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Sectoral / Thematic · Union Mutual Fund · AMFI code 151906Union Innovation & Opportunities Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION INNOVATION & OPPORTUNITIES FUND
Portfolio value
₹1,307 Cr
down ₹37.9 Cr vs Aug 2026
- Stocks held
- 53
- down 1 vs Aug 2026
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 32
Union Innovation & Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹1,307 Cr, down ₹37.9 Cr from Aug 2026. Its largest positions were One 97 Communications Limited (5.2%), Eternal Limited (4.8%), Info Edge (India) Limited (3.5%); the ten largest together made up 34.3% of the portfolio, and Retailing was the biggest sector at 16.2% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.25%
- Δ weight
- up 0.03 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.76%
- Δ weight
- up 1.22 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.48 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.31 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.22 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.53 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.19 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.58 pts
- Value
- ₹35 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.14 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.45 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.23 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.15 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.80%
- Δ weight
- down 0.18 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.19 pts
- Value
- ₹22 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.15 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.37 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.12 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.92 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹79 L
- Δ value
- up ₹79 L
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Home First Finance Company India Limitedwas 0.7% · ₹9.9 Cr
Added Biggest additions
- Syrma SGS Technology Limitedup ₹6.8 Cr (+0.58% pts)
- Info Edge (India) Limitedup ₹5.2 Cr (+0.48% pts)
- RBL Bank Limitedup ₹5.1 Cr (+0.45% pts)
- GE Vernova T&D India Limitedup ₹2.9 Cr (+0.31% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+0.7 pts) and Industrial Manufacturing (+0.6 pts), and fell most in Finance (−0.9 pts) and Financial Technology (fintech) (−0.8 pts).
- Retailing15.5% → 16.2%+0.7 pts
- Industrial Manufacturing2.2% → 2.8%+0.6 pts
- Pharmaceuticals & Biotechnology5.8% → 6.3%+0.5 pts
- Aerospace & Defense4.1% → 4.5%+0.4 pts
- Banks3.9% → 4.2%+0.4 pts
- Electrical Equipment6.0% → 6.3%+0.3 pts
- Finance2.8% → 1.9%−0.9 pts
- Financial Technology (fintech)6.9% → 6.1%−0.8 pts
- Automobiles4.3% → 3.8%−0.5 pts
- Consumer Durables5.7% → 5.3%−0.4 pts
- Healthcare Services1.8% → 1.5%−0.4 pts
- Personal Products2.5% → 2.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Retailing | 12.4% | 15.5% | 16.2% |
| Auto Components | 10.5% | 10.9% | 10.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.8% | 6.3% |
| Electrical Equipment | 8.0% | 6.0% | 6.3% |
| IT - Services | 6.2% | 6.1% | 6.1% |
| Financial Technology (fintech) | 5.4% | 6.9% | 6.1% |
| Consumer Durables | 4.7% | 5.7% | 5.3% |
| Aerospace & Defense | 3.6% | 4.1% | 4.5% |
| Chemicals & Petrochemicals | 3.9% | 4.1% | 4.3% |
| Banks | 5.5% | 3.9% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (8)16.2%▲ 0.7 pts
- Auto Components (5)10.7%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.9%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 5.0%
- lowest to highest · record 5.0% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.