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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/02/2026) 13.5400
    Percentage Returns
    1 Month Ago 2.27%
    3 Months Ago -7.01%
    1 Year Ago 9.46%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 54.785.22
    The Federal Bank Ltd.Finance - Banks - Private Sector 43.774.17
    Eternal Ltd.E-Commerce/E-Retail 43.414.14
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 40.753.88
    One 97 Communications Ltd.Financial Technologies (Fintech) 37.703.59
    Acutaas Chemicals Ltd.Pharmaceuticals 37.553.58
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 31.493.00
    AFFLE 3I Ltd.Entertainment & Media 30.372.90
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 30.192.88
    Bharat Electronics Ltd.Aerospace & Defense 29.362.80
    The Phoenix Mills Ltd.Realty 27.732.64
    Swiggy Ltd.E-Commerce/E-Retail 27.472.62
    JSW Energy Ltd.Power - Generation/Distribution 27.132.59
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 25.792.46
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 25.352.42
    S.J.S. Enterprises Ltd.Auto Ancl - Others 24.292.32
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 23.982.29
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 22.362.13
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 22.292.12
    Ather Energy Ltd.Auto Ancl - Batteries 21.332.03
    Sagility Ltd.IT Enabled Services 21.172.02
    PB Fintech Ltd.Financial Technologies (Fintech) 21.132.01
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 18.311.75
    Abbott India Ltd.Pharmaceuticals 16.901.61
    CarTrade Tech Ltd.E-Commerce/E-Retail 16.651.59
    Awfis Space Solutions Ltd.Infrastructure - General 16.621.58
    Ethos Ltd.Watches 15.951.52
    Sai Life Sciences Ltd.Pharmaceuticals 15.821.51
    Jyoti CNC Automation Ltd.Engineering - Heavy 15.441.47
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 15.301.46
    Jio Financial Services Ltd.Investment Company 15.291.46
    UNO Minda Ltd.Auto Ancl - Electrical 14.921.42
    Gabriel India Ltd.Auto Ancl - Shock Absorber 14.001.33
    Tata Communications Ltd.Telecom Services 12.281.17
    C.E.Info Systems Ltd.IT Consulting & Software 11.461.09
    Data Patterns (India) Ltd.Aerospace & Defense 11.261.07
    Suzlon Energy Ltd.Engineering - Heavy 11.191.07
    Capillary Technologies India Ltd.IT Consulting & Software 10.881.04
    Kfin Technologies Ltd.Finance & Investments 10.791.03
    Urban Company Ltd.Services - Others 10.691.02
    KPIT Technologies Ltd.IT Consulting & Software 10.681.02
    Home First Finance Company India Ltd.Finance - Housing 9.990.95
    Netweb Technologies India Ltd.IT Enabled Services 9.000.86
    Amber Enterprises India Ltd.Domestic Appliances 8.420.80
    Neogen Chemicals Ltd.Chemicals - Speciality 8.330.79
    Navin Fluorine International Ltd.Chemicals - Others 7.990.76
    SAREGAMA India Ltd.Entertainment & Media 7.580.72
    Dixon Technologies (India) Ltd.Consumer Electronics 7.420.71
    L&T Technology Services Ltd.IT Enabled Services 5.100.49
    Equity
    Meesho Ltd.E-Commerce/E-Retail 3.800.36
    Net Receivables/(Payables)
    Net Receivable / Payable 3.900.39
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS A 0.450.04
    91 Day Treasury Bills 4.940.47
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.590.06
    TREPS 37.593.58
    Total1048.95100.00

    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.