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Union Innovation & Opportunities Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 35.36 % |
| Top 5 Stocks (%) | 21.11 % |
| Top 3 Stocks (%) | 14.16 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
21.24318 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
36.419614 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
38.036775 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 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 | 24.439999999999998 % | 138.68 Cr | 28.72 % | 157.74 Cr | 27.71 % | 139.23 Cr | 29.29 % | 143.81 Cr | |
| Capital Goods | 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 | 17.460000000000004 % | 99.06 Cr | 15.629999999999999 % | 85.83 Cr | 15.46 % | 77.66 Cr | 15.839999999999998 % | 77.85 Cr | |
| Automobile | 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 | 14.22 % | 80.76 Cr | 15.17 % | 83.3 Cr | 13.870000000000001 % | 69.68 Cr | 14.989999999999998 % | 73.71 Cr | |
| Financial | 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 | 11.49 % | 65.23 Cr | 11.92 % | 65.42 Cr | 11.479999999999997 % | 57.59 Cr | 9.02 % | 44.33 Cr | |
| Healthcare | 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 | 5.29 % | 30.02 Cr | 5.63 % | 30.86 Cr | 5.34 % | 26.82 Cr | 5.6899999999999995 % | 27.97 Cr | |
| Technology | 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 | 9.7 % | 54.97 Cr | 10.39 % | 57.07 Cr | 9.66 % | 48.56 Cr | 8.17 % | 40.12 Cr | |
| Construction | 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 | 2.44 % | 13.82 Cr | 2.05 % | 11.23 Cr | 1.71 % | 8.59 Cr | 1.06 % | 5.21 Cr | |
| Consumer Discretionary | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 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 | 2.04 % | 11.6 Cr | 0.98 % | 5.37 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 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 | 1.68 % | 9.54 Cr | 4.4799999999999995 % | 24.6 Cr | 4.27 % | 21.44 Cr | 6.040000000000001 % | 29.65 Cr | |
| Textiles | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.8 % | 61.95 Cr | 5.71% | 3.62% | 4.35% |
| GE Vernova T&D India Ltd | Capital Goods | 4.74 % | 50.59 Cr | 2.64% | -- | -- |
| Info Edge (India) Ltd. | Services | 3.62 % | 38.62 Cr | 5.02% | 4.62% | 4.55% |
| TVS Motor Company Ltd. | Automobile | 3.57 % | 38.1 Cr | 1.58% | 2.08% | 3.16% |
| Affle (India) Ltd. | Technology | 3.38 % | 36.13 Cr | 3.01% | 1.75% | -- |
| Acutaas Chemicals Ltd. | Healthcare | 3.0 % | 32 Cr | 2.9% | 2.33% | 1.86% |
| PB Fintech Ltd. | Services | 2.94 % | 31.41 Cr | 2.97% | 2.12% | 2.43% |
| FSN E-Commerce Ventures Ltd. | Services | 2.86 % | 30.52 Cr | 1.52% | 2.0% | 2.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.76 % | 29.46 Cr | 2.19% | 2.46% | 2.42% |
| UNO Minda Ltd. | Automobile | 2.69 % | 28.73 Cr | 1.47% | 1.03% | -- |
| The Federal Bank Ltd. | Financial | 2.61 % | 27.9 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.51 % | 26.76 Cr | 2.6% | 2.9% | 2.93% |
| One97 Communications Ltd. | Services | 2.46 % | 26.26 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 2.42 % | 25.83 Cr | 2.91% | 2.67% | 1.72% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.34 % | 24.98 Cr | 2.17% | 1.15% | 1.22% |
| Suzlon Energy Ltd. | Capital Goods | 2.3 % | 24.57 Cr | 2.3% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 2.29 % | 24.44 Cr | 1.81% | 1.82% | 1.5% |
| SJS Enterprises Ltd. | Automobile | 2.28 % | 24.4 Cr | 2.05% | 2.29% | 1.99% |
| Awfis Space Solutions Ltd. | Services | 2.28 % | 24.37 Cr | 2.25% | -- | -- |
| The Phoenix Mills Ltd. | Construction | 2.21 % | 23.64 Cr | 2.18% | 2.29% | 2.85% |
| JIO Financial Services Ltd. | Financial | 2.17 % | 23.16 Cr | 0.76% | 0.98% | 1.41% |
| JSW Energy Ltd. | Capital Goods | 2.06 % | 21.97 Cr | 1.69% | 1.81% | 2.34% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.03 % | 21.65 Cr | -- | -- | -- |
| KFin Technologies Ltd. | Financial | 1.98 % | 21.12 Cr | 2.08% | 2.22% | 2.22% |
| Delhivery Ltd. | Services | 1.97 % | 21.08 Cr | 1.58% | 1.21% | 2.76% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.97 % | 21.05 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.92 % | 20.45 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.72 % | 18.32 Cr | 1.78% | 1.48% | -- |
| Inventurus Knowledge Solutions Ltd. | Services | 1.71 % | 18.23 Cr | 1.0% | -- | -- |
| CarTrade Tech Ltd. | Services | 1.67 % | 17.84 Cr | 2.24% | 1.94% | -- |
| Gabriel India Ltd. | Automobile | 1.66 % | 17.72 Cr | -- | -- | -- |
| Ather Energy Ltd. | Automobile | 1.65 % | 17.61 Cr | -- | -- | -- |
| Ethos Ltd. | Services | 1.48 % | 15.8 Cr | 1.54% | 1.77% | 1.61% |
| Jubilant FoodWorks Ltd. | Services | 1.4 % | 14.92 Cr | -- | -- | -- |
| CE Info Systems Ltd. | Technology | 1.37 % | 14.65 Cr | 1.49% | 2.25% | 2.27% |
| Urban Company Ltd. | Consumer Staples | 1.35 % | 14.4 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 1.13 % | 12.07 Cr | -- | -- | -- |
| L&T Technology Services Ltd. | Technology | 1.07 % | 11.38 Cr | 1.71% | -- | 2.01% |
| KPIT Technologies Ltd. | Technology | 1.05 % | 11.25 Cr | 1.76% | 2.15% | 1.39% |
| Max Healthcare Institute Ltd. | Healthcare | 1.02 % | 10.92 Cr | 1.8% | 1.74% | 2.27% |
| Saregama India Ltd. | Services | 0.83 % | 8.82 Cr | 0.72% | 1.08% | 1.69% |
| Cohance Lifesciences Ltd. | Healthcare | 0.81 % | 8.65 Cr | -- | -- | -- |
| Neogen Chemicals Ltd. | Chemicals | 0.74 % | 7.89 Cr | 2.23% | 2.27% | 1.16% |
| Netweb Technologies India Ltd. | Technology | 0.68 % | 7.29 Cr | 2.25% | 2.29% | -- |
| Trent Ltd. | Services | 0.57 % | 6.08 Cr | 2.76% | 3.03% | 2.02% |
| Gokaldas Exports Ltd. | Textiles | 0.55 % | 5.88 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- | |
| Anthem Biosciences Ltd. | Healthcare | 0.03 % | 29.41L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Urban Company Ltd. | Consumer Staples | 14.4 Cr | -- | 14.4 Cr |
| Netweb Technologies India Ltd. | Technology | 7.29 Cr | -- | 7.29 Cr |
| Eternal Ltd. | Services | 61.95 Cr | 56.59 Cr | 5.36 Cr |
| Ather Energy Ltd. | Automobile | 17.61 Cr | 14.02 Cr | 3.59 Cr |
| Kaynes Technology India Ltd. | Capital Goods | 25.83 Cr | 22.43 Cr | 3.4 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JIO Financial Services Ltd. | Financial | 23.16 Cr | 24.62 Cr | 1.46 Cr |
| Acutaas Chemicals Ltd. | Healthcare | 32 Cr | 34.14 Cr | 2.14 Cr |
| CarTrade Tech Ltd. | Services | 17.84 Cr | 22.38 Cr | 4.53 Cr |
| PB Fintech Ltd. | Services | 31.41 Cr | 37.64 Cr | 6.22 Cr |
| Siemens Energy India Ltd. | Energy | -- | 10.54 Cr | 10.54 Cr |