Union Innovation & Opportunities Fund holds 57 instruments (96.14% equity), led by One 97 Communications Limited (5.25%), ETERNAL LIMITED (4.8%) and Info Edge (India) Limited (3.49%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Innovation & Opportunities Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 57 instruments with an equity allocation of 96.14%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Innovation & Opportunities Fund's top 10 holdings account for 34.26% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 37.31% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with PB Fintech Limited seeing the largest move (-0.92pp to 0.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Syrma SGS Technology Limited | 2.1% → 2.68% | ▲ +0.58 |
| Info Edge (India) Limited | 3.01% → 3.49% | ▲ +0.48 |
| RBL Bank Limited | 1.97% → 2.41% | ▲ +0.44 |
| GE Vernova T&D India Limited | 2.9% → 3.2% | ▲ +0.3 |
| Sai Life Sciences Limited | 2.9% → 3.12% | ▲ +0.22 |
| Mtar Technologies Limited | 1.51% → 1.71% | ▲ +0.2 |
| Data Patterns (India) Limited | 1.49% → 1.69% | ▲ +0.2 |
| Acutaas Chemicals Limited | 2.76% → 2.95% | ▲ +0.19 |
| Neogen Chemicals Limited | 1.12% → 1.29% | ▲ +0.17 |
| Sona BLW Precision Forgings Limited | 2.7% → 2.84% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.53% → 0.61% | ▼ -0.92 |
| Ather Energy Limited | 3.62% → 3.09% | ▼ -0.53 |
| Krishna Institute of Medical Sciences Limited | 1.79% → 1.42% | ▼ -0.37 |
| Amber Enterprises India Limited | 2.37% → 2.14% | ▼ -0.23 |
| Honasa Consumer Limited | 2.41% → 2.23% | ▼ -0.18 |
| Shriram Finance Limited | 1.98% → 1.8% | ▼ -0.18 |
| Delhivery Limited | 2.34% → 2.17% | ▼ -0.17 |
| The Federal Bank Limited | 1.79% → 1.64% | ▼ -0.15 |
| S.J.S. Enterprises Limited | 2.24% → 2.09% | ▼ -0.15 |
| Ethos Limited | 1.35% → 1.21% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | One 97 Communications Limited | Financial Services | 5.25% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 4.8% |
| 3 | TREPStreps | — | 3.65% |
| 4 | Info Edge (India) Limited | Consumer Discretionary | 3.49% |
| 5 | GE Vernova T&D India Limited | Industrials | 3.2% |
| 6 | Sai Life Sciences Limited | Healthcare | 3.12% |
| 7 | Ather Energy Limited | Consumer Discretionary | 3.09% |
| 8 | Acutaas Chemicals Limited | Healthcare | 2.95% |
| 9 | CG Power and Industrial Solutions Limited | Industrials | 2.84% |
| 10 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.84% |
| 11 | Syrma SGS Technology Limited | Industrials | 2.68% |
| 12 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 2.59% |
| 13 | The Phoenix Mills Limited | Real Estate | 2.46% |
| 14 | RBL Bank Limited | Financial Services | 2.41% |
| 15 | Affle 3i Limited | Information Technology | 2.39% |
| 16 | Cartrade Tech Limited | Consumer Discretionary | 2.31% |
| 17 | JSW Energy Limited | Utilities | 2.23% |
| 18 | Honasa Consumer Limited | Consumer Staples | 2.23% |
| 19 | Delhivery Limited | Services | 2.17% |
| 20 | Amber Enterprises India Limited | Consumer Discretionary | 2.14% |
| 21 | Billionbrains Garage Ventures Limited | Financial Services | 2.11% |
| 22 | S.J.S. Enterprises Limited | Consumer Discretionary | 2.09% |
| 23 | Inventurus Knowledge Solutions Limited | Information Technology | 2.09% |
| 24 | Aether Industries Limited | Materials | 1.84% |
| 25 | Shriram Finance Limited | Financial Services | 1.8% |
| 26 | Saregama India Limited | Consumer Discretionary | 1.72% |
| 27 | Mtar Technologies Limited | Industrials | 1.71% |
| 28 | Data Patterns (India) Limited | Industrials | 1.69% |
| 29 | The Federal Bank Limited | Financial Services | 1.64% |
| 30 | Lenskart Solutions Limited | Consumer Discretionary | 1.57% |
| 31 | Gabriel India Limited | Consumer Discretionary | 1.5% |
| 32 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.42% |
| 33 | SAGILITY LIMITED | Information Technology | 1.38% |
| 34 | UNO Minda Limited | Consumer Discretionary | 1.31% |
| 35 | Neogen Chemicals Limited | Materials | 1.29% |
| 36 | Ethos Limited | Consumer Discretionary | 1.21% |
| 37 | Urban Company Limited | Consumer Discretionary | 1.16% |
| 38 | Shadowfax Technologies Limited | Services | 1.09% |
| 39 | Navin Fluorine International Limited | Materials | 1.04% |
| 40 | Dixon Technologies (India) Limited | Consumer Discretionary | 1% |
| 41 | Kfin Technologies Limited | Financial Services | 0.99% |
| 42 | Fractal Analytics Limited | Information Technology | 0.97% |
| 43 | Bharat Electronics Limited | Industrials | 0.96% |
| 44 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.93% |
| 45 | Swiggy Limited | Consumer Discretionary | 0.92% |
| 46 | Gokaldas Exports Limited | Consumer Discretionary | 0.91% |
| 47 | Capillary Technologies India Limited | Information Technology | 0.91% |
| 48 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.78% |
| 49 | PB Fintech Limited | Financial Services | 0.61% |
| 50 | TVS Motor Company Limited | Consumer Discretionary | 0.57% |
| 51 | SHIPROCKET LTD | Services | 0.56% |
| 52 | INOX India Limited | Industrials | 0.48% |
| 53 | Meesho Limited | Consumer Discretionary | 0.38% |
| 54 | Ksb Limited | Industrials | 0.32% |
| 55 | Net Receivable / Payableother | — | 0.1% |
| 56 | 91 Days Treasury Billsbond | — | 0.06% |
| 57 | 91 Days Treasury Billstbill | — | 0.05% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.