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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 retail435.32.24%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail60.90.00%
PB FintechFinancial technology (fintech)335.72.99%
Dixon Technologies (India)Consumer electronics214.71.91%
Netweb Technologies IndiaComputers hardware & equipments94.20.84%
Kaynes Technology IndiaIndustrial products201.21.79%
KPIT TechnologiesComputers - software & consulting125.41.12%
KFIN TechnologiesFinancial technology (fintech)195.41.00%
Phoenix MillsResidential, commercial projects288.32.57%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments246.82.20%
ABB Power Products and Systems IndiaHeavy electrical equipment69.10.00%
Sona BLW Precision ForgingsAuto components & equipments147.90.76%
CE Info SystemsSoftware products148.91.33%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce351.13.13%
CG Power and Industrial SolutionsHeavy electrical equipment140.80.72%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers391.33.49%
Varun BeveragesOther beverages474.32.44%
Honasa ConsumerRetailing251.91.29%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals382.93.41%
Home First Finance Company IndiaHousing finance company221.51.97%
J S W EnergyPower generation212.61.90%
EthosGems, jewellery and watches2041.05%
Neogen ChemicalsSpecialty chemicals77.10.69%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce1941.73%
Bharat ElectronicsAerospace & defense93.80.48%
Tata MotorsPassenger cars & utility vehicles112.70.00%
EscortsTractors87.50.00%
Praj IndustriesIndustrial products180.90.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)860.44%
AvantelTelecom - equipment & accessories93.40.00%
Happiest Minds TechnologiesComputers - software & consulting106.30.00%
Max Healthcare InstituteHospital113.91.02%
ABB IndiaHeavy electrical equipment73.80.00%
DelhiveryLogistics solution provider243.80.00%
Affle IndiaIt enabled services145.80.75%
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 SciencesHospital257.32.29%
Saregama IndiaMedia & entertainment173.10.89%
Jio Financial ServicesNon banking financial company (nbfc)2942.62%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services229.32.04%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services122.91.10%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment153.81.37%
NTPC Green EnergyPower generation156.10.00%
GE T&D IndiaHeavy electrical equipment443.82.28%
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 – software262.42.34%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants171.11.52%
Amber Enterprises IndiaHousehold appliances292.91.51%
Federal BankPrivate sector bank392.33.50%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments142.20.73%
EternalE-retail/ e-commerce1054.95.42%
Suven PharmaceuticalsPharmaceuticals86.60.00%
Ather Energy2/3 wheelers540.32.78%
Piramal PharmaPharmaceuticals37.20.00%
Gokaldas ExportsGarments & apparels82.60.74%
UNO MindaAuto components & equipments289.12.58%
Abbott IndiaPharmaceuticals134.91.20%
Siemens Energy IndiaPower generation105.40.00%
Ethos - RightsGems, jewellery and watches4.20.00%
Gabriel IndiaAuto components & equipments154.31.38%
SwiggyE-retail/ e-commerce252.42.25%
Anthem BiosciencesBiotechnology2.50.02%
One 97 CommunicationsFinancial technology (fintech)1116.85.74%
TVS Motor Company - Partly Paid2/3 wheelers4.40.04%
TVS Motor Company - Preference Shares2/3 wheelers4.50.04%
Urban CompanyE-retail/ e-commerce116.21.04%
Tata CommunicationsTelecom - cellular & fixed line services266.91.37%
Sai Life SciencesPetrochemicals2571.32%
Jyoti CNC AutomationIndustrial products130.31.16%
Data Patterns IndiaAerospace & defense85.60.76%
Capillary Technologies IndiaSoftware products111.60.99%
AstraZeneca Pharma IndiaPharmaceuticals705.63.63%
Bajaj FinservHolding company622.23.20%
Reliance IndustriesRefineries & marketing614.73.16%
CoforgeComputers - software & consulting559.82.88%
Jubilant IngreviaSpecialty chemicals533.32.74%
Axis BankPrivate sector bank4392.26%
Mahindra & MahindraPassenger cars & utility vehicles399.12.05%
Divis LaboratoriesPharmaceuticals343.31.76%
Jubilant Life SciencesPharmaceuticals321.31.65%
Glenmark PharmaceuticalsPharmaceuticals294.31.51%
Magma FincorpNon banking financial company (nbfc)284.81.46%
MTAR TechnologiesAerospace & defense276.81.42%
ICICI BankPrivate sector bank2751.41%
Eicher Motors2/3 wheelers267.11.37%
Adani Energy SolutionsPower - transmission264.21.36%
Dr Agarwals Health CareHospital255.51.31%
Max Financial ServicesLife insurance243.11.25%
Thangamayil JewelleryGems, jewellery and watches242.51.25%
InterGlobe AviationAirline228.31.17%
Vintage Coffee And BeveragesTrading & distributors224.31.15%
Fortis HealthcareHospital223.91.15%
Zinka Logistics SolutionsLogistics solution provider219.21.13%
E2E NetworksIt enabled services216.61.11%
Tega IndustriesIndustrial products2121.09%
Tilaknagar IndustriesBreweries & distilleries211.71.09%
VedantaDiversified metals210.91.08%
Tech MahindraComputers - software & consulting209.61.08%
Godrej PropertiesResidential, commercial projects206.91.06%
Prestige Estates ProjectsResidential, commercial projects206.81.06%
Torrent PharmaceuticalsPharmaceuticals195.81.01%
HDFC BankPrivate sector bank1941.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles192.40.99%
3M IndiaDiversified168.60.87%
Jupiter Life Line HospitalsHospital167.80.86%
Krn Heat Exchanger and RefrigerationOther industrial products154.10.79%
Stove KraftHousehold appliances151.80.78%
Canara HSBC Life Insurance CoLife insurance151.10.78%
Prudent Corporate Advisory ServicesFinancial products distributor1460.75%
Bajaj Auto2/3 wheelers145.70.75%
Optiemus InfracomTelecom - equipment & accessories144.90.74%
SobhaResidential, commercial projects142.40.73%
The Ramco CementsCement & cement products141.70.73%
Aster DM HealthcareHospital137.10.70%
BSEExchange and data platform134.50.69%
Suraksha DiagnosticHealthcare service provider129.20.66%
Devyani InternationalRestaurants119.90.62%
Godawari Power and IspatSteel products1090.56%
Power Mech ProjectsCivil construction107.10.55%
Electronics Mart lndiaSpeciality retail1000.51%
Rashi PeripheralsComputers hardware & equipments94.10.48%
Vedant FashionsSpeciality retail75.50.39%
Shilpa MedicarePharmaceuticals71.20.37%
Zaggle Prepaid Ocean ServiceIt enabled services58.90.30%
Syngene InternationalHealthcare research, analytics & technology41.20.21%
Hyundai Motor IndiaPassenger cars & utility vehicles158.10.00%