Scheme

Union Innovation Opportunities Fund

Holds 54 companies worth ₹1,309 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹1,307 CrUnion Innovation Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹1,344 Cr.
Largest holding
One 97 Communications LimitedOne 97 Communications Limited is 5.2% of this scheme's NAV.
Fund manager
Sanjay BembalkarRuns its co-manager part since 6 Sept 2023, as the fund house dates it. With Gaurav Chopra (co-manager).

Holdings^{(Sept 2023 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	54 companies ·	₹ Cr
	One 97 Communications Limited	70.1
	Eternal Limited	64.3
	Ather Energy Limited	48.7
	Info Edge India Limited	40.4
	CG Power and Industrial Solutions Limited	39.8
	Sai Life Sciences Limited	39
	GE Vernova T D India Limited	38.9
	Acutaas Chemicals Limited	37.2
	ZF Commercial Vehicle Control Systems India Limited	36.7
	Sona Blw Precision Forgings	36.3
	Affle 3i Limited	33
	Honasa Consumer Limited	32.4
	Amber Enterprises India Limited	31.9
	Phoenix Mills Limited	31.5
	Delhivery Limited	31.5
	Cartrade Tech Limited	31.1
	JSW Energy	30.7
	S J S Enterprises Limited	30.1
	Billionbrains Garage Ventures Ltd	28.8
	Syrma SGS Technology Limited	28.2
	Inventurus Knowledge Solutions Limited	27.1
	Shriram Finance Limited	26.6
	Ratnakar Bank Limited	26.5
	Krishna Institute of Medical Science Ltd	24.1
	Federal Bank	24.1
	Aether Industries Limited	23.9
	Saregama India Limited	21.3
	Gabriel India Limited	20.9
	PB Fintech Limited	20.5
	Mtar Technologies Limited	20.2
	Data Patterns India Limited	20.1
	Sagility India Limited	20
	Lenskart Solutions Limited	19.9
	Minda Industries Limited	18.7
	Ethos Limited	18.1
	Urban Co Ltd	16
	Neogen Chemicals Limited	15.1
	Kfin Technologies Limited	15
	Dixon Technologies India Limited	14.8
	Fractal Analytics Ltd	14.6
	Navin Flourine International Ltd	14.3
	Swiggy Limited	13.5
	Bharat Electronics	13.4
	FSN E Commerce Ventures Limited	13.3
	Shadowfax Technologies Limited	13.1
	Gokaldas Exports Limited	11.8
	Capillary Technologies India Ltd	10.4
	Sky Gold And Diamonds Limited	10.2
	Home First Finance Co India Ltd	9.9
	Shiprocket Limited	8.5

One 97 Communications Limit…
Eternal Limited

Market value of each ticked company in Union Innovation Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	One 97 Communications Limited	Eternal Limited
Aug 2025	₹26 Cr	₹56.6 Cr
Sept 2025	₹26.3 Cr	₹62 Cr
Oct 2025	₹34.3 Cr	₹60.5 Cr
Nov 2025	₹34.7 Cr	₹53 Cr
Dec 2025	₹37.6 Cr	₹49.1 Cr
Jan 2026	₹37.7 Cr	₹43.4 Cr
Feb 2026	₹38 Cr	₹39.1 Cr
Mar 2026	₹34.5 Cr	₹41.2 Cr
Apr 2026	₹39.5 Cr	₹51.4 Cr
May 2026	₹42.1 Cr	₹52.1 Cr
Jun 2026	₹45.2 Cr	₹51.9 Cr
Jul 2026	₹54.9 Cr	₹59.3 Cr
Aug 2026	₹70.1 Cr	₹64.3 Cr

Fig. 1.Market value of each ticked company in Union Innovation Opportunities Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	6	13.44

Mid Cap	14	28.07

Small Cap	33	55.23

Unlisted	1	0.63

Cash & others		2.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

One 97 Communications Limited	Equity	Financial Technology (Fintech)	4.08L	70.1	5.22
Eternal Limited	Equity	Retailing	19.6L	64.3	4.78
Ather Energy Limited	Equity	Automobiles	2.84L	48.7	3.62
Info Edge India Limited	Equity	Retailing	3.08L	40.4	3.01
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.34L	39.8	2.96
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.67L	39	2.90
GE Vernova T D India Limited	Equity	Electrical Equipment	87.6K	38.9	2.90
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1.18L	37.2	2.76
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.45L	36.7	2.73
Sona Blw Precision Forgings	Equity	Auto Components	4.46L	36.3	2.70
Affle 3i Limited	Equity	IT - Services	2.06L	33	2.45
Honasa Consumer Limited	Equity	Personal Products	6.75L	32.4	2.41
Amber Enterprises India Limited	Equity	Consumer Durables	41.9K	31.9	2.37
Phoenix Mills Limited	Equity	Realty	1.66L	31.5	2.35
Delhivery Limited	Equity	Transport Services	6.91L	31.5	2.34
Cartrade Tech Limited	Equity	Retailing	1.04L	31.1	2.31
JSW Energy	Equity	Power	5.9L	30.7	2.28
S J S Enterprises Limited	Equity	Auto Components	1.21L	30.1	2.24
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	15L	28.8	2.14
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.96L	28.2	2.10
Inventurus Knowledge Solutions Limited	Equity	IT - Services	1.56L	27.1	2.01
Shriram Finance Limited	Equity	Finance	2.39L	26.6	1.98
Ratnakar Bank Limited	Equity	Banks	6.96L	26.5	1.97
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	3.19L	24.1	1.79
Federal Bank	Equity	Banks	6.74L	24.1	1.79
Aether Industries Limited	Equity	Chemicals & Petrochemicals	1.41L	23.9	1.78
Saregama India Limited	Equity	Entertainment	4.44L	21.3	1.59
Gabriel India Limited	Equity	Auto Components	1.46L	20.9	1.56
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.09L	20.5	1.53
Mtar Technologies Limited	Equity	Electrical Equipment	28.7K	20.2	1.51
Data Patterns India Limited	Equity	Aerospace & Defense	44.4K	20.1	1.49
Sagility India Limited	Equity	IT - Services	42.4L	20	1.48
Lenskart Solutions Limited	Equity	Retailing	3L	19.9	1.48
Minda Industries Limited	Equity	Auto Components	1.47L	18.7	1.39
Ethos Limited	Equity	Consumer Durables	62.5K	18.1	1.35
Urban Co Ltd	Equity	Retailing	9.59L	16	1.19
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	68.5K	15.1	1.12
Kfin Technologies Limited	Equity	Capital Markets	1.54L	15	1.11
Dixon Technologies India Limited	Equity	Consumer Durables	9.94K	14.8	1.10
Fractal Analytics Ltd	Equity	IT - Software	1.71L	14.6	1.08
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	16.5K	14.3	1.06
Swiggy Limited	Equity	Retailing	4.79L	13.5	1.00
Bharat Electronics	Equity	Aerospace & Defense	3.24L	13.4	1.00
FSN E Commerce Ventures Limited	Equity	Retailing	3.79L	13.3	0.99
Shadowfax Technologies Limited	Equity	Transport Services	5.09L	13.1	0.98
Gokaldas Exports Limited	Equity	Textiles & Apparels	1.51L	11.8	0.88
Capillary Technologies India Ltd	Equity	IT - Software	2.11L	10.4	0.78
Sky Gold And Diamonds Limited	Equity	Consumer Durables	1.26L	10.2	0.76
Home First Finance Co India Ltd	Equity	Finance	84.7K	9.9	0.73
Shiprocket Limited	Equity	Retailing	6.11L	8.5	0.63
TVS Motor Co Ltd	Equity	Automobiles	18K	7.8	0.58
Inox India Limited	Equity	Industrial Products	30.8K	6.6	0.49
Meesho Ltd	Equity	Retailing	2.18L	4.5	0.33
KSB Limited	Equity	Industrial Products	48.4K	3.9	0.29

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.