Union Innovation & Opportunities Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.29-1.92%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Innovation & Opportunities Fund Direct-Growth.
Market Cap Distribution
Large Cap (13.6%)
Mid Cap (28.9%)
Small Cap (57.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.14% | 97.40% | 97.85% | 97.05% | 94.93% | 97.20% |
| Debt | 0.11% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
| Others (incl. cash) | 3.75% | 2.55% | 2.10% | 2.91% | 5.03% | 2.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
56
P/E Ratio
64.55
P/B Ratio
5.45
Top Holding %
5.25%
Top 5 Holdings %
20.49%
Top 10 Holdings %
35.33%
AUM
₹1,307 Cr
Expense Ratio
0.99%
Since Inception
14.52%
Max Drawdown
-0.24%
Alpha
8.50%
Sharpe Ratio
0.71
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One 97 Communications Ltd. | Services | 4,08,474 | 68.54 | 5.25% | 0.03%↑ |
| Eternal Ltd. | Services | 19,60,203 | 62.73 | 4.80% | 0.02%↑ |
| Info Edge (India) Ltd. | Services | 3,73,940 | 45.6 | 3.49% | 0.48%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 99,650 | 41.86 | 3.20% | 0.30%↑ |
| Sai Life Sciences Ltd. | Healthcare | 2,67,091 | 40.72 | 3.12% | 0.22%↑ |
| Ather Energy Ltd. | Automobile | 2,83,699 | 40.43 | 3.09% | -0.53%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 1,17,583 | 38.56 | 2.95% | 0.19%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4,34,118 | 37.08 | 2.84% | -0.12%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 4,46,432 | 37.05 | 2.84% | 0.14%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 1,96,069 | 34.96 | 2.68% | 0.58%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,44,621 | 33.86 | 2.59% | -0.14%↓ |
| The Phoenix Mills Ltd. | Construction | 1,66,006 | 32.12 | 2.46% | 0.11%↑ |
| RBL Bank Ltd. | Financial | 7,81,874 | 31.54 | 2.41% | 0.44%↑ |
| Affle 3I Ltd. | Technology | 2,06,365 | 31.18 | 2.39% | -0.06%↓ |
| CarTrade Tech Ltd. | Services | 1,03,968 | 30.15 | 2.31% | 0.00% |
| Honasa Consumer Ltd. | Consumer Staples | 6,74,571 | 29.1 | 2.23% | -0.18%↓ |
| JSW Energy Ltd. | Capital Goods | 5,90,001 | 29.19 | 2.23% | -0.05%↓ |
| Delhivery Ltd. | Services | 6,91,055 | 28.31 | 2.17% | -0.17%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 41,850 | 27.92 | 2.14% | -0.23%↓ |
| Billionbrains Garage Ventures Ltd. | Financial | 14,99,912 | 27.58 | 2.11% | -0.03%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 28.35% | 28.92% | 28.24% | 24.70% | 24.83% | 26.27% |
| Capital Goods | 16.63% | 15.63% | 15.37% | 17.07% | 18.33% | 18.06% |
| Automobile | 13.99% | 14.85% | 15.87% | 14.52% | 13.55% | 14.55% |
| Financial | 8.95% | 9.72% | 10.49% | 11.31% | 9.27% | 9.97% |
| Healthcare | 7.49% | 7.45% | 8.35% | 10.34% | 11.21% | 11.09% |
| Technology | 4.83% | 4.94% | 4.56% | 4.57% | 5.12% | 5.27% |
| Consumer Discretionary | 4.49% | 4.61% | 3.83% | 3.55% | 3.23% | 2.61% |
| Chemicals | 4.17% | 3.96% | 3.85% | 3.79% | 3.10% | 2.95% |
| Consumer Staples | 3.39% | 3.60% | 3.41% | 3.59% | 3.08% | 3.11% |
| Construction | 2.46% | 2.35% | 2.51% | 2.67% | 2.57% | 2.65% |
| Textiles | 0.91% | 0.88% | 0.90% | 0.94% | 0.64% | 0.67% |
| Metals & Mining | 0.48% | 0.49% | 0.47% | - | - | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
22.2 / 100
Weighted average Value score is 22.2. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
62.5 / 100
Weighted average Price Momentum score is 62.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.2 / 100
Weighted average Quality score is 69.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
51.9 / 100
Weighted average QVM score is 51.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Union Innovation & Opportunities Fund Direct-Growth?
The top holdings of Union Innovation & Opportunities Fund Direct-Growth as of 30 Sep 2026 are One 97 Communications Ltd. (5.25%), Eternal Ltd. (4.80%), Others (3.75%), Info Edge (India) Ltd. (3.49%), GE Vernova T&D India Ltd (3.20%). These top 5 stocks together account for 20.49% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Innovation & Opportunities Fund Direct-Growth hold in its portfolio?
Union Innovation & Opportunities Fund Direct-Growth holds 56 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Innovation & Opportunities Fund Direct-Growth?
As of 30 Sep 2026, Union Innovation & Opportunities Fund Direct-Growth's top sector allocations are Services (28.35%), Capital Goods (16.63%), Automobile (13.99%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Innovation & Opportunities Fund Direct-Growth?
As of 30 Sep 2026, Union Innovation & Opportunities Fund Direct-Growth has 96.14% allocated to equity, and 0.11% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Innovation & Opportunities Fund Direct-Growth?
As of 30 Sep 2026, Union Innovation & Opportunities Fund Direct-Growth's market cap allocation is 13.61% in large caps, 28.95% in mid caps, and 57.45% in small caps.
What is the PE ratio of Union Innovation & Opportunities Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Innovation & Opportunities Fund Direct-Growth is 64.55 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Innovation & Opportunities Fund Direct-Growth?
A credit rating breakdown is not available for Union Innovation & Opportunities Fund Direct-Growth — its non-equity allocation was 0.11% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Innovation & Opportunities Fund Direct-Growth?
The latest portfolio disclosure for Union Innovation & Opportunities Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.