What stocks does Union Innovation & Opportunities Fund hold?

Union Innovation & Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Innovation & Opportunities Fund?

Union Innovation & Opportunities Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Innovation & Opportunities Fund?

Union Innovation & Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Innovation & Opportunities Fund portfolio data updated?

Portfolio holdings for Union Innovation & Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,084.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

2 new · 0 exits

Top Sector

Retailing

12.2% of portfolio

📋 What Happened This Month Union Innovation & Opportunities Fund added 2 new stocks to its portfolio this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 0.83% weight. Among existing holdings, Saregama India Limited saw the biggest increase — now at 1.33% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 1.07%. Eternal Limited remains the top holding with Retailing the dominant sector at 12.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Innovation & Opportunities Fund - Direct Plan - Growth Option

+4.42%

+17.96%

+4.42%

+8.93%

Latest NAV

₹15.37

25 Jun 2026

52W High

₹15.45

-1% from High

52W Low

₹11.79

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-2.6%

2024

+42.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.1%

+ve in 91% windows

51.3% / -7.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.37 25 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹15.37

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Lenskart Solutions Limited

0.83% weight · Retailing

↑

Biggest Add

Saregama India Limited

+0.55% · now 1.33%

↓

Biggest Trim

TVS Motor Company Limited

-1.57% · now 1.07%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

Dixon Technologies (India) Limited 32 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries ↑ 21 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹9.51 Cr	Retailing	0.83%
2	Dixon Technologies (India) Limited ₹4.13 Cr	Consumer Durables	0.36%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Saregama India Limited ₹15.17 Cr	Entertainment	0.78%	1.33%	+0.55%
2	GE Vernova T&D India Limited ₹42.19 Cr	Electrical Equipment	3.31%	3.69%	+0.38%
3	CG Power and Industrial Solutions Limited ₹39.83 Cr	Electrical Equipment	3.19%	3.49%	+0.30%
4	S.J.S. Enterprises Limited ₹30.65 Cr	Auto Components	2.38%	2.68%	+0.30%
5	Honasa Consumer Limited ₹23.59 Cr	Personal Products	1.79%	2.07%	+0.28%
6	Krishna Institute Of Medical Sciences Limited ₹30.14 Cr	Healthcare Services	2.40%	2.64%	+0.24%
7	Sona BLW Precision Forgings Limited ₹22.97 Cr	Auto Components	1.82%	2.01%	+0.19%
8	Fractal Analytics Ltd ₹15.27 Cr	IT - Software	1.16%	1.34%	+0.18%
9	Syrma SGS Technology Limited ₹21.34 Cr	Industrial Manufacturing	1.70%	1.87%	+0.17%
10	Sai Life Sciences Limited ₹30.98 Cr	Pharmaceuticals & Biotechnology	2.58%	2.71%	+0.13%
11	CarTrade Tech Limited ₹13.72 Cr	Retailing	1.07%	1.20%	+0.13%
12	One 97 Communications Limited ₹42.08 Cr	Financial Technology (Fintech)	3.57%	3.68%	+0.11%
13	Affle 3i Limited ₹30.19 Cr	IT - Services	2.53%	2.64%	+0.11%
14	Neogen Chemicals Limited ₹12.73 Cr	Chemicals & Petrochemicals	1.01%	1.11%	+0.10%
15	Capillary Technologies India Limited ₹10.80 Cr	IT - Software	0.86%	0.95%	+0.09%
16	JSW Energy Limited ₹35.11 Cr	Power	3.00%	3.07%	+0.07%
17	ZF Commercial Vehicle Control Systems India Limited ₹33.64 Cr	Auto Components	2.90%	2.95%	+0.05%
18	Abbott India Limited ₹23.86 Cr	Pharmaceuticals & Biotechnology	2.04%	2.09%	+0.05%
19	Gabriel India Limited ₹16.50 Cr	Auto Components	1.39%	1.44%	+0.05%
20	Aether Industries Limited ₹10.98 Cr	Chemicals & Petrochemicals	0.92%	0.96%	+0.04%
21	Navin Fluorine International Limited ₹11.75 Cr	Chemicals & Petrochemicals	1.02%	1.03%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	TVS Motor Company Limited ₹12.25 Cr	Automobiles	2.64%	1.07%	-1.57%
2	Info Edge (India) Limited ₹24.72 Cr	Retailing	3.55%	2.16%	-1.39%
3	Jyoti CNC Automation Ltd ₹3.86 Cr	Industrial Manufacturing	0.88%	0.34%	-0.54%
4	C.E. Info Systems Limited ₹2.17 Cr	IT - Software	0.72%	0.19%	-0.53%
5	Billionbrains Garage Ventures Ltd ₹19.69 Cr	Capital Markets	2.07%	1.72%	-0.35%
6	Urban Company Ltd. ₹11.51 Cr	Retailing	1.32%	1.01%	-0.31%
7	Acutaas Chemicals Ltd ₹43.03 Cr	Pharmaceuticals & Biotechnology	4.07%	3.77%	-0.30%
8	Swiggy Limited ₹7.71 Cr	Retailing	0.95%	0.67%	-0.28%
9	Amber Enterprises India Limited ₹27.41 Cr	Consumer Durables	2.61%	2.40%	-0.21%
10	Bharat Electronics Limited ₹26.86 Cr	Aerospace & Defense	2.55%	2.35%	-0.20%
11	Schneider Electric Infrastructure Limited ₹14.97 Cr	Electrical Equipment	1.50%	1.31%	-0.19%
12	Delhivery Limited ₹28.17 Cr	Transport Services	2.63%	2.47%	-0.16%
13	Home First Finance Company India Limited ₹9.03 Cr	Finance	0.89%	0.79%	-0.10%
14	Eternal Limited ₹52.13 Cr	Retailing	4.65%	4.56%	-0.09%
15	The Federal Bank Limited ₹41.28 Cr	Banks	3.71%	3.62%	-0.09%
16	KFin Technologies Limited ₹13.24 Cr	Capital Markets	1.25%	1.16%	-0.09%
17	The Phoenix Mills Limited ₹29.40 Cr	Realty	2.65%	2.57%	-0.08%
18	Data Patterns (India) Limited ₹21.10 Cr	Aerospace & Defense	1.93%	1.85%	-0.08%
19	Sagility Limited ₹17.40 Cr	IT - Services	1.60%	1.52%	-0.08%
20	FSN E-Commerce Ventures Limited ₹15.97 Cr	Retailing	1.46%	1.40%	-0.06%
21	ETHOS LIMITED ₹14.88 Cr	Consumer Durables	1.36%	1.30%	-0.06%
22	Inventurus Knowledge Solutions Limited ₹26.16 Cr	IT - Services	2.34%	2.29%	-0.05%
23	Shriram Finance Limited ₹17.64 Cr	Finance	1.58%	1.54%	-0.04%
24	PB Fintech Limited ₹21.74 Cr	Financial Technology (Fintech)	1.93%	1.90%	-0.03%
25	Gokaldas Exports Limited ₹7.31 Cr	Textiles & Apparels	0.67%	0.64%	-0.03%
26	Jio Financial Services Limited ₹5.02 Cr	Finance	0.47%	0.44%	-0.03%
27	Meesho Ltd ₹4.00 Cr	Retailing	0.38%	0.35%	-0.03%
28	UNO Minda Limited ₹5.23 Cr	Auto Components	0.48%	0.46%	-0.02%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹52.13 Cr	Retailing	4.56%
2	Acutaas Chemicals Ltd ₹43.03 Cr	Pharmaceuticals & Biotechnology	3.77%
3	GE Vernova T&D India Limited ₹42.19 Cr	Electrical Equipment	3.69%
4	One 97 Communications Limited ₹42.08 Cr	Financial Technology (Fintech)	3.68%
5	The Federal Bank Limited ₹41.28 Cr	Banks	3.62%
6	CG Power and Industrial Solutions Limited ₹39.83 Cr	Electrical Equipment	3.49%
7	JSW Energy Limited ₹35.11 Cr	Power	3.07%
8	ZF Commercial Vehicle Control Systems India Limited ₹33.64 Cr	Auto Components	2.95%
9	Ather Energy Limited ₹33.11 Cr	Automobiles	2.90%
10	Sai Life Sciences Limited ₹30.98 Cr	Pharmaceuticals & Biotechnology	2.71%
11	S.J.S. Enterprises Limited ₹30.65 Cr	Auto Components	2.68%
12	Affle 3i Limited ₹30.19 Cr	IT - Services	2.64%
13	Krishna Institute Of Medical Sciences Limited ₹30.14 Cr	Healthcare Services	2.64%
14	The Phoenix Mills Limited ₹29.40 Cr	Realty	2.57%
15	Delhivery Limited ₹28.17 Cr	Transport Services	2.47%
16	Amber Enterprises India Limited ₹27.41 Cr	Consumer Durables	2.40%
17	Bharat Electronics Limited ₹26.86 Cr	Aerospace & Defense	2.35%
18	Inventurus Knowledge Solutions Limited ₹26.16 Cr	IT - Services	2.29%
19	Info Edge (India) Limited ₹24.72 Cr	Retailing	2.16%
20	Abbott India Limited ₹23.86 Cr	Pharmaceuticals & Biotechnology	2.09%
21	Honasa Consumer Limited ₹23.59 Cr	Personal Products	2.07%
22	Sona BLW Precision Forgings Limited ₹22.97 Cr	Auto Components	2.01%
23	PB Fintech Limited ₹21.74 Cr	Financial Technology (Fintech)	1.90%
24	Syrma SGS Technology Limited ₹21.34 Cr	Industrial Manufacturing	1.87%
25	Data Patterns (India) Limited ₹21.10 Cr	Aerospace & Defense	1.85%
26	Billionbrains Garage Ventures Ltd ₹19.69 Cr	Capital Markets	1.72%
27	Shriram Finance Limited ₹17.64 Cr	Finance	1.54%
28	Sagility Limited ₹17.40 Cr	IT - Services	1.52%
29	Gabriel India Limited ₹16.50 Cr	Auto Components	1.44%
30	FSN E-Commerce Ventures Limited ₹15.97 Cr	Retailing	1.40%
31	Fractal Analytics Ltd ₹15.27 Cr	IT - Software	1.34%
32	Saregama India Limited ₹15.17 Cr	Entertainment	1.33%
33	Schneider Electric Infrastructure Limited ₹14.97 Cr	Electrical Equipment	1.31%
34	ETHOS LIMITED ₹14.88 Cr	Consumer Durables	1.30%
35	CarTrade Tech Limited ₹13.72 Cr	Retailing	1.20%
36	KFin Technologies Limited ₹13.24 Cr	Capital Markets	1.16%
37	Neogen Chemicals Limited ₹12.73 Cr	Chemicals & Petrochemicals	1.11%
38	TVS Motor Company Limited ₹12.25 Cr	Automobiles	1.07%
39	Navin Fluorine International Limited ₹11.75 Cr	Chemicals & Petrochemicals	1.03%
40	Urban Company Ltd. ₹11.51 Cr	Retailing	1.01%
41	Aether Industries Limited ₹10.98 Cr	Chemicals & Petrochemicals	0.96%
42	Capillary Technologies India Limited ₹10.80 Cr	IT - Software	0.95%
43	Lenskart Solutions Limited ₹9.51 Cr	Retailing	0.83%
44	Home First Finance Company India Limited ₹9.03 Cr	Finance	0.79%
45	Swiggy Limited ₹7.71 Cr	Retailing	0.67%
46	Gokaldas Exports Limited ₹7.31 Cr	Textiles & Apparels	0.64%
47	UNO Minda Limited ₹5.23 Cr	Auto Components	0.46%
48	Jio Financial Services Limited ₹5.02 Cr	Finance	0.44%
49	Dixon Technologies (India) Limited ₹4.13 Cr	Consumer Durables	0.36%
50	Meesho Ltd ₹4.00 Cr	Retailing	0.35%
51	Jyoti CNC Automation Ltd ₹3.86 Cr	Industrial Manufacturing	0.34%
52	C.E. Info Systems Limited ₹2.17 Cr	IT - Software	0.19%