Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Union Innovation & Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 34.07 % |
| Top 5 Stocks (%) | 18.57 % |
| Top 3 Stocks (%) | 12.030000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
26.09 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
38.65%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
35.26%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 27.120000000000005 % | 239.79 Crs | 28.570000000000004 % | 244.01 Crs | 27.310000000000002 % | 257.97 Crs | 25.970000000000002 % | 232.08 Crs | 23.72 % | 201.12 Crs | 21.39 % | 183.54 Crs | 21.86 % | 180.22 Crs | 22.02 % | 170.98 Crs | 21.92 % | 160.26 Crs | 21.610000000000003 % | 141.47 Crs | 24.929999999999996 % | 160.22 Crs | 24.86 % | 149.42 Crs | 24.349999999999998 % | 150.91 Crs | 24.540000000000003 % | 148.18 Crs | 24.439999999999998 % | 138.68 Crs | 28.72 % | 157.74 Crs | 27.71 % | 139.23 Crs | 29.29 % | 143.81 Crs | |
| Capital Goods | 21.2 % | 187.46 Crs | 22.43 % | 191.59 Crs | 20.369999999999997 % | 192.45 Crs | 19.78 % | 177.06 Crs | 16.43 % | 139.33 Crs | 16.69 % | 143.31 Crs | 16.09 % | 132.59 Crs | 18.270000000000003 % | 141.93 Crs | 22.360000000000003 % | 163.54 Crs | 21.27 % | 139.19 Crs | 17.869999999999997 % | 114.76 Crs | 16.169999999999998 % | 97.14 Crs | 17.82 % | 110.32 Crs | 16.76 % | 101.1 Crs | 17.460000000000004 % | 99.06 Crs | 15.629999999999999 % | 85.83 Crs | 15.46 % | 77.66 Crs | 15.839999999999998 % | 77.85 Crs | |
| Automobile | 10.16 % | 89.79 Crs | 9.479999999999999 % | 81.01 Crs | 8.870000000000001 % | 83.76 Crs | 12.07 % | 107.8 Crs | 12.870000000000003 % | 109.11 Crs | 13.18 % | 113.21 Crs | 13.77 % | 113.62 Crs | 14.419999999999998 % | 112 Crs | 14.27 % | 104.34 Crs | 13.329999999999998 % | 87.28 Crs | 12.139999999999999 % | 77.99 Crs | 12.47 % | 74.94 Crs | 11.729999999999999 % | 72.61 Crs | 12.659999999999998 % | 76.38 Crs | 14.22 % | 80.76 Crs | 15.17 % | 83.3 Crs | 13.870000000000001 % | 69.68 Crs | 14.989999999999998 % | 73.71 Crs | |
| Financial | 10.08 % | 89.12 Crs | 8.34 % | 71.18 Crs | 4.71 % | 44.48 Crs | 4.94 % | 44.18 Crs | 6.23 % | 52.81 Crs | 6.59 % | 56.64 Crs | 6.629999999999999 % | 54.61 Crs | 6.25 % | 48.66 Crs | 6.4799999999999995 % | 47.3 Crs | 7.26 % | 47.47 Crs | 10.14 % | 65.23 Crs | 10.11 % | 60.76 Crs | 11.250000000000002 % | 69.78 Crs | 11.39 % | 68.85 Crs | 11.49 % | 65.23 Crs | 11.92 % | 65.42 Crs | 11.479999999999997 % | 57.59 Crs | 9.02 % | 44.33 Crs | |
| Healthcare | 9.45 % | 83.38 Crs | 8.18 % | 69.83 Crs | 6.869999999999999 % | 64.9 Crs | 7.49 % | 66.98 Crs | 7.140000000000001 % | 60.54 Crs | 6.83 % | 58.64 Crs | 6.0 % | 49.41 Crs | 6.34 % | 49.31 Crs | 7.61 % | 55.67 Crs | 7.740000000000001 % | 50.65 Crs | 8.36 % | 53.8 Crs | 8.48 % | 50.95 Crs | 7.87 % | 48.68 Crs | 7.84 % | 47.31 Crs | 5.29 % | 30.02 Crs | 5.63 % | 30.86 Crs | 5.34 % | 26.82 Crs | 5.6899999999999995 % | 27.97 Crs | |
| Technology | 8.46 % | 74.82 Crs | 8.88 % | 75.91 Crs | 13.26 % | 125.32 Crs | 13.4 % | 119.74 Crs | 14.470000000000002 % | 122.71 Crs | 13.82 % | 118.61 Crs | 14.450000000000001 % | 119.05 Crs | 14.14 % | 109.84 Crs | 9.68 % | 70.84 Crs | 8.94 % | 58.44 Crs | 7.87 % | 50.5 Crs | 9.399999999999999 % | 56.48 Crs | 9.16 % | 56.77 Crs | 9.690000000000001 % | 58.49 Crs | 9.7 % | 54.97 Crs | 10.39 % | 57.07 Crs | 9.66 % | 48.56 Crs | 8.17 % | 40.12 Crs | |
| Construction | 2.68 % | 23.66 Crs | 2.73 % | 23.36 Crs | 2.18 % | 20.55 Crs | 2.33 % | 20.83 Crs | 2.26 % | 19.14 Crs | 2.29 % | 19.69 Crs | 2.34 % | 19.26 Crs | 2.37 % | 18.38 Crs | 2.51 % | 18.33 Crs | 2.42 % | 15.83 Crs | 3.02 % | 19.41 Crs | 2.85 % | 17.14 Crs | 2.75 % | 17 Crs | 2.47 % | 14.93 Crs | 2.44 % | 13.82 Crs | 2.05 % | 11.23 Crs | 1.71 % | 8.59 Crs | 1.06 % | 5.21 Crs | |
| Consumer Discretionary | 1.81 % | 16.02 Crs | 1.77 % | 15.15 Crs | 1.05 % | 9.88 Crs | 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 | 0 % | 0 | |
| Energy | 1.7 % | 15.05 Crs | 1.76 % | 15.06 Crs | 2.58 % | 24.29 Crs | 3.25 % | 29.09 Crs | 1.65 % | 13.96 Crs | 1.77 % | 15.17 Crs | 1.2 % | 9.88 Crs | 1.33 % | 10.31 Crs | 1.37 % | 10.01 Crs | 1.05 % | 6.85 Crs | 1.1 % | 7.05 Crs | 1.03 % | 6.19 Crs | 2.26 % | 13.98 Crs | 2.43 % | 14.65 Crs | 2.2 % | 12.49 Crs | 1.15 % | 6.34 Crs | 1.13 % | 5.66 Crs | 1.26 % | 6.2 Crs | |
| Chemicals | 1.08 % | 9.51 Crs | 1.13 % | 9.63 Crs | 2.23 % | 21.07 Crs | 2.21 % | 19.8 Crs | 2.42 % | 20.48 Crs | 2.27 % | 19.52 Crs | 1.71 % | 14.05 Crs | 1.92 % | 14.89 Crs | 1.94 % | 14.17 Crs | 1.86 % | 12.14 Crs | 1.4 % | 8.98 Crs | 1.16 % | 6.96 Crs | 1.24 % | 7.7 Crs | 1.55 % | 9.33 Crs | 1.68 % | 9.54 Crs | 4.4799999999999995 % | 24.6 Crs | 4.27 % | 21.44 Crs | 6.040000000000001 % | 29.65 Crs | |
| Communication | 1.06 % | 9.33 Crs | 1.09 % | 9.32 Crs | 1.33 % | 12.61 Crs | 1.44 % | 12.88 Crs | 1.68 % | 14.19 Crs | 1.62 % | 13.89 Crs | 1.38 % | 11.33 Crs | 1.68 % | 13.04 Crs | 1.82 % | 13.34 Crs | 1.22 % | 8 Crs | 0.88 % | 5.68 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.25% | 37.53Cr | 5.71% | 3.62% | 4.35% |
| Info Edge (India) Ltd. | Services | 4.14% | 36.63Cr | 5.02% | 4.62% | 4.55% |
| Suzlon Energy Ltd. | Capital Goods | 3.64% | 32.2Cr | 2.3% | -- | -- |
| Affle (India) Ltd. | Technology | 3.32% | 29.39Cr | 3.01% | 1.75% | -- |
| The Federal Bank Ltd. | Financial | 3.22% | 28.44Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 3.17% | 28.01Cr | 2.64% | -- | -- |
| Acutaas Chemicals Ltd. | Healthcare | 3.11% | 27.45Cr | 2.9% | 2.33% | 1.86% |
| Awfis Space Solutions Ltd. | Services | 3.1% | 27.41Cr | 2.25% | -- | -- |
| TVS Motor Company Ltd. | Automobile | 3.07% | 27.17Cr | 1.58% | 2.08% | 3.16% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.05% | 26.98Cr | 2.6% | 2.9% | 2.93% |
| PB Fintech Ltd. | Services | 3.0% | 26.54Cr | 2.97% | 2.12% | 2.43% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.85% | 25.15Cr | 2.17% | 1.15% | 1.22% |
| Home First Finance Company India Ltd. | Financial | 2.7% | 23.87Cr | 1.81% | 1.82% | 1.5% |
| The Phoenix Mills Ltd. | Construction | 2.68% | 23.66Cr | 2.18% | 2.29% | 2.85% |
| Bharat Electronics Ltd. | Capital Goods | 2.66% | 23.53Cr | 1.78% | 1.48% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.6% | 23.01Cr | 2.91% | 2.67% | 1.72% |
| FSN E-Commerce Ventures Ltd. | Services | 2.53% | 22.33Cr | 1.52% | 2.0% | 2.37% |
| L&T Technology Services Ltd. | Technology | 2.4% | 21.2Cr | 1.71% | -- | 2.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.3% | 20.34Cr | 2.19% | 2.46% | 2.42% |
| UNO Minda Ltd. | Automobile | 2.24% | 19.78Cr | 1.47% | 1.03% | -- |
| JSW Energy Ltd. | Capital Goods | 2.11% | 18.65Cr | 1.69% | 1.81% | 2.34% |
| KFin Technologies Ltd. | Financial | 2.06% | 18.25Cr | 2.08% | 2.22% | 2.22% |
| CarTrade Tech Ltd. | Services | 2.03% | 17.95Cr | 2.24% | 1.94% | -- |
| JIO Financial Services Ltd. | Financial | 2.03% | 17.95Cr | 0.76% | 0.98% | 1.41% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.81% | 16.02Cr | -- | -- | -- |
| CE Info Systems Ltd. | Technology | 1.8% | 15.94Cr | 1.49% | 2.25% | 2.27% |
| Max Healthcare Institute Ltd. | Healthcare | 1.78% | 15.71Cr | 1.8% | 1.74% | 2.27% |
| SJS Enterprises Ltd. | Automobile | 1.77% | 15.61Cr | 2.05% | 2.29% | 1.99% |
| Inventurus Knowledge Solutions Ltd. | Services | 1.76% | 15.53Cr | 1.0% | -- | -- |
| NTPC Green Energy Ltd. | Energy | 1.7% | 15.05Cr | 2.02% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 1.57% | 13.9Cr | -- | -- | -- |
| Ethos Ltd. | Services | 1.38% | 12.22Cr | 1.54% | 1.77% | 1.61% |
| Trent Ltd. | Services | 1.32% | 11.67Cr | 2.76% | 3.03% | 2.02% |
| Cohance Lifesciences Ltd. | Healthcare | 1.27% | 11.19Cr | -- | -- | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.18% | 10.39Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 1.17% | 10.33Cr | 1.58% | 1.21% | 2.76% |
| Ather Energy Ltd. | Automobile | 1.13% | 10Cr | -- | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 1.08% | 9.51Cr | 2.23% | 2.27% | 1.16% |
| Avantel Ltd. | Communication | 1.06% | 9.33Cr | 1.33% | 1.62% | -- |
| KPIT Technologies Ltd. | Technology | 0.94% | 8.28Cr | 1.76% | 2.15% | 1.39% |
| Saregama India Ltd. | Services | 0.87% | 7.7Cr | 0.72% | 1.08% | 1.69% |
| ABB India Ltd. | Capital Goods | 0.84% | 7.39Cr | 0.98% | 1.26% | 2.15% |
| Hitachi Energy India Ltd. | Capital Goods | 0.83% | 7.31Cr | 1.64% | 2.67% | 1.98% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.77% | 6.82Cr | 2.17% | 2.4% | 2.57% |
| Piramal Pharma Ltd. | Healthcare | 0.44% | 3.85Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cohance Lifesciences Ltd. | Healthcare | 11.19Cr | -- | 11.19Cr |
| Ather Energy Ltd. | Automobile | 10Cr | -- | 10Cr |
| JIO Financial Services Ltd. | Financial | 17.95Cr | 8.77Cr | 9.18Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 26.98Cr | 21.61Cr | 5.36Cr |
| Home First Finance Company India Ltd. | Financial | 23.87Cr | 19.69Cr | 4.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Info Edge (India) Ltd. | Services | 36.63Cr | 42.02Cr | 5.39Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 6.82Cr | 13.41Cr | 6.58Cr |
| Trent Ltd. | Services | 11.67Cr | 19.47Cr | 7.79Cr |
| Garware Hi-Tech Films Ltd. | Materials | -- | 14.31Cr | 14.31Cr |
| Praj Industries Ltd. | Capital Goods | -- | 18.08Cr | 18.08Cr |