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Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
52
Jun 2026
Equity Holdings
₹1,173.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.8%
Diversified
Top 10 Weight
33.9%
Diversified
Changes
55
4 new · 4 exits
Top Sector
Retailing
12.0% of portfolio
📋 What Happened This Month Union Innovation & Opportunities Fund made 4 new additions and exited 4 stocks this month. The biggest new buy was RBL Bank Limited (Banks) at 1.47% weight. Schneider Electric Infrastructure Limited was the biggest exit (Electrical Equipment), which was held at 1.31%. Among existing holdings, CarTrade Tech Limited saw the biggest increase — now at 2.06% of the portfolio. Abbott India Limited was trimmed the most, now at 0.90%. Eternal Limited remains the top holding with Retailing the dominant sector at 12.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Retailing 13.4% 12.2% -1.2%
Auto Components 9.0% 9.5% +0.6%
Pharmaceuticals & Biotechnology 8.7% 8.6% -0.1%
Electrical Equipment 8.0% 8.5% +0.5%
IT - Services 6.5% 6.5% 0.0%
Financial Technology (Fintech) 5.5% 5.6% +0.1%
Aerospace & Defense 4.5% 4.2% -0.3%
Consumer Durables 4.0% 4.1% +0.1%
Automobiles 5.5% 4.0% -1.6%
Banks 3.7% 3.6% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Retailing 12.2% 12.0% -0.2%
Auto Components 9.5% 10.2% +0.7%
Electrical Equipment 8.5% 7.8% -0.7%
Pharmaceuticals & Biotechnology 8.6% 7.7% -0.9%
IT - Services 6.5% 6.0% -0.5%
Banks 3.6% 5.4% +1.8%
Financial Technology (Fintech) 5.6% 5.2% -0.4%
Consumer Durables 4.1% 4.6% +0.5%
Automobiles 4.0% 4.3% +0.3%
Chemicals & Petrochemicals 3.1% 3.8% +0.7%
🟢
Biggest New Buy
RBL Bank Limited
1.47% weight · Banks
🔴
Biggest Exit
Schneider Electric Infrastructure Limited
1.31% was held · Electrical Equipment
Biggest Add
CarTrade Tech Limited
+0.86% · now 2.06%
Biggest Trim
Abbott India Limited
-1.19% · now 0.90%
🤝 Other funds also bought this month
RBL Bank Limited 21 funds
RBL Bank Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Axis Momentum Fund - Direct Plan - Growth Option + more
Suzlon Energy Limited 18 funds
Suzlon Energy Limited
Motilal Oswal BSE Clean Environment Index Fund
Groww BSE Power ETF FOF
The Wealth Company Large & Mid Cap Fund + more
Wockhardt Limited 9 funds
Wockhardt Limited
Invesco India Transportation and Logistics Fund
IB52-Groww Nifty Smallcap 250 ETF
ICICI Prudential Nifty Smallcap 250 ETF + more
Shadowfax Technologies Ltd. 7 funds
Shadowfax Technologies Ltd.
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Focused Fund - Direct Plan Growth Option
Motilal Oswal Multi Cap Fund-Direct Plan Growth + more
👋 Other funds also exited
Jio Financial Services Limited 9 funds
Jio Financial Services Limited
Mirae Asset BSE Select IPO ETF
Axis Momentum Fund - Direct Plan - Growth Option
Mirae Asset Nifty 100 ESG Sector Leaders ETF + more
Schneider Electric Infrastructure Limited 9 funds
Schneider Electric Infrastructure Limited
Groww Small Cap Fund-Direct-Growth
Union Small Cap Fund - Direct Plan - Growth Option
Union Flexi Cap Fund - Direct Plan - Growth Option + more
Jyoti CNC Automation Ltd 8 funds
Jyoti CNC Automation Ltd
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Mirae Asset BSE Select IPO ETF
Groww Nifty Smallcap250 ETF + more
C.E. Info Systems Limited 4 funds
C.E. Info Systems Limited
Motilal Oswal Services Fund - Direct Plan - Growth
Groww Nifty Smallcap250 ETF
ICICI Prudential Flexicap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 4 New Entries 🔴 4 Exits ↑ 24 Increased ↓ 23 Decreased
#StockSectorWeight (Jun 2026)
1
RBL Bank Limited
₹17.82 Cr
Banks 1.47%
2
Suzlon Energy Limited
₹11.92 Cr
Electrical Equipment 0.99%
3
Wockhardt Limited
₹7.28 Cr
Pharmaceuticals & Biotechnology 0.60%
4
Shadowfax Technologies Ltd.
₹5.98 Cr
Transport Services 0.49%
#StockSectorLast Weight (May 2026)
1
Schneider Electric Infrastructure Limited
₹14.97 Cr
Electrical Equipment 1.31%
2
Jio Financial Services Limited
₹5.02 Cr
Finance 0.44%
3
Jyoti CNC Automation Ltd
₹3.86 Cr
Industrial Manufacturing 0.34%
4
C.E. Info Systems Limited
₹2.17 Cr
IT - Software 0.19%
#StockSectorMay 2026Jun 2026Change
1
CarTrade Tech Limited
₹24.96 Cr
Retailing 1.20% 2.06% +0.86%
2
Aether Industries Limited
₹19.20 Cr
Chemicals & Petrochemicals 0.96% 1.59% +0.63%
3
Honasa Consumer Limited
₹30.89 Cr
Personal Products 2.07% 2.55% +0.48%
4
Saregama India Limited
₹21.90 Cr
Entertainment 1.33% 1.81% +0.48%
5
UNO Minda Limited
₹11.36 Cr
Auto Components 0.46% 0.94% +0.48%
6
Billionbrains Garage Ventures Ltd
₹26.22 Cr
Capital Markets 1.72% 2.17% +0.45%
7
Syrma SGS Technology Limited
₹27.38 Cr
Industrial Manufacturing 1.87% 2.26% +0.39%
8
Dixon Technologies (India) Limited
₹9.10 Cr
Consumer Durables 0.36% 0.75% +0.39%
9
Ather Energy Limited
₹39.17 Cr
Automobiles 2.90% 3.24% +0.34%
10
Shriram Finance Limited
₹22.37 Cr
Finance 1.54% 1.85% +0.31%
#StockSectorMay 2026Jun 2026Change
1
Abbott India Limited
₹10.89 Cr
Pharmaceuticals & Biotechnology 2.09% 0.90% -1.19%
2
Info Edge (India) Limited
₹17.15 Cr
Retailing 2.16% 1.42% -0.74%
3
Data Patterns (India) Limited
₹14.85 Cr
Aerospace & Defense 1.85% 1.23% -0.62%
4
PB Fintech Limited
₹17.83 Cr
Financial Technology (Fintech) 1.90% 1.47% -0.43%
5
Acutaas Chemicals Ltd
₹41.46 Cr
Pharmaceuticals & Biotechnology 3.77% 3.43% -0.34%
6
GE Vernova T&D India Limited
₹40.52 Cr
Electrical Equipment 3.69% 3.35% -0.34%
7
Eternal Limited
₹51.87 Cr
Retailing 4.56% 4.29% -0.27%
8
JSW Energy Limited
₹34.41 Cr
Power 3.07% 2.84% -0.23%
9
Affle 3i Limited
₹29.29 Cr
IT - Services 2.64% 2.42% -0.22%
10
Swiggy Limited
₹5.69 Cr
Retailing 0.67% 0.47% -0.20%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹51.87 Cr
Retailing
4.29%
2
₹47.16 Cr
Banks
3.90%
3
₹45.20 Cr
Financial Technology (Fintech)
3.74%
4
₹41.46 Cr
Pharmaceuticals & Biotechnology
3.43%
5
₹41.33 Cr
Electrical Equipment
3.42%
6
₹40.52 Cr
Electrical Equipment
3.35%
7
₹39.17 Cr
Automobiles
3.24%
8
₹35.30 Cr
Auto Components
2.92%
9
₹34.41 Cr
Power
2.84%
10
₹32.97 Cr
Pharmaceuticals & Biotechnology
2.73%
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🏦 Union Mutual Fund — Portfolio & Holdings
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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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