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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/05/2025) 13.2700
    Percentage Returns
    1 Month Ago 2%
    3 Months Ago 7.62%
    1 Year Ago 12.08%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 37.544.25
    Info Edge (India) Ltd.Internet & Catalogue Retail 36.634.14
    Suzlon Energy Ltd.Engineering - Heavy 32.203.64
    Affle (India) Ltd.Entertainment & Media 29.393.32
    The Federal Bank Ltd.Finance - Banks - Private Sector 28.443.22
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 28.023.17
    Ami Organics Ltd.Pharmaceuticals 27.463.11
    Awfis Space Solutions Ltd.Infrastructure - General 27.423.10
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 27.173.07
    Dixon Technologies (India) Ltd.Consumer Electronics 26.983.05
    PB Fintech Ltd.Financial Technologies (Fintech) 26.553.00
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 25.152.85
    Home First Finance Company India Ltd.Finance - Housing 23.882.70
    The Phoenix Mills Ltd.Realty 23.672.68
    Bharat Electronics Ltd.Aerospace & Defense 23.532.66
    Kaynes Technology India Ltd.Electronics - Equipment/Components 23.012.60
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 22.332.53
    L&T Technology Services Ltd.IT Enabled Services 21.212.40
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 20.342.30
    UNO Minda Ltd.Auto Ancl - Electrical 19.782.24
    JSW Energy Ltd.Power - Generation/Distribution 18.652.11
    Kfin Technologies Ltd.Finance & Investments 18.252.06
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 17.962.03
    CarTrade Tech Ltd.E-Commerce/E-Retail 17.952.03
    Amber Enterprises India Ltd.Domestic Appliances 16.021.81
    C.E.Info Systems Ltd.IT Consulting & Software 15.951.80
    Max Healthcare Institute Ltd.Hospitals & Medical Services 15.721.78
    S.J.S. Enterprises Ltd.Auto Ancl - Others 15.621.77
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.541.76
    NTPC Green Energy Ltd.Power - Generation/Distribution 15.051.70
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 13.911.57
    Ethos Ltd.Watches 12.221.38
    Trent Ltd.Retail - Apparel/Accessories 11.671.32
    Suven Pharmaceuticals Ltd.Pharmaceuticals 11.201.27
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 10.401.18
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 10.331.17
    Ather Energy Pvt. Ltd.Auto Ancl - Batteries 10.001.13
    Neogen Chemicals Ltd.Chemicals - Speciality 9.511.08
    Avantel Ltd.Telecom Equipment 9.341.06
    KPIT Technologies Ltd.IT Consulting & Software 8.280.94
    SAREGAMA India Ltd.Entertainment & Media 7.700.87
    ABB India Ltd.Electric Equipment - General 7.400.84
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.320.83
    Sona Blw Precision Forgings Ltd.Forgings 6.820.77
    Equity
    Piramal Pharma Ltd.Pharmaceuticals 3.850.44
    Net Receivables/(Payables)
    Net Receivable / Payable 13.081.48
    Treasury Bill
    182 Day Treasury BillsOthers - Not Mentioned 0.600.07
    TREPS 32.903.72
    Total883.96100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.