Union Innovation and Opportunities Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing

14.64%

Auto Components

10.33%

Electrical Equipment

7.75%

Pharmaceuticals & Biotechnology

6.07%

Financial Technology (Fintech)

5.86%

IT - Services

5.86%

Consumer Durables

5.13%

Chemicals & Petrochemicals

4.17%

Banks

4.05%

Transport Services

3.82%

Automobiles

3.66%

Capital Markets

3.10%

Industrial Manufacturing

2.68%

Realty

2.46%

Power

2.23%

Others

9.49%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings34.3% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Retailing 7 stocks14.64%
2	Eternal Ltd.	INE758T01015	Retailing	4.80%	19,60,203	62.73	₹320
3	Info Edge (India) Ltd.	INE663F01032	Retailing	3.49%	3,73,940	45.60	₹1,220
15	CarTrade Tech Ltd.	INE290S01011	Retailing	2.31%	1,03,968	30.15	₹2,900
27	Lenskart Solutions Ltd.	INE956O01016	Retailing	1.57%	3,00,007	20.55	₹685
34	Urban Company Ltd.	INE0CAZ01013	Retailing	1.16%	9,58,680	15.10	₹157
41	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.93%	3,79,452	12.14	₹320
49	Meesho Ltd.	INE0VDM01015	Retailing	0.38%	2,18,471	4.98	₹228
Auto Components 5 stocks10.33%
8	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	2.84%	4,46,432	37.05	₹830
11	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	2.59%	1,44,621	33.86	₹2,341
21	S.J.S. Enterprises Ltd.	INE284S01014	Auto Components	2.09%	1,21,055	27.33	₹2,258
28	Gabriel India Ltd.	INE524A01029	Auto Components	1.50%	1,45,605	19.54	₹1,342
31	UNO Minda Ltd.	INE405E01023	Auto Components	1.31%	1,46,500	17.14	₹1,170
Electrical Equipment 3 stocks7.75%
4	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	3.20%	99,650	41.86	₹4,201
9	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	2.84%	4,34,118	37.08	₹854
25	MTAR technologies Ltd.	INE864I01014	Electrical Equipment	1.71%	28,731	22.40	₹7,797
Pharmaceuticals & Biotechnology 2 stocks6.07%
5	Sai Life Sciences Ltd.	INE570L01029	Pharmaceuticals & Biotechnology	3.12%	2,67,091	40.72	₹1,524
7	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	2.95%	1,17,583	38.56	₹3,279
Financial Technology (Fintech) 2 stocks5.86%
1	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	5.25%	4,08,474	68.54	₹1,678
45	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.61%	74,454	7.92	₹1,064
IT - Services 3 stocks5.86%
14	AFFLE 3I Ltd.	INE00WC01027	IT - Services	2.39%	2,06,365	31.18	₹1,511
20	Inventurus Knowledge Solutions Ltd.	INE115Q01022	IT - Services	2.09%	1,56,148	27.29	₹1,748
30	Sagility Ltd.	INE0W2G01015	IT - Services	1.38%	42,39,763	18.05	₹43
Consumer Durables 4 stocks5.13%
18	Amber Enterprises India Ltd.	INE371P01015	Consumer Durables	2.14%	41,850	27.92	₹6,672
33	Ethos Ltd.	INE04TZ01018	Consumer Durables	1.21%	62,489	15.85	₹2,537
37	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	1.00%	9,936	13.02	₹13,100
44	SKY Gold & Diamonds Ltd.	INE01IU01018	Consumer Durables	0.78%	1,26,303	10.24	₹811
Chemicals & Petrochemicals 3 stocks4.17%
22	Aether Industries Ltd.	INE0BWX01014	Chemicals & Petrochemicals	1.84%	1,41,294	24.01	₹1,699
32	Neogen Chemicals Ltd.	INE136S01016	Chemicals & Petrochemicals	1.29%	68,499	16.79	₹2,452
36	Navin Fluorine International Ltd.	INE048G01026	Chemicals & Petrochemicals	1.04%	16,484	13.59	₹8,245
Banks 2 stocks4.05%
13	RBL Bank Ltd.	INE976G01028	Banks	2.41%	7,81,874	31.54	₹403
26	The Federal Bank Ltd.	INE171A01029	Banks	1.64%	6,74,391	21.41	₹317
Transport Services 3 stocks3.82%
17	Delhivery Ltd.	INE148O01028	Transport Services	2.17%	6,91,055	28.31	₹410
35	Shadowfax Technologies Ltd.	INE12UN01015	Transport Services	1.09%	5,08,529	14.25	₹280
47	Shiprocket Ltd.	INE0FOO01011	Transport Services	0.56%	6,11,241	7.34	₹120
Automobiles 2 stocks3.66%
6	Ather Energy Ltd.	INE0LEZ01016	Automobiles	3.09%	2,83,699	40.43	₹1,425
46	TVS Motor Company Ltd.	INE494B01023	Automobiles	0.57%	18,033	7.40	₹4,106
Capital Markets 2 stocks3.10%
19	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	2.11%	14,99,912	27.58	₹184
38	Kfin Technologies Ltd.	INE138Y01010	Capital Markets	0.99%	1,54,367	12.97	₹840
Industrial Manufacturing 1 stocks2.68%
10	Syrma SGS Technology Ltd.	INE0DYJ01015	Industrial Manufacturing	2.68%	1,96,069	34.96	₹1,783
Realty 1 stocks2.46%
12	The Phoenix Mills Ltd.	INE211B01039	Realty	2.46%	1,66,006	32.12	₹1,935
Power 1 stocks2.23%
16	JSW Energy Ltd.	INE121E01018	Power	2.23%	5,90,001	29.19	₹495
IT - Software 2 stocks1.88%
39	Fractal Analytics Ltd.	INE212S01015	IT - Software	0.97%	1,71,008	12.66	₹740
42	Capillary Technologies India Ltd.	INE0ILV01024	IT - Software	0.91%	2,11,065	11.83	₹560
Finance 1 stocks1.80%
23	Shriram Finance Ltd.	INE721A01047	Finance	1.80%	2,39,479	23.53	₹983
Entertainment 1 stocks1.72%
24	SAREGAMA India Ltd.	INE979A01025	Entertainment	1.72%	4,44,395	22.51	₹507
Healthcare Services 1 stocks1.42%
29	Krishna Institute of Medical Sciences Ltd.	INE967H01025	Healthcare Services	1.42%	2,49,271	18.61	₹746
Aerospace & Defense 1 stocks0.96%
40	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.96%	3,24,265	12.59	₹388
Textiles & Apparels 1 stocks0.91%
43	Gokaldas Exports Ltd.	INE887G01027	Textiles & Apparels	0.91%	1,73,719	11.95	₹688
Industrial Products 2 stocks0.80%
48	Inox India Ltd.	INE616N01034	Industrial Products	0.48%	30,821	6.33	₹2,052
50	KSB Ltd.	INE999A01023	Industrial Products	0.32%	48,442	4.15	₹856