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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 retail400.73.88%
ZomatoE-retail/ e-commerce359.84.21%
TrentSpeciality retail690.67%
PB FintechFinancial technology (fintech)376.43.65%
Dixon Technologies (India)Consumer electronics273.72.65%
Netweb Technologies IndiaComputers hardware & equipments212.60.00%
Kaynes Technology IndiaIndustrial products224.42.17%
KPIT TechnologiesComputers - software & consulting122.11.18%
KFIN TechnologiesFinancial technology (fintech)205.11.99%
Phoenix MillsResidential, commercial projects213.72.07%
Quick Heal TechnologiesComputers - software & consulting52.90.00%
SJS EnterprisesAuto components & equipments217.62.11%
ABB Power Products and Systems IndiaHeavy electrical equipment69.10.00%
Sona BLW Precision ForgingsAuto components & equipments77.10.00%
CE Info SystemsSoftware products1461.41%
Garware Hi-Tech FilmsPlastic products - industrial143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce302.32.93%
CG Power and Industrial SolutionsHeavy electrical equipment276.12.68%
Sonata SoftwareComputers - software & consulting61.20.00%
TVS Motor Company2/3 wheelers363.13.52%
Varun BeveragesOther beverages144.80.00%
Honasa ConsumerRetailing151.50.00%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals341.53.31%
Home First Finance Company IndiaHousing finance company2452.37%
J S W EnergyPower generation202.21.96%
EthosGems, jewellery and watches141.11.37%
Neogen ChemicalsSpecialty chemicals73.90.72%
Tube Investments Of IndiaAuto components & equipments38.60.00%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce223.82.17%
Bharat ElectronicsAerospace & defense167.61.62%
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 InstituteHospital113.11.10%
ABB IndiaHeavy electrical equipment73.80.00%
DelhiveryLogistics solution provider219.32.13%
Affle IndiaIt enabled services353.93.43%
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 SciencesHospital258.42.50%
Saregama IndiaMedia & entertainment90.70.88%
Jio Financial ServicesNon banking financial company (nbfc)246.32.39%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services242.52.35%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services116.91.13%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment2522.44%
NTPC Green EnergyPower generation156.10.00%
GE T&D IndiaHeavy electrical equipment4754.60%
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 – software1901.84%
Rategain Travel TechnologiesComputers - software & consulting640.00%
Jubilant FoodworksRestaurants151.81.47%
Amber Enterprises IndiaHousehold appliances189.21.83%
Federal BankPrivate sector bank277.32.69%
Federal BankPrivate sector bank203.62.57%
WABCO IndiaAuto components & equipments220.12.13%
EternalE-retail/ e-commerce565.95.48%
Suven PharmaceuticalsPharmaceuticals86.70.84%
Ather Energy2/3 wheelers140.31.36%
Piramal PharmaPharmaceuticals37.20.00%
Gokaldas ExportsGarments & apparels550.53%
UNO MindaAuto components & equipments282.92.74%
Abbott IndiaPharmaceuticals129.81.26%
Siemens Energy IndiaPower generation105.41.02%
Ethos - RightsGems, jewellery and watches4.20.00%
Gabriel IndiaAuto components & equipments172.91.68%
SwiggyE-retail/ e-commerce198.21.92%
Anthem BiosciencesBiotechnology3.20.03%
One 97 CommunicationsFinancial technology (fintech)260.32.52%
TVS Motor Company - Partly Paid2/3 wheelers4.40.04%
TVS Motor Company - Preference Shares2/3 wheelers4.40.04%