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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/11/2026) 16.0500
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 0.81%
    1 Year Ago 10.54%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications Ltd.Financial Technologies (Fintech) 68.545.25
    Eternal Ltd.E-Commerce/E-Retail 62.734.80
    Info Edge (India) Ltd.Internet & Catalogue Retail 45.603.49
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 41.863.20
    Sai Life Sciences Ltd.Pharmaceuticals 40.723.12
    Ather Energy Ltd.Auto Ancl - Batteries 40.433.09
    Acutaas Chemicals Ltd.Pharmaceuticals 38.562.95
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 37.082.84
    Sona Blw Precision Forgings Ltd.Forgings 37.052.84
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 34.962.68
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 33.862.59
    The Phoenix Mills Ltd.Realty 32.122.46
    RBL Bank Ltd.Finance - Banks - Private Sector 31.542.41
    AFFLE 3I Ltd.Entertainment & Media 31.182.39
    CarTrade Tech Ltd.E-Commerce/E-Retail 30.152.31
    JSW Energy Ltd.Power - Generation/Distribution 29.192.23
    Honasa Consumer Ltd.Personal Care 29.102.23
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 28.312.17
    Amber Enterprises India Ltd.Domestic Appliances 27.922.14
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 27.582.11
    S.J.S. Enterprises Ltd.Auto Ancl - Others 27.332.09
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 27.292.09
    Aether Industries Ltd.Chemicals - Speciality 24.011.84
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 23.531.80
    SAREGAMA India Ltd.Entertainment & Media 22.511.72
    MTAR technologies Ltd.Aerospace & Defense 22.401.71
    Data Patterns (India) Ltd.Aerospace & Defense 22.041.69
    The Federal Bank Ltd.Finance - Banks - Private Sector 21.411.64
    Lenskart Solutions Ltd.Lenses/Optical Care 20.551.57
    Gabriel India Ltd.Auto Ancl - Shock Absorber 19.541.50
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 18.611.42
    Sagility Ltd.IT Enabled Services 18.051.38
    UNO Minda Ltd.Auto Ancl - Electrical 17.141.31
    Neogen Chemicals Ltd.Chemicals - Speciality 16.791.29
    Ethos Ltd.Watches 15.851.21
    Urban Company Ltd.Services - Others 15.101.16
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 14.251.09
    Navin Fluorine International Ltd.Chemicals - Others 13.591.04
    Dixon Technologies (India) Ltd.Consumer Electronics 13.021.00
    Kfin Technologies Ltd.Finance & Investments 12.970.99
    Fractal Analytics Ltd.IT Consulting & Software 12.660.97
    Bharat Electronics Ltd.Aerospace & Defense 12.590.96
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 12.140.93
    Swiggy Ltd.E-Commerce/E-Retail 11.980.92
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 11.950.91
    Capillary Technologies India Ltd.IT Consulting & Software 11.830.91
    SKY Gold & Diamonds Ltd.Gems, Jewellery & Precious Metals 10.240.78
    PB Fintech Ltd.Financial Technologies (Fintech) 7.920.61
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.400.57
    Shiprocket Ltd.E-Commerce/E-Retail 7.340.56
    Inox India Ltd.Engineering - General 6.330.48
    Meesho Ltd.E-Commerce/E-Retail 4.980.38
    Equity
    KSB Ltd.Pumps 4.150.32
    Net Receivables/(Payables)
    Net Receivable / Payable 1.420.10
    91 Day Treasury Bills 0.790.06
    Treasury Bill
    91 Day Treasury Bills 0.630.05
    TREPS 47.703.65
    Total1306.52100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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