Union Innovation & Opportunities Fund - Regular Plan - Growth Portfolio | Union Mutual Fund Portfolio

Equity Holding : 96.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.80%

No of Stocks : 48 (Category Avg - 44.44) | Large Cap Investments : 0%| Mid Cap Investments : 14.98% | Small Cap Investments : 18.57% | Other : 63.25%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	48	43.27
Top 5 Stock Weight	21.13%	33.08%
Top 10 Stock Weight	36.23%	50.26%
Top 3 Sector Weight	30.88%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	3533.73	75015.38
Holdings in large cap stocks	0%	38.36%
Holdings in mid cap stocks	14.98%	14.77%
Holdings in small cap stocks	18.57%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	565.9	5.48%	0.56%	5.71% (Dec 2024)	3.1% (May 2025)	18.03 L	1.80 L
GE T&D India Ltd.	Heavy electrical equipment	475	4.60%	0.01%	4.6% (Aug 2025)	0% (Sep 2024)	1.71 L	0.00
Info Edge (India) Ltd.	Internet & catalogue retail	400.7	3.88%	0.16%	5.44% (Nov 2024)	3.72% (Jul 2025)	2.95 L	24.00 k
PB Fintech Ltd.	Financial technology (fintech)	376.4	3.65%	0.73%	3.65% (Aug 2025)	2.12% (Sep 2024)	2.13 L	49.22 k
TVS Motor Company Ltd.	2/3 wheelers	363.1	3.52%	0.46%	3.52% (Aug 2025)	1.58% (Dec 2024)	1.11 L	0.00
Affle India Ltd.	It enabled services	353.9	3.43%	-0.15%	3.71% (Jun 2025)	1.75% (Sep 2024)	1.86 L	0.00
Ami Organics Ltd.	Pharmaceuticals	341.5	3.31%	0.13%	3.49% (Feb 2025)	2.33% (Sep 2024)	2.43 L	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	302.3	2.93%	0.22%	2.93% (Aug 2025)	1.52% (Dec 2024)	13.13 L	0.00
UNO Minda Ltd.	Auto components & equipments	282.9	2.74%	0.47%	2.74% (Aug 2025)	1.03% (Sep 2024)	2.21 L	0.00
Federal Bank Ltd.	Private sector bank	277.3	2.69%	-0.19%	3.26% (Mar 2025)	0% (Sep 2024)	14.46 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Eternal Ltd.	E-retail/ e-commerce	12.5	565.9	5.48%	0.56%	5.71% (Dec 2024)	3.1% (May 2025)	18.03 L	1.80 L	Other	63.25
GE T&D India Ltd.	Heavy electrical equipment	9.72	475	4.60%	0.01%	4.6% (Aug 2025)	0% (Sep 2024)	1.71 L	0.00	Small Cap	18.57
Info Edge (India) Ltd.	Internet & catalogue retail	3.88	400.7	3.88%	0.16%	5.44% (Nov 2024)	3.72% (Jul 2025)	2.95 L	24.00 k	Other	63.25
PB Fintech Ltd.	Financial technology (fintech)	8.16	376.4	3.65%	0.73%	3.65% (Aug 2025)	2.12% (Sep 2024)	2.13 L	49.22 k	Other	63.25
TVS Motor Company Ltd.	2/3 wheelers	4.96	363.1	3.52%	0.46%	3.52% (Aug 2025)	1.58% (Dec 2024)	1.11 L	0.00	Mid Cap	14.98
Affle India Ltd.	It enabled services	4.56	353.9	3.43%	-0.15%	3.71% (Jun 2025)	1.75% (Sep 2024)	1.86 L	0.00	Other	63.25
Ami Organics Ltd.	Pharmaceuticals	5.41	341.5	3.31%	0.13%	3.49% (Feb 2025)	2.33% (Sep 2024)	2.43 L	0.00	Other	63.25
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	12.5	302.3	2.93%	0.22%	2.93% (Aug 2025)	1.52% (Dec 2024)	13.13 L	0.00	Other	63.25
UNO Minda Ltd.	Auto components & equipments	8.66	282.9	2.74%	0.47%	2.74% (Aug 2025)	1.03% (Sep 2024)	2.21 L	0.00	Small Cap	18.57
Federal Bank Ltd.	Private sector bank	2.69	277.3	2.69%	-0.19%	3.26% (Mar 2025)	0% (Sep 2024)	14.46 L	0.00	Mid Cap	14.98
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	9.72	276.1	2.68%	0.09%	2.68% (Aug 2025)	1.98% (Oct 2024)	3.98 L	0.00	Small Cap	18.57
Dixon Technologies (India) Ltd.	Consumer electronics	2.65	273.7	2.65%	-0.07%	3.36% (Nov 2024)	2.1% (Jan 2025)	16.40 k	0.00	Other	63.25
# One 97 Communications Ltd.	Financial technology (fintech)	8.16	260.3	2.52%	2.52%	2.52% (Aug 2025)	0% (Sep 2024)	2.16 L	2.16 L	Other	63.25
Krishna Institute of Medical Sciences Ltd.	Hospital	3.6	258.4	2.50%	-0.14%	2.87% (Mar 2025)	1.15% (Sep 2024)	3.57 L	0.00	Other	63.25
Suzlon Energy Ltd.	Heavy electrical equipment	9.72	252	2.44%	-0.85%	4.08% (May 2025)	0% (Sep 2024)	44.65 L	-9.50 L	Small Cap	18.57
Jio Financial Services Ltd.	Non banking financial company (nbfc)	2.39	246.3	2.39%	-0.17%	2.59% (Jun 2025)	0.63% (Feb 2025)	7.90 L	0.00	Other	63.25
Home First Finance Company India Ltd.	Housing finance company	2.37	245	2.37%	0.18%	2.7% (Apr 2025)	1.55% (Nov 2024)	2.01 L	17.29 k	Other	63.25
Awfis Space Solutions Ltd.	Diversified commercial services	2.35	242.5	2.35%	-0.16%	3.32% (Mar 2025)	0% (Sep 2024)	4.28 L	0.00	Other	63.25
Kaynes Technology India Private Ltd.	Industrial products	2.17	224.4	2.17%	-0.06%	2.91% (Dec 2024)	2.1% (Feb 2025)	36.64 k	0.00	Other	63.25
Cartrade Tech Ltd.	E-retail/ e-commerce	12.5	223.8	2.17%	0.16%	2.62% (Nov 2024)	1.72% (May 2025)	93.34 k	0.00	Other	63.25
WABCO India Ltd.	Auto components & equipments	8.66	220.1	2.13%	0.10%	2.13% (Aug 2025)	0% (Sep 2024)	15.64 k	0.00	Mid Cap	14.98
Delhivery Ltd.	Logistics solution provider	2.13	219.3	2.13%	0.46%	2.13% (Aug 2025)	0.92% (Nov 2024)	4.69 L	70.10 k	Other	63.25
S.J.S. Enterprises Ltd.	Auto components & equipments	8.66	217.6	2.11%	0.08%	2.8% (Oct 2024)	1.77% (Apr 2025)	1.68 L	0.00	Other	63.25
Phoenix Mills Ltd.	Residential, commercial projects	2.07	213.7	2.07%	-0.01%	2.78% (Feb 2025)	2.07% (Aug 2025)	1.42 L	0.00	Small Cap	18.57
KFIN Technologies Ltd.	Financial technology (fintech)	8.16	205.1	1.99%	-0.15%	2.71% (Jun 2025)	1.37% (Jan 2025)	2.01 L	0.00	Other	63.25
J S W Energy Ltd.	Power generation	2.98	202.2	1.96%	-0.01%	2.28% (Mar 2025)	1.55% (Nov 2024)	4.14 L	24.68 k	Mid Cap	14.98
Swiggy Ltd.	E-retail/ e-commerce	12.5	198.2	1.92%	0.91%	1.92% (Aug 2025)	0% (Sep 2024)	4.84 L	2.29 L	Other	63.25
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.84	190	1.84%	-0.04%	1.94% (Jun 2025)	0% (Sep 2024)	1.25 L	5.39 k	Other	63.25
Amber Enterprises India Ltd.	Household appliances	1.83	189.2	1.83%	-0.21%	2.04% (Jul 2025)	0% (Sep 2024)	26.03 k	0.00	Small Cap	18.57
Gabriel India Ltd.	Auto components & equipments	8.66	172.9	1.68%	0.17%	1.68% (Aug 2025)	0% (Sep 2024)	1.50 L	2.05 k	Small Cap	18.57
Bharat Electronics Ltd.	Aerospace & defense	1.62	167.6	1.62%	-0.86%	3.51% (Jun 2025)	1.48% (Sep 2024)	4.54 L	-2.04 L	Mid Cap	14.98
Jubilant Foodworks Ltd.	Restaurants	1.47	151.8	1.47%	0.21%	1.57% (Jan 2025)	0% (Sep 2024)	2.42 L	47.35 k	Other	63.25
C.E. Info Systems Ltd.	Software products	1.41	146	1.41%	-0.17%	2.25% (Sep 2024)	1.41% (Aug 2025)	88.85 k	0.00	Other	63.25
Ethos Ltd.	Gems, jewellery and watches	1.37	141.1	1.37%	-0.33%	1.81% (Nov 2024)	1.37% (Aug 2025)	62.36 k	0.00	Other	63.25
Ather Energy Ltd.	2/3 wheelers	4.96	140.3	1.36%	0.28%	1.36% (Aug 2025)	0% (Sep 2024)	3.12 L	0.00	Other	63.25
Abbott India Ltd.	Pharmaceuticals	5.41	129.8	1.26%	-0.14%	1.47% (Jun 2025)	0% (Sep 2024)	4.12 k	0.00	Mid Cap	14.98
KPIT Technologies Ltd.	Computers - software & consulting	1.18	122.1	1.18%	-0.06%	2.15% (Sep 2024)	0.94% (Apr 2025)	1.03 L	0.00	Other	63.25
L&T Technology Services Ltd.	It enabled services	4.56	116.9	1.13%	-0.55%	2.71% (Jan 2025)	0% (Sep 2024)	27.68 k	-0.12 L	Mid Cap	14.98
Max Healthcare Institute Ltd.	Hospital	3.6	113.1	1.10%	-0.33%	1.84% (Mar 2025)	1.1% (Aug 2025)	97.99 k	-0.18 L	Other	63.25
Siemens Energy India Ltd.	Power generation	2.98	105.4	1.02%	-0.41%	1.43% (Jul 2025)	0% (Sep 2024)	31.24 k	-0.14 L	Other	63.25
Saregama India Ltd.	Media & entertainment	0.88	90.7	0.88%	0.18%	1.08% (Sep 2024)	0.7% (Jul 2025)	1.88 L	41.00 k	Other	63.25
Suven Pharmaceuticals Ltd.	Pharmaceuticals	5.41	86.7	0.84%	-0.13%	1.27% (Apr 2025)	0% (Sep 2024)	98.49 k	0.00	Other	63.25
Neogen Chemicals Ltd.	Specialty chemicals	0.72	73.9	0.72%	-0.09%	2.42% (Oct 2024)	0.72% (Aug 2025)	52.62 k	-0.60 k	Other	63.25
Trent Limited	Speciality retail	0.67	69	0.67%	0.03%	3.03% (Sep 2024)	0.64% (Jul 2025)	13.02 k	0.00	Mid Cap	14.98
Gokaldas Exports Ltd.	Garments & apparels	0.53	55	0.53%	-0.15%	0.85% (May 2025)	0% (Sep 2024)	81.75 k	0.00	Small Cap	18.57
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.96	4.4	0.04%	0.00%	0% (Sep 2025)	0% (Sep 2025)	4.43 L	4.43 L	Other	63.25
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.96	4.4	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	4.43 L	4.43 L	Other	63.25
- Anthem Biosciences Ltd.	Biotechnology	0.03	3.2	0.03%	0.00%	0.03% (Jul 2025)	0% (Sep 2024)	3.86 k	0.00	Other	63.25
NTPC Green Energy Ltd.	Power generation	2.98	156.1	0.00%	-1.54%	-	-	-	-	Other	63.25
ABB India Ltd.	Heavy electrical equipment	9.72	73.8	0.00%	-0.73%	-	-	-	-	Large Cap	0
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	9.72	69.1	0.00%	-0.68%	-	-	-	-	Other	63.25

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	4.4	0.04%	0.04%	0% (Sep 2025)	0% (Sep 2025)	4.43 L	443204
# One 97 Communications Ltd.	Financial technology (fintech)	260.3	2.52%	2.52%	2.52% (Aug 2025)	0% (Sep 2024)	2.16 L	215673

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
NTPC Green Energy Ltd.	Power generation	156.1	0.00%	-1.54%	2.02% (Dec 2024)	0% (Sep 2024)	-1497138
ABB India Ltd.	Heavy electrical equipment	73.8	0.00%	-0.73%	1.26% (Sep 2024)	0% (Sep 2024)	-13397
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	69.1	0.00%	-0.68%	2.67% (Sep 2024)	0% (Sep 2024)	-3437

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Eternal Ltd.	5.48%	4.92%	3.27%	3.10%	4.25%	8.42%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	5.01%	4.50%	5.71%	4.67%	3.69%	3.62%	3.45%
Info Edge (India) Ltd.	3.88%	3.72%	4.04%	3.90%	4.14%	4.92%	5.17%	4.84%	5.02%	5.44%	5.17%	4.62%	4.56%
GE T&D India Ltd.	4.60%	4.59%	4.04%	4.03%	3.17%	3.05%	2.53%	3.07%	2.64%	1.65%	-	-	-
UNO Minda Ltd.	2.74%	2.27%	2.45%	4.70%	4.48%	4.50%	4.58%	2.86%	2.94%	3.10%	3.06%	2.06%	2.28%
Suzlon Energy Ltd.	2.44%	3.29%	3.67%	4.08%	3.64%	3.54%	3.01%	3.20%	2.30%	1.86%	-	-	-
Ami Organics Ltd.	3.31%	3.18%	2.78%	3.01%	3.11%	3.47%	3.49%	3.48%	2.90%	3.05%	2.97%	2.33%	1.93%
Federal Bank Ltd.	2.69%	2.88%	3.09%	3.08%	3.22%	3.26%	2.57%	-	-	-	-	-	-
PB Fintech Ltd.	3.65%	2.92%	2.98%	3.03%	3.00%	3.04%	2.86%	3.06%	2.97%	3.28%	2.48%	2.12%	2.98%
Affle India Ltd.	3.43%	3.58%	3.71%	3.39%	3.32%	3.49%	3.09%	2.75%	3.01%	2.51%	1.99%	1.75%	1.24%
Dixon Technologies (India) Ltd.	2.65%	2.72%	2.46%	2.54%	3.05%	2.53%	2.15%	2.10%	2.60%	3.36%	3.16%	2.90%	2.89%
Awfis Space Solutions Ltd.	2.35%	2.51%	2.75%	2.90%	3.10%	3.32%	3.14%	2.53%	2.25%	1.92%	1.73%	-	-
TVS Motor Company Ltd.	3.52%	3.06%	3.24%	2.98%	3.07%	2.86%	2.35%	2.35%	1.58%	1.72%	1.85%	2.08%	2.15%
One 97 Communications Ltd.	2.52%	-	-	-	-	-	-	-	-	-	-	-	-
Kaynes Technology India Private Ltd.	2.17%	2.23%	2.45%	2.52%	2.60%	2.22%	2.10%	2.20%	2.91%	2.83%	2.71%	2.67%	2.53%

No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.01%
T-Bills	0.06%	0.47%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	0.06%	0.48%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			5.92	0.06%	60.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.24%
Net Receivables	Net Receivables	-0.06%

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hunch
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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38 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
Bonds
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14 hrs ago

Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build a Stronger Future with Secured Fixed Returns Adani Energy Solutions Limited – 2034 Bond now listed on The Fixed Income ✔️ Coupon: 8.65% p.a. ✔️ Rating: CRISIL AA+ Stable, INDIA RATING AA+ Stable ✔️ Tenor: 9 years 2 months (Maturity: Nov 13, 2034) ✔️ Private Bond | Fixed Returns | High Return | Listed Enjoy the confidence of stable, predictable returns backed by a reputed private issuer—perfect for long-term financial planning. ???? Explore on The Fixed Income : https://www.thefixedincome.com/product/dUJ1cFlnPT0=/865-adani-energy-solutions-limited-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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