KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 05, 2026 - 3:59PM >>  ABB India 6881.5  [ 0.40% ]  ACC 1182  [ -0.10% ]  Ambuja Cements 368  [ 1.38% ]  Asian Paints 2371.85  [ -1.43% ]  Axis Bank 1223.95  [ 0.82% ]  Bajaj Auto 10032.5  [ -0.37% ]  Bank of Baroda 232.35  [ 0.26% ]  Bharti Airtel 1782.5  [ 2.38% ]  Bharat Heavy 427.6  [ 1.33% ]  Bharat Petroleum 296.5  [ -1.50% ]  Britannia Industries 4780  [ -0.31% ]  Cipla 1334  [ -0.95% ]  Coal India 425  [ 0.83% ]  Colgate Palm 1764.5  [ 1.70% ]  Dabur India 378  [ 0.27% ]  DLF 672  [ 1.42% ]  Dr. Reddy's Lab. 1208  [ 0.66% ]  GAIL (India) 167.5  [ -1.93% ]  Grasim Industries 2979.1  [ 0.24% ]  HCL Technologies 1200  [ -3.69% ]  HDFC Bank 705  [ -1.99% ]  Hero MotoCorp 5080  [ -1.80% ]  Hindustan Unilever 1840  [ -0.05% ]  Hindalco Industries 940  [ -0.47% ]  ICICI Bank 1333  [ 2.11% ]  Indian Hotels Co. 725  [ 1.24% ]  IndusInd Bank 882.3  [ 0.26% ]  Infosys 1019.5  [ -1.50% ]  ITC 268.55  [ 4.49% ]  Jindal Steel 1107  [ 0.73% ]  Kotak Mahindra Bank 416.3  [ -0.83% ]  L&T 3740  [ 1.48% ]  Lupin 2010  [ -0.94% ]  Mahi. & Mahi 2870  [ 0.66% ]  Maruti Suzuki India 11522  [ 1.07% ]  MTNL 23.21  [ -6.03% ]  Nestle India 1298.3  [ -0.42% ]  NIIT 84  [ -1.29% ]  NMDC 73.8  [ -1.60% ]  NTPC 321.3  [ 1.45% ]  ONGC 225.5  [ 1.26% ]  Punj. NationlBak 112  [ 1.91% ]  Power Grid Corpn. 257  [ 0.92% ]  Reliance Industries 1186.1  [ 1.72% ]  SBI 959  [ 0.52% ]  Vedanta 255  [ 1.23% ]  Shipping Corpn. 290.6  [ 8.78% ]  Sun Pharmaceutical 1782  [ -1.55% ]  Tata Chemicals 617.75  [ 1.62% ]  Tata Consumer 954.3  [ 0.56% ]  Tata Motors Passenge 288.35  [ 2.98% ]  Tata Steel 178  [ -0.61% ]  Tata Power Co. 351  [ 0.29% ]  Tata Consult. Serv. 2108.35  [ 1.40% ]  Tech Mahindra 1538.4  [ -0.04% ]  UltraTech Cement 10878.2  [ 0.73% ]  United Spirits 1370.05  [ 2.38% ]  Wipro 162.2  [ 1.69% ]  Zee Entertainment 73.8  [ 2.64% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/10/2026) 15.4400
    Percentage Returns
    1 Month Ago -4.81%
    3 Months Ago 1.98%
    1 Year Ago 7.07%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    One 97 Communications Ltd.Financial Technologies (Fintech) 70.145.22
    Eternal Ltd.E-Commerce/E-Retail 64.314.78
    Ather Energy Ltd.Auto Ancl - Batteries 48.733.62
    Info Edge (India) Ltd.Internet & Catalogue Retail 40.423.01
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 39.772.96
    Sai Life Sciences Ltd.Pharmaceuticals 38.992.90
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 38.932.90
    Acutaas Chemicals Ltd.Pharmaceuticals 37.162.76
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 36.662.73
    Sona Blw Precision Forgings Ltd.Forgings 36.302.70
    AFFLE 3I Ltd.Entertainment & Media 32.982.45
    Honasa Consumer Ltd.Personal Care 32.442.41
    Amber Enterprises India Ltd.Domestic Appliances 31.892.37
    The Phoenix Mills Ltd.Realty 31.542.35
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 31.532.34
    CarTrade Tech Ltd.E-Commerce/E-Retail 31.102.31
    JSW Energy Ltd.Power - Generation/Distribution 30.702.28
    S.J.S. Enterprises Ltd.Auto Ancl - Others 30.132.24
    Billionbrains Garage Ventures Ltd.IT Consulting & Software 28.812.14
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 28.182.10
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 27.082.01
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 26.581.98
    RBL Bank Ltd.Finance - Banks - Private Sector 26.461.97
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 24.121.79
    The Federal Bank Ltd.Finance - Banks - Private Sector 24.061.79
    Aether Industries Ltd.Chemicals - Speciality 23.901.78
    SAREGAMA India Ltd.Entertainment & Media 21.331.59
    Gabriel India Ltd.Auto Ancl - Shock Absorber 20.941.56
    PB Fintech Ltd.Financial Technologies (Fintech) 20.521.53
    MTAR technologies Ltd.Aerospace & Defense 20.241.51
    Data Patterns (India) Ltd.Aerospace & Defense 20.071.49
    Sagility Ltd.IT Enabled Services 19.951.48
    Lenskart Solutions Ltd.Lenses/Optical Care 19.871.48
    UNO Minda Ltd.Auto Ancl - Electrical 18.691.39
    Ethos Ltd.Watches 18.111.35
    Urban Company Ltd.Services - Others 16.021.19
    Neogen Chemicals Ltd.Chemicals - Speciality 15.081.12
    Kfin Technologies Ltd.Finance & Investments 14.971.11
    Dixon Technologies (India) Ltd.Consumer Electronics 14.761.10
    Fractal Analytics Ltd.IT Consulting & Software 14.571.08
    Navin Fluorine International Ltd.Chemicals - Others 14.301.06
    Swiggy Ltd.E-Commerce/E-Retail 13.511.00
    Bharat Electronics Ltd.Aerospace & Defense 13.441.00
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.260.99
    Shadowfax Technologies Ltd.Logistics - Warehousing/Supply Chain/Others 13.140.98
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 11.770.88
    Capillary Technologies India Ltd.IT Consulting & Software 10.420.78
    SKY Gold & Diamonds Ltd.Gems, Jewellery & Precious Metals 10.190.76
    Home First Finance Company India Ltd.Finance - Housing 9.870.73
    Shiprocket Ltd.E-Commerce/E-Retail 8.490.63
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 7.830.58
    Inox India Ltd.Engineering - General 6.580.49
    Meesho Ltd.E-Commerce/E-Retail 4.490.33
    Equity
    KSB Ltd.Pumps 3.910.29
    Net Receivables/(Payables)
    Net Receivable / Payable 1.950.16
    Preference Shares
    6% TVS Motor Company Ltd. NCRPSAuto - 2 & 3 Wheelers 0.470.03
    Treasury Bill
    91 Day Treasury Bills 0.630.05
    TREPS 32.152.39
    Total1344.41100.00

    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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