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Union Innovation & Opportunities Fund Direct IDCW Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
10.2 Bil
Inception Date
Sep 06, 2023
Expense Ratio
0.007%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.41%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
1 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
48
Bond Holdings
1
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
35
Reported Turnover %
40.73
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Eternal Ltd
4.92 Sep 30, 2023 499,362,000
INR Indian Rupee
22.63 — — — Consumer Cyclical
GE Vernova T&D India Ltd
4.59 Nov 30, 2024 466,051,000
INR Indian Rupee
68.65 — — — Industrials
Info Edge (India) Ltd
3.72 Sep 30, 2023 377,345,000
INR Indian Rupee
-5.25 — — — Communication Services
Affle 3i Ltd
3.58 Aug 31, 2024 363,295,000
INR Indian Rupee
29.68 — — — Communication Services
Suzlon Energy Ltd
3.29 Nov 30, 2024 333,559,000
INR Indian Rupee
-21.78 — — — Industrials
Acutaas Chemicals Ltd
3.18 Sep 30, 2023 322,378,000
INR Indian Rupee
113.22 — — — Basic Materials
TVS Motor Co Ltd
3.06 Nov 30, 2023 310,442,000
INR Indian Rupee
16.38 44.44 — — Consumer Cyclical
PB Fintech Ltd
2.92 Sep 30, 2023 296,012,000
INR Indian Rupee
16.52 — — — Financial Services
The Federal Bank Ltd
2.88 Feb 28, 2025 292,765,000
INR Indian Rupee
-2.80 — — — Financial Services
Dixon Technologies (India) Ltd
2.72 Sep 30, 2023 276,209,000
INR Indian Rupee
35.95 97.09 — — Technology
Holdings as of Jul 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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