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Union Innovation & Opportunities Fund

Union Mutual Fund Sectoral / Thematic As of 2026-06-30
Holdings
55
Well diversified
Top 10 weight
34%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation

Portfolio

22Sectors 0Large positions 12.0%Top: Retailing 3.0%Cash

Market-cap allocation

Large cap13%
Mid cap28%
Small cap54%

Asset allocation

Equity97%
Cash3%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 97% equity, 3% cash.
  • 55 disclosed positions across 22 classified equity sectors.
  • Largest equity sector is Retailing at 12.0% of the portfolio.
  • Top 10 positions account for 34%, indicating relatively distributed position weights.

Watchpoints

  • Small-cap exposure is 54%, which may increase volatility and liquidity risk.

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

Peer comparison

Other funds in Sectoral / Thematic.

UTI Quant Fund89 holdings · 36% top 10
Sundaram Multi-Factor Fund77 holdings · 28% top 10
UTI Infrastructure Fund66 holdings · 56% top 10
Edelweiss Business Cycle Fund64 holdings · 31% top 10
Union Business Cycle Fund63 holdings · 40% top 10

Sector exposure

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

Retailing12.0%
Auto Components10.2%
Electrical Equipment7.8%
Pharmaceuticals & Biotechnology7.7%
IT - Services6.0%
Banks5.4%
Financial Technology (Fintech)5.2%
Consumer Durables4.5%
Automobiles4.3%
Chemicals & Petrochemicals3.8%
Aerospace & Defense3.5%
Capital Markets3.3%
Transport Services2.9%
Power2.8%
Other 8 sectors17.7%