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Union Innovation & Opportunities Fund (Jul to Sep 2024)

Nav 1: 15.22

Date : 05-Dec-2024

Average AUM : 1249.40

Stock Name Sector Value Mn % of Total Holdings More Details
Info Edge (India)Internet & catalogue retail422.34.84%
ZomatoE-retail/ e-commerce393.14.50%
TrentSpeciality retail210.42.41%
PB FintechFinancial technology (fintech)266.93.06%
Dixon Technologies (India)Consumer electronics183.42.10%
Netweb Technologies IndiaComputers hardware & equipments212.60.00%
Kaynes Technology IndiaIndustrial products191.92.20%
KPIT TechnologiesComputers - software & consulting93.11.07%
KFIN TechnologiesFinancial technology (fintech)119.31.37%
Phoenix MillsResidential, commercial projects233.42.68%
Quick Heal TechnologiesComputers - software & consulting125.71.44%
SJS EnterprisesAuto components & equipments1661.90%
ABB Power Products and Systems IndiaHeavy electrical equipment64.80.74%
Sona BLW Precision ForgingsAuto components & equipments146.71.68%
CE Info SystemsSoftware products151.21.73%
Garware Hi-Tech FilmsPlastic products - industrial153.91.76%
FSN E-Commerce VenturesE-retail/ e-commerce194.12.22%
CG Power and Industrial SolutionsHeavy electrical equipment2062.36%
Sonata SoftwareComputers - software & consulting61.20.70%
TVS Motor Company2/3 wheelers205.22.35%
Varun BeveragesOther beverages144.80.00%
Honasa ConsumerRetailing151.50.00%
Gravita IndiaIndustrial minerals69.40.00%
Ami OrganicsPharmaceuticals3043.48%
Home First Finance Company IndiaHousing finance company193.52.22%
J S W EnergyPower generation160.51.84%
EthosGems, jewellery and watches120.11.38%
Neogen ChemicalsSpecialty chemicals1802.06%
Tube Investments Of IndiaAuto components & equipments140.21.61%
Glenmark Life SciencesPharmaceuticals71.30.00%
Cartrade TechE-retail/ e-commerce197.92.27%
Bharat ElectronicsAerospace & defense219.32.51%
Tata MotorsPassenger cars & utility vehicles112.70.00%
EscortsTractors87.50.00%
Praj IndustriesIndustrial products118.91.36%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)101.50.00%
AvantelTelecom - equipment & accessories112.61.29%
Happiest Minds TechnologiesComputers - software & consulting106.30.00%
Max Healthcare InstituteHospital151.91.74%
ABB IndiaHeavy electrical equipment78.70.90%
DelhiveryLogistics solution provider1701.95%
Affle IndiaIt enabled services240.32.75%
Tata Power CoIntegrated power utilities94.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments71.10.00%
Minda IndustriesAuto components & equipments124.51.43%
Krishna Institute of Medical SciencesHospital208.62.39%
Saregama IndiaMedia & entertainment700.80%
Jio Financial ServicesNon banking financial company (nbfc)580.66%
Nazara TechnologiesDigital entertainment91.40.00%
Premier EnergiesOther electrical equipment52.50.00%
Awfis Space SolutionsDiversified commercial services220.72.53%
Awfis Space SolutionsDiversified commercial services146.31.73%
L&T Technology ServicesIt enabled services236.42.71%
L&T Technology ServicesIt enabled services59.40.70%
Suzlon EnergyHeavy electrical equipment279.33.20%
NTPC Green EnergyPower generation1721.97%
GE T&D IndiaHeavy electrical equipment267.63.07%
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 services202.62.32%
Inventurus Knowledge SolutionsIt enabled services – software86.50.99%
Rategain Travel TechnologiesComputers - software & consulting91.21.05%
Jubilant FoodworksRestaurants136.91.57%
Amber Enterprises IndiaHousehold appliances136.61.57%