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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
One 97 Communications Ltd.
C.E.Info Systems Ltd.
Zomato Ltd.
Info Edge (India) Ltd.
PB Fintech Ltd.
Neogen Chemicals Ltd.
Delhivery Ltd.
KPIT Technologies Ltd.
MTAR technologies Ltd.
Syrma SGS Technology Ltd.
S.J.S. Enterprises Ltd.
Indiamart Intermesh Ltd.
FSN E-Commerce Ventures Ltd.
Dixon Technologies (India) Ltd.
Ami Organics Ltd.
Tata Motors Ltd.
Home First Finance Company India Ltd.
Sonata Software Ltd.
Tube Investments of India Ltd.
Ethos Ltd.
Sona Blw Precision Forgings Ltd.
Motherson Sumi Wiring India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
SAREGAMA India Ltd.
The Phoenix Mills Ltd.
Angel One Ltd.
JSW Energy Ltd.
Praj Industries Ltd.
PI Industries Ltd.
Max Healthcare Institute Ltd.
Krishna Institute of Medical Sciences Ltd.
Escorts Kubota Ltd.
Spandana Sphoorty Financial Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Jio Financial Services Ltd.
ABB India Ltd.
Equitas Small Finance Bank Ltd.
Hitachi Energy India Ltd.
Kfin Technologies Ltd.
Bharat Electronics Ltd.
Devyani International Ltd.
Westlife Foodworld Ltd.
Nazara Technologies Ltd.
Tata Power Company Ltd.
Trent Ltd.
Vedant Fashions Ltd.
Data Patterns (India) Ltd.
L&T Technology Services Ltd.
182 Day Treasury Bills
Net Receivable / Payable
IT - Software
Miscellaneous
e-Commerce
Fintech
Auto Ancillary
Finance - NBFC
Retailing
Finance - Stock Broking
Hospital & Healthcare Services
BPO/ITeS
Engineering - Industrial Equipments
Power Generation/Distribution
Chemicals
Courier Services
Electric Equipment
Engineering
Electronics - Components
Consumer Durables - Electronics
Pharmaceuticals & Drugs
Automobiles-Trucks/Lcv
Finance - Housing
Cycles
Steel & Iron Products
Film Production, Distribution & Entertainment
Construction - Real Estate
Pesticides & Agrochemicals
Automobiles-Tractors
Bank - Private
Finance - Others
Consumer Food
Restaurants
Textile
Defence
Cash
Equity
Sovereign
Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹502.28 crore. Union Innovation & Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Union Innovation & Opportunities Fund ended down ₹-0.03(-0.29%)yesterday to ₹10.35.
Among its top 3 holdings the fund has exposure to TREPS, and
The Union Innovation & Opportunities Fund is managed by Hardick Bora and Sanjay Bembalkar.
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059