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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 retail386.33.62%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail60.90.57%
PB FintechFinancial technology (fintech)314.22.94%
Dixon Technologies (India)Consumer electronics267.72.51%
Netweb Technologies IndiaComputers hardware & equipments730.68%
Kaynes Technology IndiaIndustrial products258.42.42%
KPIT TechnologiesComputers - software & consulting112.61.05%
KFIN TechnologiesFinancial technology (fintech)211.31.98%
Phoenix MillsResidential, commercial projects236.42.21%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments2442.28%
ABB Power Products and Systems IndiaHeavy electrical equipment69.10.00%
Sona BLW Precision ForgingsAuto components & equipments77.10.00%
CE Info SystemsSoftware products146.51.37%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce305.22.86%
CG Power and Industrial SolutionsHeavy electrical equipment294.72.76%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers3813.57%
Varun BeveragesOther beverages144.80.00%
Honasa ConsumerRetailing151.50.00%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals320.13.00%
Home First Finance Company IndiaHousing finance company244.52.29%
J S W EnergyPower generation219.72.06%
EthosGems, jewellery and watches1581.48%
Neogen ChemicalsSpecialty chemicals790.74%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce178.51.67%
Bharat ElectronicsAerospace & defense183.21.72%
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 InstituteHospital109.21.02%
ABB IndiaHeavy electrical equipment73.80.00%
DelhiveryLogistics solution provider210.91.97%
Affle IndiaIt enabled services361.43.38%
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 SciencesHospital249.92.34%
Saregama IndiaMedia & entertainment88.20.83%
Jio Financial ServicesNon banking financial company (nbfc)231.62.17%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services243.82.28%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services113.91.07%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment245.82.30%
NTPC Green EnergyPower generation156.10.00%
GE T&D IndiaHeavy electrical equipment5064.74%
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 – software182.41.71%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants149.31.40%
Amber Enterprises IndiaHousehold appliances210.61.97%
Federal BankPrivate sector bank2792.61%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments216.52.03%
EternalE-retail/ e-commerce619.65.80%
Suven PharmaceuticalsPharmaceuticals86.60.81%
Ather Energy2/3 wheelers176.21.65%
Piramal PharmaPharmaceuticals37.20.00%
Gokaldas ExportsGarments & apparels58.90.55%
UNO MindaAuto components & equipments287.32.69%
Abbott IndiaPharmaceuticals120.71.13%
Siemens Energy IndiaPower generation105.40.00%
Ethos - RightsGems, jewellery and watches4.20.00%
Gabriel IndiaAuto components & equipments177.21.66%
SwiggyE-retail/ e-commerce204.61.92%
Anthem BiosciencesBiotechnology2.90.03%
One 97 CommunicationsFinancial technology (fintech)262.62.46%
TVS Motor Company - Partly Paid2/3 wheelers4.40.04%
TVS Motor Company - Preference Shares2/3 wheelers4.50.04%
Urban CompanyE-retail/ e-commerce1441.35%