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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 retail377.43.72%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail65.30.64%
PB FintechFinancial technology (fintech)2962.92%
Dixon Technologies (India)Consumer electronics276.22.72%
Netweb Technologies IndiaComputers hardware & equipments212.60.00%
Kaynes Technology IndiaIndustrial products226.22.23%
KPIT TechnologiesComputers - software & consulting125.81.24%
KFIN TechnologiesFinancial technology (fintech)217.52.14%
Phoenix MillsResidential, commercial projects2112.08%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments206.22.03%
ABB Power Products and Systems IndiaHeavy electrical equipment69.10.68%
Sona BLW Precision ForgingsAuto components & equipments77.10.00%
CE Info SystemsSoftware products160.11.58%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce275.32.71%
CG Power and Industrial SolutionsHeavy electrical equipment263.12.59%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers310.43.06%
Varun BeveragesOther beverages144.80.00%
Honasa ConsumerRetailing151.50.00%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals322.43.18%
Home First Finance Company IndiaHousing finance company222.72.19%
J S W EnergyPower generation200.51.97%
EthosGems, jewellery and watches172.11.70%
Neogen ChemicalsSpecialty chemicals820.81%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce204.12.01%
Bharat ElectronicsAerospace & defense251.92.48%
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 & accessories93.40.00%
Happiest Minds TechnologiesComputers - software & consulting106.30.00%
Max Healthcare InstituteHospital1451.43%
ABB IndiaHeavy electrical equipment73.80.73%
DelhiveryLogistics solution provider169.51.67%
Affle IndiaIt enabled services363.33.58%
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 SciencesHospital268.12.64%
Saregama IndiaMedia & entertainment71.10.70%
Jio Financial ServicesNon banking financial company (nbfc)260.12.56%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services254.82.51%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services170.21.68%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment333.63.29%
NTPC Green EnergyPower generation156.11.54%
GE T&D IndiaHeavy electrical equipment466.14.59%
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 – software190.61.88%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants127.41.26%
Amber Enterprises IndiaHousehold appliances207.32.04%
Federal BankPrivate sector bank292.82.88%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments206.22.03%
EternalE-retail/ e-commerce499.44.92%
Suven PharmaceuticalsPharmaceuticals98.30.97%
Ather Energy2/3 wheelers109.21.08%
Piramal PharmaPharmaceuticals37.20.00%
Gokaldas ExportsGarments & apparels69.50.68%
UNO MindaAuto components & equipments230.42.27%
Abbott IndiaPharmaceuticals141.81.40%
Siemens Energy IndiaPower generation144.91.43%
Ethos - RightsGems, jewellery and watches4.20.00%
Gabriel IndiaAuto components & equipments153.51.51%
SwiggyE-retail/ e-commerce1031.01%
Anthem BiosciencesBiotechnology2.90.03%