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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 retail366.44.14%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail116.71.32%
PB FintechFinancial technology (fintech)265.53.00%
Dixon Technologies (India)Consumer electronics269.83.05%
Netweb Technologies IndiaComputers hardware & equipments212.60.00%
Kaynes Technology IndiaIndustrial products230.12.60%
KPIT TechnologiesComputers - software & consulting82.80.94%
KFIN TechnologiesFinancial technology (fintech)182.52.06%
Phoenix MillsResidential, commercial projects236.72.68%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments156.21.77%
ABB Power Products and Systems IndiaHeavy electrical equipment73.20.83%
Sona BLW Precision ForgingsAuto components & equipments68.20.77%
CE Info SystemsSoftware products159.51.80%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce223.32.53%
CG Power and Industrial SolutionsHeavy electrical equipment203.42.30%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers271.73.07%
Varun BeveragesOther beverages144.80.00%
Honasa ConsumerRetailing151.50.00%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals274.63.11%
Home First Finance Company IndiaHousing finance company238.82.70%
J S W EnergyPower generation186.52.11%
EthosGems, jewellery and watches122.21.38%
Neogen ChemicalsSpecialty chemicals95.11.08%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce179.52.03%
Bharat ElectronicsAerospace & defense235.32.66%
Tata MotorsPassenger cars & utility vehicles112.70.00%
EscortsTractors87.50.00%
Praj IndustriesIndustrial products180.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)101.50.00%
AvantelTelecom - equipment & accessories93.41.06%
Happiest Minds TechnologiesComputers - software & consulting106.30.00%
Max Healthcare InstituteHospital157.21.78%
ABB IndiaHeavy electrical equipment740.84%
DelhiveryLogistics solution provider103.31.17%
Affle IndiaIt enabled services293.93.32%
Tata Power CoIntegrated power utilities94.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments71.10.00%
Minda IndustriesAuto components & equipments197.82.24%
Krishna Institute of Medical SciencesHospital251.52.85%
Saregama IndiaMedia & entertainment770.87%
Jio Financial ServicesNon banking financial company (nbfc)179.62.03%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services274.23.10%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services212.12.40%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment3223.64%
NTPC Green EnergyPower generation150.51.70%
GE T&D IndiaHeavy electrical equipment280.23.17%
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 – software155.41.76%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants139.11.57%
Amber Enterprises IndiaHousehold appliances160.21.81%
Federal BankPrivate sector bank284.53.22%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments1041.18%
EternalE-retail/ e-commerce375.44.25%
Suven PharmaceuticalsPharmaceuticals1121.27%
Ather Energy2/3 wheelers1001.13%
Piramal PharmaPharmaceuticals38.60.44%