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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
₹1,344 Cr
up ₹91.9 Cr vs Jul 2026
- Stocks held
- 54
- up 2 vs Jul 2026
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 13
Union Innovation & Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In August 2026 it disclosed 54 stocks worth ₹1,344 Cr, up ₹91.9 Cr from Jul 2026. Its largest positions were One 97 Communications Limited (5.2%), Eternal Limited (4.8%), Ather Energy Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Retailing was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.6%. Compared with Jul 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
36%
Holds more cash than 36% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.22% | up 0.84 pts | ₹70.1 Cr | up ₹15.3 Cr | Added |
| Eternal Limited | 4.78% | up 0.05 pts | ₹64.3 Cr | up ₹5 Cr | Added |
| Ather Energy Limited | 3.62% | up 0.42 pts | ₹48.7 Cr | up ₹8.6 Cr | Added |
| Info Edge (India) Limited | 3.01% | up 0.41 pts | ₹40.4 Cr | up ₹7.9 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.96% | down 0.03 pts | ₹39.8 Cr | up ₹2.3 Cr | Added |
| Sai Life Sciences Limited | 2.90% | up 0.10 pts | ₹39 Cr | up ₹3.9 Cr | Added |
| GE Vernova T&D India Limited | 2.90% | up 0.29 pts | ₹38.9 Cr | up ₹6.3 Cr | Added |
| Acutaas Chemicals Limited | 2.76% | down 0.15 pts | ₹37.2 Cr | up ₹66 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.73% | down 0.07 pts | ₹36.7 Cr | up ₹1.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 2.70% | down 0.04 pts | ₹36.3 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 2.54% | up 0.44 pts | ₹34.1 Cr | up ₹7.8 Cr | Added |
| Affle (India) Limited | 2.45% | down 0.16 pts | ₹33 Cr | up ₹25 L | Added |
| Honasa Consumer Limited | 2.41% | down 0.01 pts | ₹32.4 Cr | up ₹2.1 Cr | Added |
| Amber Enterprises India Limited | 2.37% | down 0.11 pts | ₹31.9 Cr | up ₹75 L | Added |
| The Phoenix Mills Limited | 2.35% | down 0.16 pts | ₹31.5 Cr | up ₹11 L | Held |
| Delhivery Limited | 2.34% | down 0.31 pts | ₹31.5 Cr | down ₹1.8 Cr | Trimmed |
| Cartrade Tech Limited | 2.31% | up 0.17 pts | ₹31.1 Cr | up ₹4.2 Cr | Added |
| JSW Energy Limited | 2.28% | down 0.33 pts | ₹30.7 Cr | down ₹2 Cr | Trimmed |
| SJS Enterprises Pvt Limited | 2.24% | down 0.54 pts | ₹30.1 Cr | down ₹4.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 2.14% | down 0.18 pts | ₹28.8 Cr | down ₹35 L | Trimmed |
| Syrma SGS Technology Limited | 2.10% | down 0.04 pts | ₹28.2 Cr | up ₹1.4 Cr | Added |
| Inventurus Knowledge Solutions Limited | 2.01% | down 0.29 pts | ₹27.1 Cr | down ₹1.8 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.98% | down 0.02 pts | ₹26.6 Cr | up ₹1.5 Cr | Added |
| RBL Bank Limited | 1.97% | up 0.05 pts | ₹26.5 Cr | up ₹2.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.79% | down 0.26 pts | ₹24.1 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 1.79% | down 0.49 pts | ₹24.1 Cr | down ₹4.5 Cr | Trimmed |
| Aether Industries Ltd. | 1.78% | up 0.04 pts | ₹23.9 Cr | up ₹2.1 Cr | Added |
| Saregama India Limited | 1.59% | down 0.27 pts | ₹21.3 Cr | down ₹1.9 Cr | Trimmed |
| Gabriel India Limited | 1.56% | down 0.12 pts | ₹20.9 Cr | down ₹6 L | Held |
| PB Fintech Limited | 1.53% | up 0.13 pts | ₹20.5 Cr | up ₹3 Cr | Added |
| MTAR Technologies Limited | 1.51% | up 0.19 pts | ₹20.2 Cr | up ₹3.8 Cr | Added |
| Data Patterns (India) Limited | 1.49% | up 0.37 pts | ₹20.1 Cr | up ₹6 Cr | Added |
| Sagility Limited | 1.48% | up 0.01 pts | ₹19.9 Cr | up ₹1.5 Cr | Added |
| Lenskart Solutions Limited | 1.48% | up 0.13 pts | ₹19.9 Cr | up ₹3 Cr | Added |
| UNO Minda Limited | 1.39% | up 0.01 pts | ₹18.7 Cr | up ₹1.4 Cr | Added |
| Ethos Ltd. | 1.35% | up 0.06 pts | ₹18.1 Cr | up ₹2 Cr | Added |
| Urban Company Ltd. | 1.19% | up 0.20 pts | ₹16 Cr | up ₹3.6 Cr | Added |
| Neogen Chemicals Ltd. | 1.12% | up 0.02 pts | ₹15.1 Cr | up ₹1.2 Cr | Added |
| KFin Technologies Limited | 1.11% | down 0.04 pts | ₹15 Cr | up ₹50 L | Added |
| Dixon Technologies (India) Limited | 1.10% | down 0.02 pts | ₹14.8 Cr | up ₹80 L | Added |
| Fractal Analytics Ltd | 1.08% | down 0.02 pts | ₹14.6 Cr | up ₹69 L | Added |
| Navin Fluorine International Limited | 1.06% | up 0.07 pts | ₹14.3 Cr | up ₹1.8 Cr | Added |
| Swiggy Limited | 1.00% | down 0.09 pts | ₹13.5 Cr | down ₹14 L | Trimmed |
| Bharat Electronics Limited | 1.00% | down 0.48 pts | ₹13.4 Cr | down ₹5.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.99% | down 0.02 pts | ₹13.3 Cr | up ₹61 L | Added |
| Shadowfax Technologies Limited | 0.98% | down 0.01 pts | ₹13.1 Cr | up ₹79 L | Added |
| Gokaldas Exports Limited | 0.88% | down 0.03 pts | ₹11.8 Cr | up ₹49 L | Added |
| Capillary Technologies India Ltd. | 0.78% | down 0.06 pts | ₹10.4 Cr | down ₹7 L | Trimmed |
| Sky Gold And Diamonds Limited | 0.76% | up 0.76 pts | ₹10.2 Cr | up ₹10.2 Cr | New |
| Home First Finance Company India Limited | 0.73% | down 0.07 pts | ₹9.9 Cr | down ₹21 L | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Sky Gold And Diamonds Limited0.8% · ₹10.2 Cr
- Shiprocket Limited0.6% · ₹8.5 Cr
- KSB Limited0.3% · ₹3.9 Cr
Exited Exited (1)
- Wockhardt Limitedwas 0.6% · ₹7.3 Cr
Added Biggest additions
- One 97 Communications Limitedup ₹15.3 Cr (+0.84% pts)
- Ather Energy Limitedup ₹8.6 Cr (+0.42% 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.0 pts) and Retailing (+1.0 pts), and fell most in Auto Components (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- Financial Technology (fintech)5.9% → 6.9%+1.0 pts
- Retailing14.5% → 15.5%+1.0 pts
- Consumer Durables5.0% → 5.7%+0.7 pts
- Transport Services3.7% → 4.1%+0.3 pts
- Industrial Products0.5% → 0.8%+0.3 pts
- Electrical Equipment5.7% → 6.0%+0.3 pts
- Auto Components11.6% → 10.9%−0.7 pts
- Pharmaceuticals & Biotechnology6.4% → 5.8%−0.6 pts
- Banks4.3% → 3.9%−0.4 pts
- IT - Services6.5% → 6.1%−0.4 pts
- Power2.7% → 2.3%−0.3 pts
- Entertainment1.9% → 1.6%−0.3 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Retailing | 12.8% | 14.5% | 15.5% |
| Auto Components | 10.1% | 11.6% | 10.9% |
| Financial Technology (fintech) | 5.9% | 5.9% | 6.9% |
| IT - Services | 6.8% | 6.5% | 6.1% |
| Electrical Equipment | 8.9% | 5.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 9.0% | 6.4% | 5.8% |
| Consumer Durables | 4.3% | 5.0% | 5.7% |
| Automobiles | 4.2% | 4.6% | 4.3% |
| Aerospace & Defense | 4.4% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 3.3% | 3.9% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (8)15.5%▲ 1.0 pts
- Auto Components (5)10.9%▼ 0.7 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, Aug 2026
2.6%
▲ 0.4 pts vs Jul 2026
- Cash alone
- 2.5%
- 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.