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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 retail369.93.90%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail95.21.00%
PB FintechFinancial technology (fintech)287.83.03%
Dixon Technologies (India)Consumer electronics2412.54%
Netweb Technologies IndiaComputers hardware & equipments212.60.00%
Kaynes Technology IndiaIndustrial products239.42.52%
KPIT TechnologiesComputers - software & consulting137.21.44%
KFIN TechnologiesFinancial technology (fintech)216.72.28%
Phoenix MillsResidential, commercial projects218.62.30%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments185.21.95%
ABB Power Products and Systems IndiaHeavy electrical equipment97.21.02%
Sona BLW Precision ForgingsAuto components & equipments77.10.81%
CE Info SystemsSoftware products1721.81%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce233.52.46%
CG Power and Industrial SolutionsHeavy electrical equipment222.92.35%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers282.82.98%
Varun BeveragesOther beverages144.80.00%
Honasa ConsumerRetailing151.50.00%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals285.73.01%
Home First Finance Company IndiaHousing finance company247.62.61%
J S W EnergyPower generation189.92.00%
EthosGems, jewellery and watches162.61.71%
Neogen ChemicalsSpecialty chemicals104.81.10%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce163.61.72%
Bharat ElectronicsAerospace & defense3203.37%
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 InstituteHospital161.11.70%
ABB IndiaHeavy electrical equipment800.84%
DelhiveryLogistics solution provider142.71.50%
Affle IndiaIt enabled services3223.39%
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 SciencesHospital2622.76%
Saregama IndiaMedia & entertainment79.80.84%
Jio Financial ServicesNon banking financial company (nbfc)197.72.08%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services275.82.90%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services217.62.29%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment387.14.08%
NTPC Green EnergyPower generation166.61.75%
GE T&D IndiaHeavy electrical equipment383.14.03%
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 – software158.51.67%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants127.51.34%
Amber Enterprises IndiaHousehold appliances1691.78%
Federal BankPrivate sector bank292.23.08%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments138.21.46%
EternalE-retail/ e-commerce294.73.10%
Suven PharmaceuticalsPharmaceuticals103.21.09%
Ather Energy2/3 wheelers97.51.03%
Piramal PharmaPharmaceuticals37.70.40%
Gokaldas ExportsGarments & apparels810.85%
UNO MindaAuto components & equipments222.72.35%