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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/03/2026) 12.3500
    Percentage Returns
    1 Month Ago -9.26%
    3 Months Ago -12.66%
    1 Year Ago 5.2%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank Ltd.Finance - Banks - Private Sector 45.614.33
    Acutaas Chemicals Ltd.Pharmaceuticals 42.394.03
    Info Edge (India) Ltd.Internet & Catalogue Retail 41.543.94
    Eternal Ltd.E-Commerce/E-Retail 39.083.71
    One 97 Communications Ltd.Financial Technologies (Fintech) 38.043.61
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 35.983.42
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 32.353.07
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 31.853.03
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 31.482.99
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 29.602.81
    Bharat Electronics Ltd.Aerospace & Defense 29.082.76
    JSW Energy Ltd.Power - Generation/Distribution 28.782.73
    The Phoenix Mills Ltd.Realty 27.532.61
    AFFLE 3I Ltd.Entertainment & Media 27.032.57
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 25.762.45
    Amber Enterprises India Ltd.Domestic Appliances 25.642.43
    S.J.S. Enterprises Ltd.Auto Ancl - Others 25.622.43
    Sai Life Sciences Ltd.Pharmaceuticals 25.092.38
    Ather Energy Ltd.Auto Ancl - Batteries 24.412.32
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 23.662.25
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 22.492.14
    Swiggy Ltd.E-Commerce/E-Retail 22.142.10
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 20.471.94
    Kfin Technologies Ltd.Finance & Investments 19.221.83
    PB Fintech Ltd.Financial Technologies (Fintech) 18.921.80
    Sagility Ltd.IT Enabled Services 16.771.59
    Data Patterns (India) Ltd.Aerospace & Defense 16.731.59
    Abbott India Ltd.Pharmaceuticals 16.261.54
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 16.001.52
    Jyoti CNC Automation Ltd.Engineering - Heavy 15.711.49
    Jio Financial Services Ltd.Investment Company 15.351.46
    Ethos Ltd.Watches 15.201.44
    Gabriel India Ltd.Auto Ancl - Shock Absorber 14.981.42
    CarTrade Tech Ltd.E-Commerce/E-Retail 13.121.25
    UNO Minda Ltd.Auto Ancl - Electrical 13.011.24
    Awfis Space Solutions Ltd.Infrastructure - General 12.511.19
    Tata Communications Ltd.Telecom Services 12.501.19
    Netweb Technologies India Ltd.IT Enabled Services 11.051.05
    Schneider Electric Infrastructure Ltd.Electric Equipment - General 10.320.98
    Navin Fluorine International Ltd.Chemicals - Others 10.310.98
    Neogen Chemicals Ltd.Chemicals - Speciality 10.030.95
    Honasa Consumer Ltd.Personal Care 9.660.92
    Urban Company Ltd.Services - Others 9.210.88
    Home First Finance Company India Ltd.Finance - Housing 9.180.87
    C.E.Info Systems Ltd.IT Consulting & Software 8.980.85
    Capillary Technologies India Ltd.IT Consulting & Software 8.910.85
    Fractal Analytics Ltd.IT Consulting & Software 8.650.82
    SAREGAMA India Ltd.Entertainment & Media 7.490.71
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 5.290.50
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 5.150.49
    KPIT Technologies Ltd.IT Consulting & Software 3.970.38
    Equity
    Meesho Ltd.E-Commerce/E-Retail 3.500.33
    Net Receivables/(Payables)
    Net Receivable / Payable -1.08-0.10
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS AAuto - 2 & 3 Wheelers 0.460.04
    91 Day Treasury BillsOthers - Not Mentioned 4.970.47
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.600.06
    TREPS 14.441.37
    Total1052.97100.00

    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.