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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| One 97 Communications Limited | 5.25% | up 0.03 pts | ₹68.5 Cr | down ₹1.6 Cr | Trimmed |
| Eternal Limited | 4.80% | up 0.02 pts | ₹62.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 3.76% | up 1.22 pts | ₹49.1 Cr | up ₹15 Cr | Added |
| Info Edge (India) Limited | 3.49% | up 0.48 pts | ₹45.6 Cr | up ₹5.2 Cr | Added |
| GE Vernova T&D India Limited | 3.20% | up 0.31 pts | ₹41.9 Cr | up ₹2.9 Cr | Added |
| Sai Life Sciences Limited | 3.12% | up 0.22 pts | ₹40.7 Cr | up ₹1.7 Cr | Added |
| Ather Energy Limited | 3.09% | down 0.53 pts | ₹40.4 Cr | down ₹8.3 Cr | Trimmed |
| Acutaas Chemicals Limited | 2.95% | up 0.19 pts | ₹38.6 Cr | up ₹1.4 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.84% | down 0.12 pts | ₹37.1 Cr | down ₹2.7 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.84% | up 0.14 pts | ₹37.1 Cr | up ₹76 L | Added |
| Syrma SGS Technology Limited | 2.68% | up 0.58 pts | ₹35 Cr | up ₹6.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.59% | down 0.14 pts | ₹33.9 Cr | down ₹2.8 Cr | Trimmed |
| The Phoenix Mills Limited | 2.46% | up 0.11 pts | ₹32.1 Cr | up ₹58 L | Added |
| RBL Bank Limited | 2.41% | up 0.45 pts | ₹31.5 Cr | up ₹5.1 Cr | Added |
| Affle (India) Limited | 2.39% | down 0.07 pts | ₹31.2 Cr | down ₹1.8 Cr | Trimmed |
| Cartrade Tech Limited | 2.31% | down 0.01 pts | ₹30.1 Cr | down ₹95 L | Trimmed |
| JSW Energy Limited | 2.23% | down 0.05 pts | ₹29.2 Cr | down ₹1.5 Cr | Trimmed |
| Honasa Consumer Limited | 2.23% | down 0.19 pts | ₹29.1 Cr | down ₹3.3 Cr | Trimmed |
| Delhivery Limited | 2.17% | down 0.18 pts | ₹28.3 Cr | down ₹3.2 Cr | Trimmed |
| Amber Enterprises India Limited | 2.14% | down 0.23 pts | ₹27.9 Cr | down ₹4 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 2.11% | down 0.03 pts | ₹27.6 Cr | down ₹1.2 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 2.09% | down 0.15 pts | ₹27.3 Cr | down ₹2.8 Cr | Trimmed |
| Inventurus Knowledge Solutions Limited | 2.09% | up 0.07 pts | ₹27.3 Cr | up ₹21 L | Added |
| Aether Industries Ltd. | 1.84% | up 0.06 pts | ₹24 Cr | up ₹11 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.80% | down 0.18 pts | ₹23.5 Cr | down ₹3 Cr | Trimmed |
| Saregama India Limited | 1.72% | up 0.14 pts | ₹22.5 Cr | up ₹1.2 Cr | Added |
| MTAR Technologies Limited | 1.71% | up 0.21 pts | ₹22.4 Cr | up ₹2.2 Cr | Added |
| Data Patterns (India) Limited | 1.69% | up 0.19 pts | ₹22 Cr | up ₹2 Cr | Added |
| The Federal Bank Limited | 1.64% | down 0.15 pts | ₹21.4 Cr | down ₹2.7 Cr | Trimmed |
| Lenskart Solutions Limited | 1.57% | up 0.09 pts | ₹20.6 Cr | up ₹68 L | Added |
| Gabriel India Limited | 1.50% | down 0.06 pts | ₹19.5 Cr | down ₹1.4 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.42% | down 0.37 pts | ₹18.6 Cr | down ₹5.5 Cr | Trimmed |
| Sagility Limited | 1.38% | down 0.10 pts | ₹18.1 Cr | down ₹1.9 Cr | Trimmed |
| UNO Minda Limited | 1.31% | down 0.08 pts | ₹17.1 Cr | down ₹1.6 Cr | Trimmed |
| Neogen Chemicals Ltd. | 1.29% | up 0.16 pts | ₹16.8 Cr | up ₹1.7 Cr | Added |
| Ethos Ltd. | 1.21% | down 0.13 pts | ₹15.9 Cr | down ₹2.3 Cr | Trimmed |
| Urban Company Ltd. | 1.16% | down 0.04 pts | ₹15.1 Cr | down ₹92 L | Trimmed |
| Shadowfax Technologies Limited | 1.09% | up 0.11 pts | ₹14.3 Cr | up ₹1.1 Cr | Added |
| Navin Fluorine International Limited | 1.04% | down 0.02 pts | ₹13.6 Cr | down ₹71 L | Trimmed |
| Dixon Technologies (India) Limited | 1.00% | down 0.10 pts | ₹13 Cr | down ₹1.7 Cr | Trimmed |
| KFin Technologies Limited | 0.99% | down 0.12 pts | ₹13 Cr | down ₹2 Cr | Trimmed |
| Fractal Analytics Ltd | 0.97% | down 0.12 pts | ₹12.7 Cr | down ₹1.9 Cr | Trimmed |
| Bharat Electronics Limited | 0.96% | down 0.04 pts | ₹12.6 Cr | down ₹85 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.93% | down 0.06 pts | ₹12.1 Cr | down ₹1.1 Cr | Trimmed |
| Swiggy Limited | 0.92% | down 0.09 pts | ₹12 Cr | down ₹1.5 Cr | Trimmed |
| Gokaldas Exports Limited | 0.91% | up 0.04 pts | ₹11.9 Cr | up ₹18 L | Added |
| Capillary Technologies India Ltd. | 0.91% | up 0.13 pts | ₹11.8 Cr | up ₹1.4 Cr | Added |
| Sky Gold And Diamonds Limited | 0.78% | up 0.03 pts | ₹10.2 Cr | up ₹5 L | Held |
| PB Fintech Limited | 0.61% | down 0.92 pts | ₹7.9 Cr | down ₹12.6 Cr | Trimmed |
| TVS Motor Company Limited | 0.57% | down 0.02 pts | ₹7.4 Cr | down ₹42 L | Trimmed |
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)
- MTAR Technologies Limitedup ₹2.2 Cr (+0.21% pts)
- Data Patterns (India) Limitedup ₹2 Cr (+0.19% pts)
- Sai Life Sciences Limitedup ₹1.7 Cr (+0.22% pts)
- Neogen Chemicals Ltd.up ₹1.7 Cr (+0.16% pts)
- Capillary Technologies India Ltd.up ₹1.4 Cr (+0.13% pts)
- Acutaas Chemicals Limitedup ₹1.4 Cr (+0.19% pts)
Trimmed Biggest reductions
- PB Fintech Limiteddown ₹12.6 Cr (−0.92% pts)
- Ather Energy Limiteddown ₹8.3 Cr (−0.53% pts)
- Krishna Institute Of Medical Sciences Limiteddown ₹5.5 Cr (−0.37% pts)
- Amber Enterprises India Limiteddown ₹4 Cr (−0.23% pts)
- Honasa Consumer Limiteddown ₹3.3 Cr (−0.19% pts)
- Delhivery Limiteddown ₹3.2 Cr (−0.18% pts)
- Shriram Transport Finance Company Limiteddown ₹3 Cr (−0.18% pts)
- ZF Commercial Vehicle Control Systems India Limiteddown ₹2.8 Cr (−0.14% pts)
- SJS Enterprises Pvt Limiteddown ₹2.8 Cr (−0.15% pts)
- CG Power and Industrial Solutions Limiteddown ₹2.7 Cr (−0.12% 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
- Pharmaceuticals & Biotechnology (2)6.3%▲ 0.5 pts
- Electrical Equipment (2)6.3%▲ 0.3 pts
- IT - Services (3)6.1%
- Financial Technology (fintech) (2)6.1%▼ 0.8 pts
- Consumer Durables (4)5.3%▼ 0.4 pts
- Aerospace & Defense (3)4.5%▲ 0.4 pts
- Chemicals & Petrochemicals (3)4.3%▲ 0.3 pts
- Banks (2)4.2%▲ 0.4 pts
- Transport Services (3)4.0%▼ 0.1 pts
- Automobiles (2)3.8%▼ 0.5 pts
- Capital Markets (2)3.2%▼ 0.1 pts
- Industrial Manufacturing (1)2.8%▲ 0.6 pts
- Realty (1)2.6%▲ 0.1 pts
- Power (1)2.3%
- Personal Products (1)2.3%▼ 0.2 pts
- IT - Software (2)1.9%
- Finance (1)1.9%▼ 0.9 pts
- Entertainment (1)1.8%▲ 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. More on reading cash.
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.