Union Innovation & Opportunities Fund
Holdings
56
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
23Sectors0Large positions14.2%Top: Retailing0.0%Cash
Market-cap allocation
Large cap12%
Mid cap27%
Small cap56%
Asset allocation
Equity98%
Top holdings
Eternal Ltd.EQUITY4.7%
One 97 Communications Ltd.EQUITY4.4%
Ather Energy Ltd.EQUITY3.2%
CG Power and Industrial Solutions Ltd.EQUITY3.0%
Acutaas Chemicals Ltd.EQUITY2.9%
Sai Life Sciences Ltd.EQUITY2.8%
S.J.S. Enterprises Ltd.EQUITY2.8%
Sona Blw Precision Forgings Ltd.EQUITY2.7%
Delhivery Ltd.EQUITY2.7%
Sign in for free to unlock all 56 holdings →Portfolio insights
Portfolio read
- 98% equity.
- Large-cap exposure is 12%.
- Largest equity sector is Retailing at 14.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing14.2%
Auto Components11.4%
IT - Services6.4%
Sign in for free to unlock all 23 sectors →