UN

Union Innovation & Opportunities Fund Direct Growth

UNION_KBCEquityThematic

AUM

₹1.1K Cr

NAV

₹15.74

Expense Ratio

1.01%

Holdings

56 stocks

Top Holdings

56 holdings shown
1
Zomato LtdTechnology

4.56%

₹52 Cr

2
RepoUnspecified

4.51%

₹52 Cr

3
Ami Organics LtdHealthcare

3.77%

₹43 Cr

4
GE T&D India LtdIndustrials

3.69%

₹42 Cr

5
One 97 Communications LtdIndustrials

3.68%

₹42 Cr

6
The Federal Bank LtdFinancial

3.62%

₹41 Cr

7
CG Power & Industrial Solutions LtdIndustrials

3.49%

₹40 Cr

8
JSW Energy LtdEnergy & Utilities

3.07%

₹35 Cr

9
ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary

2.95%

₹34 Cr

10
Ather Energy Ltd.Consumer Discretionary

2.90%

₹33 Cr

Sector Allocation

Industrials24.3%
Consumer Discretionary23.4%
Technology11.7%
Healthcare11.2%
Financial11.2%
Unspecified5%
Energy & Utilities4.4%
Consumer Staples3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.