Union Innovation & Opportunities Fund
Holdings
56
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation
Portfolio
23Sectors
0Large positions
14.2%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap12%
Mid cap27%
Small cap56%
Asset allocation
Equity98%
Top holdings
Eternal Ltd.EQUITY
4.7%4.4%
Ather Energy Ltd.EQUITY
3.2%3.0%
Acutaas Chemicals Ltd.EQUITY
2.9%Sai Life Sciences Ltd.EQUITY
2.8%S.J.S. Enterprises Ltd.EQUITY
2.8%2.7%
Delhivery Ltd.EQUITY
2.7%AFFLE 3I Ltd.EQUITY
2.6%JSW Energy Ltd.EQUITY
2.6%2.6%
Info Edge (India) Ltd.EQUITY
2.6%The Phoenix Mills Ltd.EQUITY
2.5%2.5%
TREPSDERIVATIVE
2.5%Honasa Consumer Ltd.EQUITY
2.4%2.3%
2.3%
The Federal Bank Ltd.EQUITY
2.3%CarTrade Tech Ltd.EQUITY
2.2%2.1%
Shriram Finance Ltd.EQUITY
2.0%RBL Bank Ltd.EQUITY
1.9%SAREGAMA India Ltd.EQUITY
1.9%Aether Industries Ltd.EQUITY
1.7%Gabriel India Ltd.EQUITY
1.7%Bharat Electronics Ltd.EQUITY
1.5%Sagility Ltd.EQUITY
1.5%PB Fintech Ltd.EQUITY
1.4%UNO Minda Ltd.EQUITY
1.4%Lenskart Solutions Ltd.EQUITY
1.3%MTAR technologies Ltd.EQUITY
1.3%Ethos Ltd.EQUITY
1.3%TVS Motor Company Ltd.EQUITY
1.3%Kfin Technologies Ltd.EQUITY
1.2%1.1%
1.1%
Fractal Analytics Ltd.EQUITY
1.1%Neogen Chemicals Ltd.EQUITY
1.1%Swiggy Ltd.EQUITY
1.1%1.0%
1.0%
0.99%
Urban Company Ltd.EQUITY
0.99%Gokaldas Exports Ltd.EQUITY
0.90%0.84%
0.80%
Wockhardt Ltd.EQUITY
0.59%Inox India Ltd.EQUITY
0.47%Meesho Ltd.EQUITY
0.32%0.05%
0.04%
Net Receivable / PayableDERIVATIVE
-0.4%AI Smart summary
Portfolio read
- 98% equity.
- 56 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Retailing at 14.2% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 56%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.2%
11.4%
6.9%
6.4%
6.3%
5.8%
4.9%
4.5%
4.2%
3.9%
3.7%
3.5%
2.8%
2.6%
Other 9 sectors16.9%
2.6%
2.5%
2.4%
2.1%
2.1%
2.0%
1.9%
0.9%
0.5%