What stocks does Union Consumption Fund hold?

Union Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Union Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Union Consumption Fund?

Union Consumption Fund is managed by Union Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Union Consumption Fund?

Union Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Union Consumption Fund portfolio data updated?

Portfolio holdings for Union Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Union Mutual Fund

Union Consumption Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹307.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.3%

Moderate

Top 10 Weight

46.7%

Moderate

Changes

2 new · 7 exits

Top Sector

Retailing

19.0% of portfolio

📋 What Happened This Month Union Consumption Fund made 2 new additions and exited 7 stocks this month. The biggest new buy was Berger Paints (I) Limited (Consumer Durables) at 1.32% weight. Godrej Consumer Products Limited was the biggest exit (Personal Products), which was held at 1.40%. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 4.55% of the portfolio. Britannia Industries Limited was trimmed the most, now at 0.70%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 19.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Union Consumption Fund - Direct Plan - Growth Option

+2.50%

+10.16%

-5.70%

—

Latest NAV

₹9.43

24 Jun 2026

52W High

₹10.06

-6% from High

52W Low

₹8.37

+13% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.43 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Union Consumption Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹9.43

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.7%	17.6%	▲ +1.9%
Automobiles	21.1%	16.8%	▼ -4.3%
Consumer Durables	11.8%	11.5%	▼ -0.3%
Telecom - Services	7.3%	6.9%	▼ -0.3%
Agricultural Food & other Products	6.5%	6.3%	▼ -0.3%
Food Products	5.1%	6.2%	▲ +1.1%
Beverages	2.3%	6.1%	▲ +3.9%
Diversified FMCG	4.3%	5.7%	▲ +1.4%
Personal Products	1.3%	3.2%	▲ +1.9%
Banks	1.7%	2.2%	▲ +0.4%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	17.6%	19.0%	▲ +1.5%
Automobiles	16.8%	15.4%	▼ -1.4%
Consumer Durables	11.5%	12.5%	▲ +1.0%
Beverages	6.1%	7.8%	▲ +1.7%
Telecom - Services	6.9%	7.3%	▲ +0.4%
Agricultural Food & other Products	6.3%	6.6%	▲ +0.3%
Diversified FMCG	5.7%	4.8%	▼ -0.9%
Food Products	6.2%	4.4%	▼ -1.8%
Personal Products	3.2%	2.5%	▼ -0.7%
Chemicals & Petrochemicals	1.4%	2.1%	▲ +0.7%

🟢

Biggest New Buy

Berger Paints (I) Limited

1.32% weight · Consumer Durables

🔴

Biggest Exit

Godrej Consumer Products Limited

1.40% was held · Personal Products

↑

Biggest Add

Varun Beverages Limited

+1.55% · now 4.55%

↓

Biggest Trim

Britannia Industries Limited

-2.64% · now 0.70%

🤝 Other funds also bought this month

Crompton Greaves Consumer Electricals Limited 18 funds

Berger Paints (I) Limited 13 funds

👋 Other funds also exited

Kotak Mahindra Bank Limited 26 funds

Godrej Consumer Products Limited 18 funds

Jubilant Foodworks Limited 18 funds

Eicher Motors Limited 13 funds

Max Healthcare Institute Limited 6 funds

Torrent Pharmaceuticals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 7 Exits ↑ 24 Increased ↓ 14 Decreased

#	Stock	Sector	Weight (May 2026)
1	Berger Paints (I) Limited ₹4.17 Cr	Consumer Durables	1.32%
2	Crompton Greaves Consumer Electricals Limited ₹1.41 Cr	Consumer Durables	0.45%

#	Stock	Sector	Last Weight (Apr 2026)
1	Godrej Consumer Products Limited ₹4.43 Cr	Personal Products	1.40%
2	Eicher Motors Limited ₹3.04 Cr	Automobiles	0.96%
3	Kotak Mahindra Bank Limited ₹2.78 Cr	Banks	0.88%
4	Max Healthcare Institute Limited ₹2.38 Cr	Healthcare Services	0.75%
5	Torrent Pharmaceuticals Limited ₹2.11 Cr	Pharmaceuticals & Biotechnology	0.67%
6	Eureka Forbes Ltd ₹1.71 Cr	Consumer Durables	0.54%
7	Jubilant Foodworks Limited ₹1.68 Cr	Leisure Services	0.53%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Varun Beverages Limited ₹14.31 Cr	Beverages	3.00%	4.55%	+1.55%
2	Dr. Lal Path Labs Limited ₹5.47 Cr	Healthcare Services	0.47%	1.74%	+1.27%
3	Trent Limited ₹12.17 Cr	Retailing	2.93%	3.86%	+0.93%
4	Zydus Wellness Limited ₹8.43 Cr	Food Products	1.84%	2.68%	+0.84%
5	Maruti Suzuki India Limited ₹20.62 Cr	Automobiles	5.76%	6.55%	+0.79%
6	Honasa Consumer Limited ₹7.91 Cr	Personal Products	1.82%	2.51%	+0.69%
7	Pidilite Industries Limited ₹6.45 Cr	Chemicals & Petrochemicals	1.39%	2.05%	+0.66%
8	Blue Star Limited ₹6.67 Cr	Consumer Durables	1.52%	2.12%	+0.60%
9	JSW Energy Limited ₹6.43 Cr	Power	1.52%	2.04%	+0.52%
10	Bharti Airtel Limited ₹23.07 Cr	Telecom - Services	6.94%	7.33%	+0.39%
11	Arvind Fashions Limited ₹5.51 Cr	Retailing	1.43%	1.75%	+0.32%
12	One 97 Communications Limited ₹4.92 Cr	Financial Technology (Fintech)	1.31%	1.56%	+0.25%
13	Lenskart Solutions Limited ₹3.82 Cr	Retailing	0.98%	1.21%	+0.23%
14	Ather Energy Limited ₹7.66 Cr	Automobiles	2.24%	2.44%	+0.20%
15	Marico Limited ₹8.83 Cr	Agricultural Food & other Products	2.63%	2.81%	+0.18%
16	Nippon Life India Asset Management Limited ₹5.96 Cr	Capital Markets	1.73%	1.89%	+0.16%
17	KEI Industries Limited ₹5.27 Cr	Industrial Products	1.53%	1.67%	+0.14%
18	Tata Consumer Products Limited ₹11.83 Cr	Agricultural Food & other Products	3.63%	3.76%	+0.13%
19	Radico Khaitan Limited ₹10.13 Cr	Beverages	3.11%	3.22%	+0.11%
20	Eternal Limited ₹16.16 Cr	Retailing	5.03%	5.13%	+0.10%
21	Metro Brands Limited ₹5.53 Cr	Consumer Durables	1.66%	1.76%	+0.10%
22	CarTrade Tech Limited ₹2.80 Cr	Retailing	0.83%	0.89%	+0.06%
23	The Phoenix Mills Limited ₹5.88 Cr	Realty	1.85%	1.87%	+0.02%
24	Vishal Mega Mart Limited ₹5.66 Cr	Retailing	1.79%	1.80%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Britannia Industries Limited ₹2.21 Cr	Food Products	3.34%	0.70%	-2.64%
2	TVS Motor Company Limited ₹5.07 Cr	Automobiles	2.84%	1.61%	-1.23%
3	Hindustan Unilever Limited ₹11.59 Cr	Diversified FMCG	4.50%	3.68%	-0.82%
4	Titan Company Limited ₹11.98 Cr	Consumer Durables	4.62%	3.81%	-0.81%
5	Mahindra & Mahindra Limited ₹14.97 Cr	Automobiles	5.00%	4.76%	-0.24%
6	LG Electronics India Ltd ₹9.57 Cr	Consumer Durables	3.16%	3.04%	-0.12%
7	ITC Limited ₹3.57 Cr	Diversified FMCG	1.24%	1.13%	-0.11%
8	Avenue Supermarts Limited ₹2.84 Cr	Retailing	1.01%	0.90%	-0.11%
9	Doms Industries Limited ₹5.02 Cr	Household Products	1.66%	1.59%	-0.07%
10	Meesho Ltd ₹3.67 Cr	Retailing	1.22%	1.16%	-0.06%
11	Delhivery Limited ₹3.39 Cr	Transport Services	1.11%	1.08%	-0.03%
12	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.06 Cr	Food Products	1.00%	0.97%	-0.03%
13	Corona Remedies Limited ₹1.89 Cr	Pharmaceuticals & Biotechnology	0.62%	0.60%	-0.02%
14	FSN E-Commerce Ventures Limited ₹7.34 Cr	Retailing	2.34%	2.33%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹23.07 Cr	Telecom - Services	7.33%
2	Maruti Suzuki India Limited ₹20.62 Cr	Automobiles	6.55%
3	Eternal Limited ₹16.16 Cr	Retailing	5.13%
4	Mahindra & Mahindra Limited ₹14.97 Cr	Automobiles	4.76%
5	Varun Beverages Limited ₹14.31 Cr	Beverages	4.55%
6	Trent Limited ₹12.17 Cr	Retailing	3.86%
7	Titan Company Limited ₹11.98 Cr	Consumer Durables	3.81%
8	Tata Consumer Products Limited ₹11.83 Cr	Agricultural Food & other Products	3.76%
9	Hindustan Unilever Limited ₹11.59 Cr	Diversified FMCG	3.68%
10	Radico Khaitan Limited ₹10.13 Cr	Beverages	3.22%
11	LG Electronics India Ltd ₹9.57 Cr	Consumer Durables	3.04%
12	Marico Limited ₹8.83 Cr	Agricultural Food & other Products	2.81%
13	Zydus Wellness Limited ₹8.43 Cr	Food Products	2.68%
14	Honasa Consumer Limited ₹7.91 Cr	Personal Products	2.51%
15	Ather Energy Limited ₹7.66 Cr	Automobiles	2.44%
16	FSN E-Commerce Ventures Limited ₹7.34 Cr	Retailing	2.33%
17	Blue Star Limited ₹6.67 Cr	Consumer Durables	2.12%
18	Pidilite Industries Limited ₹6.45 Cr	Chemicals & Petrochemicals	2.05%
19	JSW Energy Limited ₹6.43 Cr	Power	2.04%
20	Nippon Life India Asset Management Limited ₹5.96 Cr	Capital Markets	1.89%
21	The Phoenix Mills Limited ₹5.88 Cr	Realty	1.87%
22	Vishal Mega Mart Limited ₹5.66 Cr	Retailing	1.80%
23	Metro Brands Limited ₹5.53 Cr	Consumer Durables	1.76%
24	Arvind Fashions Limited ₹5.51 Cr	Retailing	1.75%
25	Dr. Lal Path Labs Limited ₹5.47 Cr	Healthcare Services	1.74%
26	KEI Industries Limited ₹5.27 Cr	Industrial Products	1.67%
27	TVS Motor Company Limited ₹5.07 Cr	Automobiles	1.61%
28	Doms Industries Limited ₹5.02 Cr	Household Products	1.59%
29	One 97 Communications Limited ₹4.92 Cr	Financial Technology (Fintech)	1.56%
30	Berger Paints (I) Limited ₹4.17 Cr	Consumer Durables	1.32%
31	ICICI Bank Limited ₹4.08 Cr	Banks	1.30%
32	Lenskart Solutions Limited ₹3.82 Cr	Retailing	1.21%
33	Meesho Ltd ₹3.67 Cr	Retailing	1.16%
34	ITC Limited ₹3.57 Cr	Diversified FMCG	1.13%
35	Delhivery Limited ₹3.39 Cr	Transport Services	1.08%
36	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.06 Cr	Food Products	0.97%
37	Avenue Supermarts Limited ₹2.84 Cr	Retailing	0.90%
38	CarTrade Tech Limited ₹2.80 Cr	Retailing	0.89%
39	Britannia Industries Limited ₹2.21 Cr	Food Products	0.70%
40	Corona Remedies Limited ₹1.89 Cr	Pharmaceuticals & Biotechnology	0.60%
41	Crompton Greaves Consumer Electricals Limited ₹1.41 Cr	Consumer Durables	0.45%