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Union Innovation & Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 34.65 % |
| Top 5 Stocks (%) | 20.139999999999997 % |
| Top 3 Stocks (%) | 13.11 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
17.31752 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
37.326080000000005 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
42.15639999999999 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 33.82 % | 376.66 Cr | 32.35 % | 365.84 Cr | 31.510000000000005 % | 336.43 Cr | 33.260000000000005 % | 343.18 Cr | 25.17 % | 239.13 Cr | 27.120000000000005 % | 239.79 Cr | 28.570000000000004 % | 244.01 Cr | 27.310000000000002 % | 257.97 Cr | 25.970000000000002 % | 232.08 Cr | 23.72 % | 201.12 Cr | 21.39 % | 183.54 Cr | 21.86 % | 180.22 Cr | 22.02 % | 170.98 Cr | 21.92 % | 160.26 Cr | 21.610000000000003 % | 141.47 Cr | 24.929999999999996 % | 160.22 Cr | 24.86 % | 149.42 Cr | 24.349999999999998 % | 150.91 Cr | 24.540000000000003 % | 148.18 Cr | |
| Automobile | 13.73 % | 152.98 Cr | 13.559999999999999 % | 153.19 Cr | 13.919999999999998 % | 148.67 Cr | 13.579999999999998 % | 140.12 Cr | 10.579999999999998 % | 100.35 Cr | 10.16 % | 89.79 Cr | 9.479999999999999 % | 81.01 Cr | 8.870000000000001 % | 83.76 Cr | 12.07 % | 107.8 Cr | 12.870000000000003 % | 109.11 Cr | 13.18 % | 113.21 Cr | 13.77 % | 113.62 Cr | 14.419999999999998 % | 112 Cr | 14.27 % | 104.34 Cr | 13.329999999999998 % | 87.28 Cr | 12.139999999999999 % | 77.99 Cr | 12.47 % | 74.94 Cr | 11.729999999999999 % | 72.61 Cr | 12.659999999999998 % | 76.38 Cr | |
| Capital Goods | 13.69 % | 152.42 Cr | 17.749999999999996 % | 200.72 Cr | 18.509999999999998 % | 197.54 Cr | 18.12 % | 187.08 Cr | 22.75 % | 216.05 Cr | 21.2 % | 187.46 Cr | 22.43 % | 191.59 Cr | 20.369999999999997 % | 192.45 Cr | 19.78 % | 177.06 Cr | 16.43 % | 139.33 Cr | 16.69 % | 143.31 Cr | 16.09 % | 132.59 Cr | 18.270000000000003 % | 141.93 Cr | 22.360000000000003 % | 163.54 Cr | 21.27 % | 139.19 Cr | 17.869999999999997 % | 114.76 Cr | 16.169999999999998 % | 97.14 Cr | 17.82 % | 110.32 Cr | 16.76 % | 101.1 Cr | |
| Financial | 11.36 % | 126.53 Cr | 9.76 % | 110.35 Cr | 9.11 % | 97.23 Cr | 9.5 % | 97.95 Cr | 10.17 % | 96.6 Cr | 10.08 % | 89.12 Cr | 8.34 % | 71.18 Cr | 4.71 % | 44.48 Cr | 4.94 % | 44.18 Cr | 6.23 % | 52.81 Cr | 6.59 % | 56.64 Cr | 6.629999999999999 % | 54.61 Cr | 6.25 % | 48.66 Cr | 6.4799999999999995 % | 47.3 Cr | 7.26 % | 47.47 Cr | 10.14 % | 65.23 Cr | 10.11 % | 60.76 Cr | 11.250000000000002 % | 69.78 Cr | 11.39 % | 68.85 Cr | |
| Technology | 8.49 % | 94.5 Cr | 7.59 % | 85.72 Cr | 7.55 % | 80.73 Cr | 7.15 % | 73.89 Cr | 8.93 % | 84.87 Cr | 8.46 % | 74.82 Cr | 8.88 % | 75.91 Cr | 13.26 % | 125.32 Cr | 13.4 % | 119.74 Cr | 14.470000000000002 % | 122.71 Cr | 13.82 % | 118.61 Cr | 14.450000000000001 % | 119.05 Cr | 14.14 % | 109.84 Cr | 9.68 % | 70.84 Cr | 8.94 % | 58.44 Cr | 7.87 % | 50.5 Cr | 9.399999999999999 % | 56.48 Cr | 9.16 % | 56.77 Cr | 9.690000000000001 % | 58.49 Cr | |
| Healthcare | 8.389999999999999 % | 93.33 Cr | 8.59 % | 97.22 Cr | 8.329999999999998 % | 88.94 Cr | 9.04 % | 93.26 Cr | 8.959999999999999 % | 84.96 Cr | 9.45 % | 83.38 Cr | 8.18 % | 69.83 Cr | 6.869999999999999 % | 64.9 Cr | 7.49 % | 66.98 Cr | 7.140000000000001 % | 60.54 Cr | 6.83 % | 58.64 Cr | 6.0 % | 49.41 Cr | 6.34 % | 49.31 Cr | 7.61 % | 55.67 Cr | 7.740000000000001 % | 50.65 Cr | 8.36 % | 53.8 Cr | 8.48 % | 50.95 Cr | 7.87 % | 48.68 Cr | 7.84 % | 47.31 Cr | |
| Construction | 2.76 % | 30.76 Cr | 2.47 % | 27.93 Cr | 2.21 % | 23.64 Cr | 2.07 % | 21.37 Cr | 2.3 % | 21.85 Cr | 2.68 % | 23.66 Cr | 2.73 % | 23.36 Cr | 2.18 % | 20.55 Cr | 2.33 % | 20.83 Cr | 2.26 % | 19.14 Cr | 2.29 % | 19.69 Cr | 2.34 % | 19.26 Cr | 2.37 % | 18.38 Cr | 2.51 % | 18.33 Cr | 2.42 % | 15.83 Cr | 3.02 % | 19.41 Cr | 2.85 % | 17.14 Cr | 2.75 % | 17 Cr | 2.47 % | 14.93 Cr | |
| Communication | 1.28 % | 14.27 Cr | 1.01 % | 11.46 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.06 % | 9.33 Cr | 1.09 % | 9.32 Cr | 1.33 % | 12.61 Cr | 1.44 % | 12.88 Cr | 1.68 % | 14.19 Cr | 1.62 % | 13.89 Cr | 1.38 % | 11.33 Cr | 1.68 % | 13.04 Cr | 1.82 % | 13.34 Cr | 1.22 % | 8 Cr | 0.88 % | 5.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.03 % | 11.49 Cr | 1.2 % | 13.57 Cr | 1.35 % | 14.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.53 % | 14.47 Cr | 2.04 % | 18.23 Cr | 2.07 % | 17.54 Cr | 3.84 % | 32.95 Cr | 4.17 % | 34.31 Cr | 4.359999999999999 % | 33.88 Cr | 4.58 % | 33.42 Cr | 4.79 % | 31.33 Cr | 4.1899999999999995 % | 26.96 Cr | 4.21 % | 25.33 Cr | 3.9299999999999997 % | 24.29 Cr | 3.13 % | 18.84 Cr | |
| Consumer Discretionary | 0.84 % | 9.4 Cr | 1.85 % | 20.91 Cr | 1.97 % | 21.05 Cr | 1.83 % | 18.91 Cr | 1.78 % | 16.89 Cr | 1.81 % | 16.02 Cr | 1.77 % | 15.15 Cr | 1.05 % | 9.88 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.73 % | 8.11 Cr | 0.76 % | 8.58 Cr | 0.74 % | 7.89 Cr | 0.72 % | 7.38 Cr | 1.1 % | 10.48 Cr | 1.08 % | 9.51 Cr | 1.13 % | 9.63 Cr | 2.23 % | 21.07 Cr | 2.21 % | 19.8 Cr | 2.42 % | 20.48 Cr | 2.27 % | 19.52 Cr | 1.71 % | 14.05 Cr | 1.92 % | 14.89 Cr | 1.94 % | 14.17 Cr | 1.86 % | 12.14 Cr | 1.4 % | 8.98 Cr | 1.16 % | 6.96 Cr | 1.24 % | 7.7 Cr | 1.55 % | 9.33 Cr | |
| Textiles | 0.73 % | 8.16 Cr | 0.61 % | 6.85 Cr | 0.55 % | 5.88 Cr | 0.53 % | 5.5 Cr | 0.85 % | 8.1 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 5.0 % | 55.69 Cr | 5.0% | 3.62% | 4.92% |
| Eternal Ltd. | Services | 4.41 % | 49.06 Cr | 4.41% | 5.8% | 4.21% |
| TVS Motor Company Ltd. | Automobile | 3.7 % | 41.21 Cr | 3.7% | 3.57% | 2.86% |
| The Federal Bank Ltd. | Financial | 3.65 % | 40.62 Cr | 3.65% | 2.61% | 3.26% |
| One97 Communications Ltd. | Services | 3.38 % | 37.59 Cr | 3.38% | 2.46% | -- |
| Affle (India) Ltd. | Technology | 3.07 % | 34.21 Cr | 3.07% | 3.38% | 3.49% |
| Acutaas Chemicals Ltd. | Healthcare | 3.01 % | 33.47 Cr | 3.01% | 3.0% | 3.47% |
| Swiggy Ltd. | Services | 2.97 % | 33.08 Cr | 2.97% | 1.92% | -- |
| The Phoenix Mills Ltd. | Construction | 2.76 % | 30.76 Cr | 2.76% | 2.21% | 2.73% |
| GE Vernova T&D India Ltd | Capital Goods | 2.7 % | 30.05 Cr | 2.7% | 4.74% | 3.05% |
| JIO Financial Services Ltd. | Financial | 2.68 % | 29.81 Cr | 2.68% | 2.17% | 1.03% |
| FSN E-Commerce Ventures Ltd. | Services | 2.5 % | 27.83 Cr | 2.5% | 2.86% | 2.41% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.48 % | 27.63 Cr | 2.48% | 2.03% | 1.02% |
| Inventurus Knowledge Solutions Ltd. | Services | 2.47 % | 27.55 Cr | 2.47% | 1.71% | 1.52% |
| JSW Energy Ltd. | Capital Goods | 2.47 % | 27.49 Cr | 2.47% | 2.06% | 2.28% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.31 % | 25.76 Cr | 2.31% | 2.76% | 2.43% |
| SJS Enterprises Ltd. | Automobile | 2.22 % | 24.74 Cr | 2.22% | 2.28% | 1.78% |
| Ather Energy Ltd. | Automobile | 2.22 % | 24.73 Cr | 2.22% | 1.65% | -- |
| PB Fintech Ltd. | Services | 2.2 % | 24.45 Cr | 2.2% | 2.94% | 3.04% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.05 % | 22.86 Cr | 2.05% | 2.34% | 2.87% |
| KFin Technologies Ltd. | Financial | 1.95 % | 21.73 Cr | 1.95% | 1.98% | 1.67% |
| Awfis Space Solutions Ltd. | Services | 1.89 % | 21.08 Cr | 1.89% | 2.28% | 3.32% |
| Shriram Finance Ltd | Financial | 1.87 % | 20.82 Cr | 1.87% | -- | -- |
| Delhivery Ltd. | Services | 1.83 % | 20.39 Cr | 1.83% | 1.97% | 1.01% |
| UNO Minda Ltd. | Automobile | 1.71 % | 19.05 Cr | 1.71% | 2.69% | 2.25% |
| Ethos Ltd. | Services | 1.67 % | 18.6 Cr | 1.67% | 1.48% | 1.44% |
| Bharat Electronics Ltd. | Capital Goods | 1.63 % | 18.12 Cr | 1.63% | 1.72% | 2.64% |
| CarTrade Tech Ltd. | Services | 1.59 % | 17.75 Cr | 1.59% | 1.67% | 2.03% |
| Sagility Ltd. | Services | 1.54 % | 17.11 Cr | 1.54% | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.45 % | 16.11 Cr | 1.45% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.43 % | 15.88 Cr | 1.43% | 1.4% | 1.51% |
| CE Info Systems Ltd. | Technology | 1.38 % | 15.34 Cr | 1.38% | 1.37% | 1.76% |
| Gabriel India Ltd. | Automobile | 1.36 % | 15.14 Cr | 1.36% | 1.66% | -- |
| Suzlon Energy Ltd. | Capital Goods | 1.35 % | 14.99 Cr | 1.35% | 2.3% | 3.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.28 % | 14.28 Cr | 1.28% | 2.51% | 2.53% |
| Tata Communications Ltd. | Communication | 1.28 % | 14.27 Cr | 1.28% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.27 % | 14.12 Cr | 1.27% | -- | -- |
| Abbott India Ltd. | Healthcare | 1.17 % | 13.01 Cr | 1.17% | 1.13% | -- |
| Home First Finance Company India Ltd. | Financial | 1.16 % | 12.94 Cr | 1.16% | 2.29% | 2.31% |
| L&T Technology Services Ltd. | Technology | 1.11 % | 12.35 Cr | 1.11% | 1.07% | 2.62% |
| KPIT Technologies Ltd. | Technology | 1.08 % | 12.02 Cr | 1.08% | 1.05% | 1.01% |
| Capillary Technologies India Ltd. | Technology | 1.05 % | 11.66 Cr | 1.05% | -- | -- |
| Urban Company Ltd. | Consumer Staples | 1.03 % | 11.49 Cr | 1.03% | 1.35% | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.84 % | 9.4 Cr | 0.84% | 1.97% | 1.77% |
| Netweb Technologies India Ltd. | Technology | 0.8 % | 8.9 Cr | 0.8% | 0.68% | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.73 % | 8.11 Cr | 0.73% | 0.74% | 1.13% |
| Gokaldas Exports Ltd. | Textiles | 0.73 % | 8.16 Cr | 0.73% | 0.55% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.71 % | 7.86 Cr | 0.71% | 1.02% | 1.84% |
| Data Patterns (India) Ltd. | Capital Goods | 0.68 % | 7.57 Cr | 0.68% | -- | -- |
| Saregama India Ltd. | Services | 0.59 % | 6.59 Cr | 0.59% | 0.83% | 0.88% |
| Meesho Ltd. | Services | 0.35 % | 3.93 Cr | 0.35% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 55.69 Cr | -- | 55.69 Cr |
| Eternal Ltd. | Services | 49.06 Cr | -- | 49.06 Cr |
| TVS Motor Company Ltd. | Automobile | 41.21 Cr | -- | 41.21 Cr |
| The Federal Bank Ltd. | Financial | 40.62 Cr | -- | 40.62 Cr |
| One97 Communications Ltd. | Services | 37.59 Cr | -- | 37.59 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Neogen Chemicals Ltd. | Chemicals | 8.11 Cr | -- | 8.11 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 7.86 Cr | -- | 7.86 Cr |
| Data Patterns (India) Ltd. | Capital Goods | 7.57 Cr | -- | 7.57 Cr |
| Saregama India Ltd. | Services | 6.59 Cr | -- | 6.59 Cr |
| Meesho Ltd. | Services | 3.93 Cr | -- | 3.93 Cr |