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Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹1,073.98 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.6%
Diversified
Top 10 Weight
34.9%
Diversified
Changes
49
0 new · 0 exits
Top Sector
Retailing
13.4% of portfolio
📋 What Happened This Month Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 2.07% of the portfolio. Swiggy Limited was trimmed the most, now at 0.95%. Eternal Limited remains the top holding with Retailing the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jan 2026 Mar 2026
Sector Prev Curr Delta
Retailing 16.7% 14.5% -2.2%
Pharmaceuticals & Biotechnology 6.7% 9.6% +2.9%
Auto Components 8.1% 9.0% +0.9%
Electrical Equipment 6.4% 7.2% +0.8%
IT - Services 8.7% 6.8% -1.9%
Automobiles 5.9% 5.6% -0.4%
Financial Technology (Fintech) 5.6% 5.4% -0.2%
Aerospace & Defense 3.9% 4.5% +0.6%
Banks 4.2% 4.1% -0.1%
Consumer Durables 3.0% 3.7% +0.7%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Retailing 14.5% 13.4% -1.1%
Auto Components 9.0% 9.0% 0.0%
Pharmaceuticals & Biotechnology 9.6% 8.7% -0.9%
Electrical Equipment 7.2% 8.0% +0.8%
IT - Services 6.8% 6.5% -0.3%
Automobiles 5.6% 5.5% 0.0%
Financial Technology (Fintech) 5.4% 5.5% +0.1%
Aerospace & Defense 4.5% 4.5% 0.0%
Consumer Durables 3.7% 4.0% +0.3%
Banks 4.1% 3.7% -0.4%
Biggest Add
Billionbrains Garage Ventures Ltd
+1.11% · now 2.07%
Biggest Trim
Swiggy Limited
-1.01% · now 0.95%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 27 Increased ↓ 22 Decreased
#StockSectorMar 2026Apr 2026Change
1
Billionbrains Garage Ventures Ltd
₹22.90 Cr
Capital Markets 0.96% 2.07% +1.11%
2
Syrma SGS Technology Limited
₹18.80 Cr
Industrial Manufacturing 1.08% 1.70% +0.62%
3
Sona BLW Precision Forgings Limited
₹20.11 Cr
Auto Components 1.33% 1.82% +0.49%
4
Eternal Limited
₹51.39 Cr
Retailing 4.24% 4.65% +0.41%
5
Schneider Electric Infrastructure Limited
₹16.61 Cr
Electrical Equipment 1.16% 1.50% +0.34%
6
Amber Enterprises India Limited
₹28.89 Cr
Consumer Durables 2.28% 2.61% +0.33%
7
Urban Company Ltd.
₹14.54 Cr
Retailing 1.05% 1.32% +0.27%
8
CG Power and Industrial Solutions Limited
₹35.31 Cr
Electrical Equipment 2.93% 3.19% +0.26%
9
GE Vernova T&D India Limited
₹36.60 Cr
Electrical Equipment 3.07% 3.31% +0.24%
10
Ather Energy Limited
₹32.10 Cr
Automobiles 2.66% 2.90% +0.24%
#StockSectorMar 2026Apr 2026Change
1
Swiggy Limited
₹10.46 Cr
Retailing 1.96% 0.95% -1.01%
2
Jyoti CNC Automation Ltd
₹9.73 Cr
Industrial Manufacturing 1.56% 0.88% -0.68%
3
Acutaas Chemicals Ltd
₹44.97 Cr
Pharmaceuticals & Biotechnology 4.56% 4.07% -0.49%
4
UNO Minda Limited
₹5.28 Cr
Auto Components 0.97% 0.48% -0.49%
5
Info Edge (India) Limited
₹39.25 Cr
Retailing 4.02% 3.55% -0.47%
6
Affle 3i Limited
₹27.91 Cr
IT - Services 2.93% 2.53% -0.40%
7
Shriram Finance Limited
₹17.45 Cr
Finance 1.97% 1.58% -0.39%
8
The Federal Bank Limited
₹41.00 Cr
Banks 4.06% 3.71% -0.35%
9
Abbott India Limited
₹22.60 Cr
Pharmaceuticals & Biotechnology 2.37% 2.04% -0.33%
10
TVS Motor Company Limited
₹29.20 Cr
Automobiles 2.89% 2.64% -0.25%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹51.39 Cr
Retailing
4.65%
2
₹44.97 Cr
Pharmaceuticals & Biotechnology
4.07%
3
₹41.00 Cr
Banks
3.71%
4
₹39.45 Cr
Financial Technology (Fintech)
3.57%
5
₹39.25 Cr
Retailing
3.55%
6
₹36.60 Cr
Electrical Equipment
3.31%
7
₹35.31 Cr
Electrical Equipment
3.19%
8
₹33.11 Cr
Power
3.00%
9
₹32.10 Cr
Automobiles
2.90%
10
₹32.01 Cr
Auto Components
2.90%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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