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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 retail5575.00%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail254.61.28%
PB FintechFinancial technology (fintech)244.62.20%
Dixon Technologies (India)Consumer electronics142.81.28%
Netweb Technologies IndiaComputers hardware & equipments890.80%
Kaynes Technology IndiaIndustrial products201.20.00%
KPIT TechnologiesComputers - software & consulting120.21.08%
KFIN TechnologiesFinancial technology (fintech)217.31.95%
Phoenix MillsResidential, commercial projects307.72.76%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments247.52.22%
ABB Power Products and Systems IndiaHeavy electrical equipment69.10.00%
Sona BLW Precision ForgingsAuto components & equipments138.50.70%
CE Info SystemsSoftware products153.51.38%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce278.42.50%
CG Power and Industrial SolutionsHeavy electrical equipment257.72.31%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers412.23.70%
Varun BeveragesOther beverages597.93.01%
Honasa ConsumerRetailing255.51.29%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals334.83.01%
Home First Finance Company IndiaHousing finance company129.41.16%
J S W EnergyPower generation2752.47%
EthosGems, jewellery and watches1861.67%
Neogen ChemicalsSpecialty chemicals81.10.73%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce177.61.59%
Bharat ElectronicsAerospace & defense181.31.63%
Tata MotorsPassenger cars & utility vehicles112.70.00%
EscortsTractors87.50.00%
Praj IndustriesIndustrial products180.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)154.80.78%
AvantelTelecom - equipment & accessories93.40.00%
Happiest Minds TechnologiesComputers - software & consulting106.30.00%
Max Healthcare InstituteHospital78.70.71%
ABB IndiaHeavy electrical equipment73.80.00%
DelhiveryLogistics solution provider2041.83%
Affle IndiaIt enabled services342.23.07%
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 SciencesHospital228.62.05%
Saregama IndiaMedia & entertainment660.59%
Jio Financial ServicesNon banking financial company (nbfc)298.22.68%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services210.91.89%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services123.51.11%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment1501.35%
NTPC Green EnergyPower generation156.10.00%
GE T&D IndiaHeavy electrical equipment300.62.70%
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 – software275.52.47%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants158.91.43%
Amber Enterprises IndiaHousehold appliances94.10.84%
Federal BankPrivate sector bank406.33.65%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments276.42.48%
EternalE-retail/ e-commerce490.64.41%
Suven PharmaceuticalsPharmaceuticals86.60.00%
Ather Energy2/3 wheelers247.32.22%
Piramal PharmaPharmaceuticals37.20.00%
Gokaldas ExportsGarments & apparels81.60.73%
UNO MindaAuto components & equipments190.61.71%
Abbott IndiaPharmaceuticals130.21.17%
Siemens Energy IndiaPower generation105.40.00%
Ethos - RightsGems, jewellery and watches4.20.00%
Gabriel IndiaAuto components & equipments151.51.36%
SwiggyE-retail/ e-commerce330.82.97%
Anthem BiosciencesBiotechnology2.50.00%
One 97 CommunicationsFinancial technology (fintech)375.93.38%
TVS Motor Company - Partly Paid2/3 wheelers4.40.04%
TVS Motor Company - Preference Shares2/3 wheelers4.50.04%
Urban CompanyE-retail/ e-commerce114.91.03%
Tata CommunicationsTelecom - cellular & fixed line services142.81.28%
Sai Life SciencesPetrochemicals161.21.45%
Jyoti CNC AutomationIndustrial products141.31.27%
Data Patterns IndiaAerospace & defense75.70.68%
Capillary Technologies IndiaSoftware products116.71.05%
AstraZeneca Pharma IndiaPharmaceuticals758.13.82%
Bajaj FinservHolding company625.13.15%
Reliance IndustriesRefineries & marketing6663.36%
CoforgeComputers - software & consulting555.72.80%
Jubilant IngreviaSpecialty chemicals524.32.64%
Axis BankPrivate sector bank600.23.03%
Mahindra & MahindraPassenger cars & utility vehicles3941.99%
Divis LaboratoriesPharmaceuticals332.51.68%
Jubilant Life SciencesPharmaceuticals334.41.69%
Glenmark PharmaceuticalsPharmaceuticals313.91.58%
Magma FincorpNon banking financial company (nbfc)321.61.62%
MTAR TechnologiesAerospace & defense284.51.43%
ICICI BankPrivate sector bank2750.00%
Eicher Motors2/3 wheelers306.81.55%
Adani Energy SolutionsPower - transmission3351.69%
Dr Agarwals Health CareHospital243.41.23%
Max Financial ServicesLife insurance248.61.25%
Thangamayil JewelleryGems, jewellery and watches279.71.41%
InterGlobe AviationAirline228.30.00%
Vintage Coffee And BeveragesTrading & distributors230.51.16%
Fortis HealthcareHospital234.51.18%
Zinka Logistics SolutionsLogistics solution provider160.10.81%
E2E NetworksIt enabled services209.61.06%
Tega IndustriesIndustrial products213.61.08%
Tilaknagar IndustriesBreweries & distilleries2231.12%
VedantaDiversified metals2651.34%
Tech MahindraComputers - software & consulting2791.41%
Godrej PropertiesResidential, commercial projects196.10.99%
Prestige Estates ProjectsResidential, commercial projects198.61.00%
Torrent PharmaceuticalsPharmaceuticals202.61.02%
HDFC BankPrivate sector bank474.22.39%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles113.40.57%
3M IndiaDiversified1700.86%
Jupiter Life Line HospitalsHospital157.90.80%
Krn Heat Exchanger and RefrigerationOther industrial products192.10.97%
Stove KraftHousehold appliances136.70.69%
Canara HSBC Life Insurance CoLife insurance154.70.78%
Prudent Corporate Advisory ServicesFinancial products distributor1460.00%
Bajaj Auto2/3 wheelers120.20.61%
Optiemus InfracomTelecom - equipment & accessories129.70.65%
SobhaResidential, commercial projects137.30.69%
The Ramco CementsCement & cement products144.30.73%
Aster DM HealthcareHospital119.20.60%
BSEExchange and data platform134.50.00%
Suraksha DiagnosticHealthcare service provider1190.60%
Devyani InternationalRestaurants92.70.47%
Godawari Power and IspatSteel products57.60.29%
Power Mech ProjectsCivil construction118.50.60%
Electronics Mart lndiaSpeciality retail84.40.43%
Rashi PeripheralsComputers hardware & equipments103.20.52%
Vedant FashionsSpeciality retail63.20.32%
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 & resorts169.90.86%
MeeshoE-retail/ e-commerce39.40.35%
ICICI Prudential Asset Management CoInvestment company101.20.51%
Inox Green Energy ServicesOther utilities50.30.25%
Shriram FinanceNon banking financial company (nbfc)208.31.87%
Sagility IndiaIt enabled services171.11.54%