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PORTFOLIO COMPOSITION

Search Scheme
*

Union Innovation & Opportunities Fund

Fund	Union Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(22/08/2025)	14.3000

Percentage Returns
1 Month Ago	2.07%
3 Months Ago	8.33%
1 Year Ago	2.88%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Eternal Ltd.	E-Commerce/E-Retail	49.94	4.92
GE Vernova T&D India Ltd.	Power - Transmission/Equipment	46.61	4.59
Info Edge (India) Ltd.	Internet & Catalogue Retail	37.73	3.72
AFFLE 3I Ltd.	Entertainment & Media	36.33	3.58
Suzlon Energy Ltd.	Engineering - Heavy	33.36	3.29
Acutaas Chemicals Ltd.	Pharmaceuticals	32.24	3.18
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	31.04	3.06
PB Fintech Ltd.	Financial Technologies (Fintech)	29.60	2.92
The Federal Bank Ltd.	Finance - Banks - Private Sector	29.28	2.88
Dixon Technologies (India) Ltd.	Consumer Electronics	27.62	2.72
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	27.53	2.71
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	26.81	2.64
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	26.31	2.59
Jio Financial Services Ltd.	Non-Banking Financial Company (NBFC)	26.01	2.56
Awfis Space Solutions Ltd.	Infrastructure - General	25.48	2.51
Bharat Electronics Ltd.	Aerospace & Defense	25.19	2.48
UNO Minda Ltd.	Auto Ancl - Electrical	23.04	2.27
Kaynes Technology India Ltd.	Electronics - Equipment/Components	22.61	2.23
Home First Finance Company India Ltd.	Finance - Housing	22.27	2.19
Kfin Technologies Ltd.	Finance & Investments	21.75	2.14
The Phoenix Mills Ltd.	Realty	21.10	2.08
Amber Enterprises India Ltd.	Domestic Appliances	20.73	2.04
ZF Commercial Vehicle Control Systems India Ltd.	Auto Ancl - Susp. & Braking - Others	20.62	2.03
S.J.S. Enterprises Ltd.	Auto Ancl - Others	20.62	2.03
CarTrade Tech Ltd.	E-Commerce/E-Retail	20.41	2.01
JSW Energy Ltd.	Power - Generation/Distribution	20.05	1.97
Inventurus Knowledge Solutions Ltd.	IT Enabled Services	19.06	1.88
Ethos Ltd.	Watches	17.21	1.70
L&T Technology Services Ltd.	IT Enabled Services	17.02	1.68
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	16.95	1.67
C.E.Info Systems Ltd.	IT Consulting & Software	16.01	1.58
NTPC Green Energy Ltd.	Power - Generation/Distribution	15.61	1.54
Gabriel India Ltd.	Auto Ancl - Shock Absorber	15.35	1.51
Max Healthcare Institute Ltd.	Hospitals & Medical Services	14.50	1.43
Siemens Energy India Ltd.	Electric Equipment - General	14.49	1.43
Abbott India Ltd.	Pharmaceuticals	14.18	1.40
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	12.74	1.26
KPIT Technologies Ltd.	IT Consulting & Software	12.58	1.24
Ather Energy Ltd.	Auto Ancl - Batteries	10.92	1.08
Swiggy Ltd.	E-Commerce/E-Retail	10.30	1.01
Cohance Lifesciences Ltd.	Pharmaceuticals	9.83	0.97
Neogen Chemicals Ltd.	Chemicals - Speciality	8.20	0.81
ABB India Ltd.	Electric Equipment - General	7.38	0.73
SAREGAMA India Ltd.	Entertainment & Media	7.10	0.70
Gokaldas Exports Ltd.	Textiles - Readymade Apparels	6.95	0.68
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	6.91	0.68
Trent Ltd.	Retail - Apparel/Accessories	6.53	0.64
Equity
Anthem Biosciences Ltd.	Pharmaceuticals	0.29	0.03
Net Receivables/(Payables)
Net Receivable / Payable		-2.04	-0.22
Treasury Bill
364 Day Treasury Bills	Others - Not Mentioned	0.59	0.06
TREPS		32.17	3.17
	Total	1015.12	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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