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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
₹1,210 Cr
up ₹67.6 Cr vs May 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 11
Union Innovation & Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In June 2026 it disclosed 52 stocks worth ₹1,210 Cr, up ₹67.6 Cr from May 2026. Its largest positions were Eternal Limited (4.3%), The Federal Bank Limited (3.9%), One 97 Communications Limited (3.7%); the ten largest together made up 33.8% of the portfolio, and Retailing was the biggest sector at 12.4% of its equity. Cash and debt stood at 3.0%. Compared with May 2026 the fund entered 4 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.29%
- Δ weight
- down 0.28 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 3.90%
- Δ weight
- up 0.28 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.05 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.34 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.07 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.35 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.34 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.92%
- Δ weight
- down 2.06 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.23 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.49 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.22 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.39 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.86 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.85%
- Δ weight
- up 0.30 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.48 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.63 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.43 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.75 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.62 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.30 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.48 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 1.19 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.39 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- 364 Day Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹0 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (4)
- RBL Bank Limited1.5% · ₹17.8 Cr
- Suzlon Energy Limited1.0% · ₹11.9 Cr
- Wockhardt Limited0.6% · ₹7.3 Cr
- Shadowfax Technologies Limited0.5% · ₹6 Cr
Exited Exited (4)
- Schneider Electric Infrastructure Limitedwas 1.3% · ₹15 Cr
- Jio Financial Services Limitedwas 0.4% · ₹5 Cr
- Jyoti CNC Automation Ltdwas 0.3% · ₹3.9 Cr
- C.E. Info Systems Limitedwas 0.2% · ₹2.2 Cr
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 May 2026, the weight rose most in Banks (+1.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Electrical Equipment (−1.0 pts).
- Banks3.8% → 5.5%+1.7 pts
- Chemicals & Petrochemicals3.3% → 3.9%+0.6 pts
- Entertainment1.4% → 1.9%+0.5 pts
- Auto Components10.1% → 10.5%+0.5 pts
- Personal Products2.2% → 2.6%+0.5 pts
- Transport Services2.6% → 3.0%+0.4 pts
- Pharmaceuticals & Biotechnology9.0% → 7.9%−1.1 pts
- Electrical Equipment8.9% → 8.0%−1.0 pts
- Aerospace & Defense4.4% → 3.6%−0.9 pts
- IT - Services6.8% → 6.2%−0.6 pts
- Financial Technology (fintech)5.9% → 5.4%−0.5 pts
- Retailing12.8% → 12.4%−0.5 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 | May 2026 | Jun 2026 |
|---|---|---|
| Retailing | 12.8% | 12.4% |
| Auto Components | 10.1% | 10.5% |
| Electrical Equipment | 8.9% | 8.0% |
| Pharmaceuticals & Biotechnology | 9.0% | 7.9% |
| IT - Services | 6.8% | 6.2% |
| Banks | 3.8% | 5.5% |
| Financial Technology (fintech) | 5.9% | 5.4% |
| Consumer Durables | 4.3% | 4.7% |
| Automobiles | 4.2% | 4.4% |
| Chemicals & Petrochemicals | 3.3% | 3.9% |
Allocation in Jun 2026change vs May 2026
- Retailing (8)12.4%▼ 0.5 pts
- Auto Components (5)10.5%▲ 0.5 pts
- Electrical Equipment (3)8.0%▼ 1.0 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, Jun 2026
3.0%
▼ 2.1 pts vs May 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.