462.85%
Mahindra & MahindraPassenger cars & utility vehicles330.51.73%
Divis LaboratoriesPharmaceuticals241.11.26%
Jubilant Life SciencesPharmaceuticals304.81.59%
Glenmark PharmaceuticalsPharmaceuticals299.61.57%
Magma FincorpNon banking financial company (nbfc)3051.59%
MTAR TechnologiesAerospace & defense272.61.42%
ICICI BankPrivate sector bank2750.00%
Eicher Motors2/3 wheelers313.91.64%
Adani Energy SolutionsPower - transmission308.51.61%
Dr Agarwals Health CareHospital216.61.13%
Max Financial ServicesLife insurance235.11.23%
Thangamayil JewelleryGems, jewellery and watches231.81.21%
InterGlobe AviationAirline228.30.00%
Vintage Coffee And BeveragesTrading & distributors228.61.20%
Fortis HealthcareHospital221.41.16%
Zinka Logistics SolutionsLogistics solution provider126.50.66%
E2E NetworksIt enabled services226.11.18%
Tega IndustriesIndustrial products185.50.97%
Tilaknagar IndustriesBreweries & distilleries207.21.08%
VedantaDiversified metals349.31.83%
Tech MahindraComputers - software & consulting254.11.33%
Godrej PropertiesResidential, commercial projects120.60.63%
Prestige Estates ProjectsResidential, commercial projects175.60.92%
Torrent PharmaceuticalsPharmaceuticals190.91.00%
HDFC BankPrivate sector bank441.32.31%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles78.40.41%
3M IndiaDiversified163.10.85%
Jupiter Life Line HospitalsHospital157.20.82%
Krn Heat Exchanger and RefrigerationOther industrial products171.10.89%
Stove KraftHousehold appliances91.80.48%
Canara HSBC Life Insurance CoLife insurance136.20.71%
Prudent Corporate Advisory ServicesFinancial products distributor1460.00%
Bajaj Auto2/3 wheelers1210.63%
Optiemus InfracomTelecom - equipment & accessories101.30.53%
SobhaResidential, commercial projects137.30.00%
The Ramco CementsCement & cement products1500.78%
Aster DM HealthcareHospital104.60.55%
BSEExchange and data platform134.50.00%
Suraksha DiagnosticHealthcare service provider117.30.61%
Devyani InternationalRestaurants92.70.00%
Godawari Power and IspatSteel products57.60.00%
Power Mech ProjectsCivil construction105.10.55%
Electronics Mart lndiaSpeciality retail76.20.40%
Rashi PeripheralsComputers hardware & equipments97.60.51%
Vedant FashionsSpeciality retail26.50.14%
Shilpa MedicarePharmaceuticals71.20.00%
Zaggle Prepaid Ocean ServiceIt enabled services58.90.00%
Syngene InternationalHealthcare research, analytics & technology41.20.00%
Hyundai Motor IndiaPassenger cars & utility vehicles158.10.00%
Indian Hotels CompanyHotels & resorts155.80.81%
MeeshoE-retail/ e-commerce38.10.36%
ICICI Prudential Asset Management CoInvestment company101.20.00%
Inox Green Energy ServicesOther utilities114.50.60%
Shriram FinanceNon banking financial company (nbfc)223.62.13%
Sagility IndiaIt enabled services211.72.02%
Amagi Media LabsIt enabled services192.61.01%
InfosysComputers - software & consulting147.10.77%
National Thermal Power CorporationPower generation97.90.51%
Pearl Global IndustriesTrading – textiles54.50.28%
Cash and BankOther0.20.00%
Navin Flourine InternationalCommodity chemicals79.90.76%