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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/05/2026) 13.9600
    Percentage Returns
    1 Month Ago 12.22%
    3 Months Ago 2.65%
    1 Year Ago 9.58%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Acutaas Chemicals Ltd.Pharmaceuticals 44.364.56
    Eternal Ltd.E-Commerce/E-Retail 41.214.24
    The Federal Bank Ltd.Finance - Banks - Private Sector 39.454.06
    Info Edge (India) Ltd.Internet & Catalogue Retail 39.044.02
    One 97 Communications Ltd.Financial Technologies (Fintech) 34.533.55
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 29.983.08
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 29.833.07
    AFFLE 3I Ltd.Entertainment & Media 28.442.93
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 28.442.93
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 28.122.89
    JSW Energy Ltd.Power - Generation/Distribution 27.822.86
    Bharat Electronics Ltd.Aerospace & Defense 26.202.70
    Sai Life Sciences Ltd.Pharmaceuticals 25.962.67
    Ather Energy Ltd.Auto Ancl - Batteries 25.892.66
    The Phoenix Mills Ltd.Realty 25.012.57
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 24.762.55
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 24.692.54
    Abbott India Ltd.Pharmaceuticals 23.032.37
    S.J.S. Enterprises Ltd.Auto Ancl - Others 22.582.32
    Amber Enterprises India Ltd.Domestic Appliances 22.172.28
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 20.742.13
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 19.121.97
    Swiggy Ltd.E-Commerce/E-Retail 19.081.96
    PB Fintech Ltd.Financial Technologies (Fintech) 18.231.88
    Data Patterns (India) Ltd.Aerospace & Defense 17.331.78
    Sagility Ltd.IT Enabled Services 16.941.74
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 16.431.69
    Honasa Consumer Ltd.Personal Care 15.981.64
    Jyoti CNC Automation Ltd.Engineering - Heavy 15.141.56
    Ethos Ltd.Watches 13.641.40
    Kfin Technologies Ltd.Finance & Investments 13.531.39
    Sona Blw Precision Forgings Ltd.Forgings 12.901.33
    Gabriel India Ltd.Auto Ancl - Shock Absorber 12.401.28
    CarTrade Tech Ltd.E-Commerce/E-Retail 12.021.24
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 11.291.16
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 10.481.08
    Urban Company Ltd.Services - Others 10.231.05
    Navin Fluorine International Ltd.Chemicals - Others 10.161.05
    Fractal Analytics Ltd.IT Consulting & Software 9.460.97
    UNO Minda Ltd.Auto Ancl - Electrical 9.430.97
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 9.310.96
    Aether Industries Ltd.Chemicals - Speciality 8.440.87
    Capillary Technologies India Ltd.IT Consulting & Software 8.310.85
    SAREGAMA India Ltd.Entertainment & Media 8.030.83
    Home First Finance Company India Ltd.Finance - Housing 7.670.79
    Neogen Chemicals Ltd.Chemicals - Speciality 7.620.78
    C.E.Info Systems Ltd.IT Consulting & Software 6.950.72
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 5.750.59
    Jio Financial Services Ltd.Investment Company 4.700.48
    Equity
    Meesho Ltd.E-Commerce/E-Retail 3.070.32
    Net Receivables/(Payables)
    Net Receivable / Payable 5.680.58
    Preference Shares
    6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.450.05
    91 Day Treasury BillsOthers - Not Mentioned 4.990.51
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.600.06
    TREPS 14.461.49
    Total972.08100.00

    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 | 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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    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.