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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Union Innovation & Opportunities Fund
    Fund Union Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/01/2026) 14.2700
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago -3.19%
    1 Year Ago -2.99%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd.E-Commerce/E-Retail 52.954.72
    Info Edge (India) Ltd.Internet & Catalogue Retail 39.243.50
    The Federal Bank Ltd.Finance - Banks - Private Sector 39.233.50
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 39.133.49
    Acutaas Chemicals Ltd.Pharmaceuticals 38.293.41
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 36.803.28
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 35.113.13
    One 97 Communications Ltd.Financial Technologies (Fintech) 34.713.09
    PB Fintech Ltd.Financial Technologies (Fintech) 33.572.99
    AFFLE 3I Ltd.Entertainment & Media 30.822.75
    Jio Financial Services Ltd.Investment Company 29.402.62
    UNO Minda Ltd.Auto Ancl - Electrical 28.912.58
    The Phoenix Mills Ltd.Realty 28.832.57
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 26.762.38
    Inventurus Knowledge Solutions Ltd.IT Enabled Services 26.232.34
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 25.732.29
    Swiggy Ltd.E-Commerce/E-Retail 25.242.25
    S.J.S. Enterprises Ltd.Auto Ancl - Others 24.682.20
    Ather Energy Ltd.Auto Ancl - Batteries 23.532.10
    Awfis Space Solutions Ltd.Infrastructure - General 22.932.04
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 22.592.01
    Home First Finance Company India Ltd.Finance - Housing 22.151.97
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 21.531.92
    Dixon Technologies (India) Ltd.Consumer Electronics 21.471.91
    JSW Energy Ltd.Power - Generation/Distribution 21.261.90
    Kfin Technologies Ltd.Finance & Investments 21.221.89
    Kaynes Technology India Ltd.Electronics - Equipment/Components 20.121.79
    CarTrade Tech Ltd.E-Commerce/E-Retail 19.401.73
    Ethos Ltd.Watches 19.071.70
    Bharat Electronics Ltd.Aerospace & Defense 18.681.66
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 17.111.52
    Gabriel India Ltd.Auto Ancl - Shock Absorber 15.431.38
    Suzlon Energy Ltd.Engineering - Heavy 15.381.37
    C.E.Info Systems Ltd.IT Consulting & Software 14.891.33
    Sai Life Sciences Ltd.Pharmaceuticals 14.751.31
    Tata Communications Ltd.Telecom Services 14.201.27
    Abbott India Ltd.Pharmaceuticals 13.491.20
    Jyoti CNC Automation Ltd.Engineering - Heavy 13.031.16
    KPIT Technologies Ltd.IT Consulting & Software 12.541.12
    L&T Technology Services Ltd.IT Enabled Services 12.291.10
    Urban Company Ltd.Services - Others 11.621.04
    Max Healthcare Institute Ltd.Hospitals & Medical Services 11.391.02
    Capillary Technologies India Ltd.IT Consulting & Software 11.160.99
    Amber Enterprises India Ltd.Domestic Appliances 10.580.94
    Netweb Technologies India Ltd.IT Enabled Services 9.420.84
    Data Patterns (India) Ltd.Aerospace & Defense 8.560.76
    Gokaldas Exports Ltd.Textiles - Readymade Apparels 8.260.74
    Neogen Chemicals Ltd.Chemicals - Speciality 7.710.69
    SAREGAMA India Ltd.Entertainment & Media 7.470.67
    Equity
    Anthem Biosciences Ltd.Pharmaceuticals 0.250.02
    Net Receivables/(Payables)
    Net Receivable / Payable -0.51-0.04
    Preference Shares
    6% TVS Motor Company Ltd. NCRPS A 0.450.04
    364 Day Treasury BillsOthers - Not Mentioned 0.600.05
    Treasury Bill
    364 Day Treasury BillsOthers - Not Mentioned 0.590.05
    TREPS 41.753.72
    Total1121.98100.00

    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.