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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/06/2025) 13.9300
    Percentage Returns
    1 Month Ago 3.88%
    3 Months Ago 11.71%
    1 Year Ago 7.9%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy Ltd.Engineering - Heavy 38.714.08
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 38.314.03
    Info Edge (India) Ltd.Internet & Catalogue Retail 36.993.90
    AFFLE 3I Ltd.Entertainment & Media 32.203.39
    Bharat Electronics Ltd.Aerospace & Defense 32.003.37
    Eternal Ltd.E-Commerce/E-Retail 29.473.10
    The Federal Bank Ltd.Finance - Banks - Private Sector 29.223.08
    PB Fintech Ltd.Financial Technologies (Fintech) 28.783.03
    Ami Organics Ltd.Pharmaceuticals 28.573.01
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 28.282.98
    Awfis Space Solutions Ltd.Infrastructure - General 27.582.90
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 26.202.76
    Home First Finance Company India Ltd.Finance - Housing 24.762.61
    Dixon Technologies (India) Ltd.Consumer Electronics 24.102.54
    Kaynes Technology India Ltd.Electronics - Equipment/Components 23.942.52
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 23.352.46
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 22.292.35
    UNO Minda Ltd.Auto Ancl - Electrical 22.272.35
    The Phoenix Mills Ltd.Realty 21.862.30
    L&T Technology Services Ltd.IT Enabled Services 21.762.29
    Kfin Technologies Ltd.Finance & Investments 21.672.28
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 19.772.08
    JSW Energy Ltd.Power - Generation/Distribution 18.992.00
    S.J.S. Enterprises Ltd.Auto Ancl - Others 18.521.95
    C.E.Info Systems Ltd.IT Consulting & Software 17.201.81
    Amber Enterprises India Ltd.Domestic Appliances 16.901.78
    NTPC Green Energy Ltd.Power - Generation/Distribution 16.661.75
    CarTrade Tech Ltd.E-Commerce/E-Retail 16.361.72
    Ethos Ltd.Watches 16.261.71
    Max Healthcare Institute Ltd.Hospitals & Medical Services 16.111.70
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 15.851.67
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 14.271.50
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 13.821.46
    KPIT Technologies Ltd.IT Consulting & Software 13.721.44
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 12.751.34
    Neogen Chemicals Ltd.Chemicals - Speciality 10.481.10
    Cohance Lifesciences Ltd.Pharmaceuticals 10.321.09
    Ather Energy Ltd.Auto Ancl - Batteries 9.751.03
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 9.721.02
    Trent Ltd.Retail - Apparel/Accessories 9.521.00
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 8.100.85
    ABB India Ltd.Electric Equipment - General 8.000.84
    SAREGAMA India Ltd.Entertainment & Media 7.980.84
    Sona Blw Precision Forgings Ltd.Forgings 7.710.81
    Equity
    Piramal Pharma Ltd.Pharmaceuticals 3.770.40
    Net Receivables/(Payables)
    Net Receivable / Payable -1.94-0.18
    182 Day Treasury BillsOthers - Not Mentioned 0.600.06
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.580.06
    TREPS 55.415.84
    Total949.45100.00

    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.