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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
₹1,253 Cr
up ₹42.8 Cr vs Jun 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
Union Innovation & Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In July 2026 it disclosed 52 stocks worth ₹1,253 Cr, up ₹42.8 Cr from Jun 2026. Its largest positions were Eternal Limited (4.7%), One 97 Communications Limited (4.4%), Ather Energy Limited (3.2%); the ten largest together made up 32.0% of the portfolio, and Retailing was the biggest sector at 14.5% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.73%
- Δ weight
- up 0.45 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.64 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.42 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.51 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.08 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.13 pts
- Value
- ₹35 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.56 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.23 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.23 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.75 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 1.18 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 1.62 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 0.83 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.62 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.44 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.75 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.44 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.32 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹16.5 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.21 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.36 pts
- Value
- ₹14 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.62 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.34 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.49 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹63 L
- Δ value
- up ₹63 L
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (2)
- MTAR Technologies Limited1.3% · ₹16.5 Cr
- Inox India Limited0.5% · ₹5.9 Cr
Exited Exited (2)
- Suzlon Energy Limitedwas 1.0% · ₹11.9 Cr
- Abbott India Limitedwas 0.9% · ₹10.9 Cr
Added Biggest additions
- Info Edge (India) Limitedup ₹15.4 Cr (+1.18% pts)
- One 97 Communications Limitedup ₹9.7 Cr (+0.64% 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 Jun 2026, the weight rose most in Retailing (+2.2 pts) and Auto Components (+1.1 pts), and fell most in Electrical Equipment (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Retailing12.4% → 14.5%+2.2 pts
- Auto Components10.5% → 11.6%+1.1 pts
- Transport Services3.0% → 3.7%+0.7 pts
- Financial Technology (fintech)5.4% → 5.9%+0.5 pts
- Industrial Products0.0% → 0.5%new+0.5 pts
- Aerospace & Defense3.6% → 4.0%+0.4 pts
- Electrical Equipment8.0% → 5.7%−2.3 pts
- Pharmaceuticals & Biotechnology7.9% → 6.4%−1.4 pts
- Banks5.5% → 4.3%−1.2 pts
- Healthcare Services2.8% → 2.1%−0.7 pts
- Power2.9% → 2.7%−0.3 pts
- IT - Software2.2% → 2.0%−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 | Jul 2026 |
|---|---|---|
| Retailing | 12.4% | 14.5% |
| Auto Components | 10.5% | 11.6% |
| IT - Services | 6.2% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.4% |
| Financial Technology (fintech) | 5.4% | 5.9% |
| Electrical Equipment | 8.0% | 5.7% |
| Consumer Durables | 4.7% | 5.0% |
| Automobiles | 4.4% | 4.6% |
| Banks | 5.5% | 4.3% |
| Aerospace & Defense | 3.6% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (8)14.5%▲ 2.2 pts
- Auto Components (5)11.6%▲ 1.1 pts
- IT - Services (3)6.5%▲ 0.4 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, Jul 2026
2.1%
▼ 0.8 pts vs Jun 2026
- Cash alone
- 2.1%
- 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.