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Detailed Portfolio
Union Innovation & Opp Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Ltd.5.3489190350560.4839
Domestic EquitiesGE Vernova T&D India Ltd.3.968114772544.8700
Domestic EquitiesInfo Edge (India) Ltd.3.596129502340.6630
Domestic EquitiesTVS Motor Company Ltd.3.438111080138.8767
Domestic EquitiesAcutaas Chemicals Ltd.3.183620836435.9990
Domestic EquitiesAFFLE 3I Ltd.3.167918554435.8211
Domestic EquitiesOne 97 Communications Ltd.3.029226284134.2534
Domestic EquitiesThe Federal Bank Ltd.3.0262144625534.2198
Domestic EquitiesPB Fintech Ltd.2.914318457632.9542
Domestic EquitiesFSN E-Commerce Ventures Ltd.2.8800131345232.5657
Domestic EquitiesJio Financial Services Ltd.2.605096012129.4565
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.590639766729.2941
Domestic EquitiesThe Phoenix Mills Ltd.2.470216600627.9322
Domestic EquitiesSwiggy Ltd.2.418766716127.3503
Domestic EquitiesUNO Minda Ltd.2.416522122227.3253
Domestic EquitiesKrishna Institute of Medical Sciences Ltd.2.275935691625.7354
Domestic EquitiesInventurus Knowledge Solutions Ltd.2.272215610225.6928
Domestic EquitiesAwfis Space Solutions Ltd.2.270742786425.6761
Domestic EquitiesDixon Technologies (India) Ltd.2.24731640125.4117
Domestic EquitiesKaynes Technology India Ltd.2.17253664124.5660
Domestic EquitiesHome First Finance Company India Ltd.2.124820103924.0262
Domestic EquitiesDelhivery Ltd.2.081450512223.5362
Domestic EquitiesS.J.S. Enterprises Ltd.2.079014561023.5087
Domestic EquitiesJSW Energy Ltd.2.029843516422.9527
Domestic EquitiesAther Energy Ltd.2.005332770522.6755
Domestic EquitiesKfin Technologies Ltd.1.950620086722.0572
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.1.87991711021.2575
Domestic EquitiesAmber Enterprises India Ltd.1.85012603120.9198
Domestic EquitiesBharat Electronics Ltd.1.709345360719.3282
Domestic EquitiesGabriel India Ltd.1.689915000019.1085
Domestic EquitiesCarTrade Tech Ltd.1.67796283518.9730
Domestic EquitiesEthos Ltd.1.60396248918.1368
Domestic EquitiesJubilant Foodworks Ltd.1.503728440917.0034
Domestic EquitiesSuzlon Energy Ltd.1.4930284691716.8822
Domestic EquitiesC.E.Info Systems Ltd.1.42958884616.1638
Domestic EquitiesUrban Company Ltd.1.200386039813.5728
Domestic EquitiesAbbott India Ltd.1.1498448413.0014
Domestic EquitiesKPIT Technologies Ltd.1.058010254611.9640
Domestic EquitiesTata Communications Ltd.1.01356111111.4608
Domestic EquitiesL&T Technology Services Ltd.1.00822767911.4004
Domestic EquitiesMax Healthcare Institute Ltd.0.99479799211.2475
Domestic EquitiesSai Life Sciences Ltd.0.969511939610.9629
Domestic EquitiesNetweb Technologies India Ltd.0.91782570310.3784
Domestic EquitiesJyoti CNC Automation Ltd.0.84131101029.5128
Domestic EquitiesNeogen Chemicals Ltd.0.7593595198.5862
Domestic EquitiesSAREGAMA India Ltd.0.75631880008.5521
Domestic EquitiesData Patterns (India) Ltd.0.6996288287.9104
Domestic EquitiesGokaldas Exports Ltd.0.6061817516.8536
Domestic EquitiesAnthem Biosciences Ltd.0.024338640.2744
Total 97.3988 1101.3546
Cash & Cash Equivalents and Net AssetsTREPS3.1089 35.1546
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6001 -6.7858
Total 2.5088 28.3688
Treasury Bills364 Day Treasury Bills0.052860000000.5971
Total 0.0528 0.5971
Preference Shares6% TVS Motor Company Ltd. NCRPS @ A**0.03964432040.4473
Total 0.0396 0.4473
 

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