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UNION INNOVATION & OPPORTUNITIES FUND

Union Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
54
Well diversified
Top 10 weight
34%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

24Sectors 22High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Large cap13%
Mid cap29%
Small cap52%

Asset allocation

Asset mix not available.

Top holdings

Eternal Ltd.EQUITY
4.6%
TREPSCASH_EQUIVALENT
4.5%
Acutaas Chemicals Ltd.EQUITY
3.8%
GE Vernova T&D India Ltd.EQUITY
3.7%
One 97 Communications Ltd.EQUITY
3.7%
The Federal Bank Ltd.EQUITY
3.6%
CG Power and Industrial Solutions Ltd.EQUITY
3.5%
JSW Energy Ltd.EQUITY
3.1%
ZF Commercial Vehicle Control Systems India Ltd.EQUITY
3.0%
Ather Energy Ltd.EQUITY
2.9%

AI Smart summary

Pros

  • Well-diversified across 54 holdings.
  • Low top-10 concentration (34%).

Cons

  • Small-cap heavy (52%) - higher volatility.
  • Concentrated in Retailing - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing12.2%
Auto Components9.5%
Pharmaceuticals & Biotechnology8.6%
Electrical Equipment8.5%
IT - Services6.5%
Financial Technology (Fintech)5.6%
Aerospace & Defense4.2%
Consumer Durables4.1%
Automobiles4.0%
Banks3.6%
Chemicals & Petrochemicals3.1%
Power3.1%
Capital Markets2.9%
Finance2.8%