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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹310.30 Cr

Equity only, excl. debt & cash

AAUM

₹330.35 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.1%

Moderate

Top 10 Weight

44.5%

Moderate

Changes

2 new · 0 exits

Top Sector

Retailing

19.9% of portfolio

Launch Date

01 Dec 2025

1 years old

AAUM (Average Assets Under Management) of ₹330.35 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Union Consumption Fund added 2 new stocks to its portfolio this month. The biggest new buy was HDFC Life Insurance Company Limited (Insurance) at 0.50% weight. Among existing holdings, Varun Beverages Limited saw the biggest increase — now at 3.79% of the portfolio. KEI Industries Limited was trimmed the most, now at 0.50%. Eternal Limited remains the top holding with Retailing the dominant sector at 19.9%. ↓ 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

-5.23%

-5.04%

+0.33%

—

Latest NAV

₹9.24

23 Oct 2026

52W High

₹10.13

-9% from High

52W Low

₹8.37

+10% 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 ₹9.24 23 Oct 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: ₹9.24

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Retailing	18.0%	19.5%	▲ +1.4%
Automobiles	16.9%	16.3%	▼ -0.6%
Consumer Durables	13.6%	12.7%	▼ -0.9%
Beverages	7.4%	6.9%	▼ -0.5%
Telecom - Services	7.5%	6.8%	▼ -0.7%
Agricultural Food & other Products	5.8%	4.8%	▼ -0.9%
Transport Services	3.5%	4.6%	▲ +1.1%
Food Products	3.7%	3.2%	▼ -0.5%
Diversified FMCG	3.1%	2.9%	▼ -0.3%
Personal Products	2.6%	2.8%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	19.5%	19.9%	▲ +0.4%
Automobiles	16.3%	15.2%	▼ -1.0%
Consumer Durables	12.7%	13.0%	▲ +0.3%
Beverages	6.9%	7.1%	▲ +0.2%
Telecom - Services	6.8%	7.1%	▲ +0.3%
Agricultural Food & other Products	4.8%	4.9%	● +0.0%
Transport Services	4.6%	4.7%	● +0.1%
Food Products	3.2%	4.0%	▲ +0.8%
Diversified FMCG	2.9%	3.4%	▲ +0.5%
Personal Products	2.8%	2.7%	▼ -0.1%

🟢

Biggest New Buy

HDFC Life Insurance Company Limited

0.50% weight · Insurance

↑

Biggest Add

Varun Beverages Limited

+0.50% · now 3.79%

↓

Biggest Trim

KEI Industries Limited

-1.21% · now 0.50%

🤝 Other funds also bought this month

HDFC Life Insurance Company Limited 35 funds

Nestle India Limited 15 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 24 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	HDFC Life Insurance Company Limited ₹1.56 Cr	Insurance	0.50%
2	Nestle India Limited ₹1.18 Cr	Food Products	0.37%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Varun Beverages Limited ₹11.93 Cr	Beverages	3.29%	3.79%	+0.50%
2	ITC Limited ₹4.45 Cr	Diversified FMCG	0.95%	1.42%	+0.47%
3	Hyundai Motor India Ltd ₹2.64 Cr	Automobiles	0.46%	0.84%	+0.38%
4	Milky Mist Dairy Food Limited ₹2.53 Cr	Food Products	0.50%	0.81%	+0.31%
5	Eternal Limited ₹22.72 Cr	Retailing	6.92%	7.22%	+0.30%
6	Bharti Airtel Limited ₹22.16 Cr	Telecom - Services	6.79%	7.05%	+0.26%
7	Meesho Ltd ₹4.56 Cr	Retailing	1.22%	1.45%	+0.23%
8	LG Electronics India Ltd ₹9.26 Cr	Consumer Durables	2.71%	2.94%	+0.23%
9	Shadowfax Technologies Ltd. ₹4.76 Cr	Transport Services	1.31%	1.52%	+0.21%
10	Dr. Lal Path Labs Limited ₹6.76 Cr	Healthcare Services	1.96%	2.15%	+0.19%
11	The Phoenix Mills Limited ₹6.42 Cr	Realty	1.87%	2.04%	+0.17%
12	Blue Star Limited ₹5.01 Cr	Consumer Durables	1.44%	1.59%	+0.15%
13	Lenskart Solutions Limited ₹5.00 Cr	Retailing	1.44%	1.59%	+0.15%
14	One 97 Communications Limited ₹8.18 Cr	Financial Technology (Fintech)	2.49%	2.60%	+0.11%
15	Greenply Industries Ltd ₹3.53 Cr	Consumer Durables	1.01%	1.12%	+0.11%
16	Zydus Wellness Limited ₹8.89 Cr	Food Products	2.73%	2.83%	+0.10%
17	Marico Limited ₹7.90 Cr	Agricultural Food & other Products	2.45%	2.51%	+0.06%
18	Corona Remedies Limited ₹2.36 Cr	Pharmaceuticals & Biotechnology	0.69%	0.75%	+0.06%
19	CarTrade Tech Limited ₹4.69 Cr	Retailing	1.44%	1.49%	+0.05%
20	Hindustan Unilever Limited ₹6.14 Cr	Diversified FMCG	1.91%	1.95%	+0.04%
21	InterGlobe Aviation Limited ₹3.80 Cr	Transport Services	1.19%	1.21%	+0.02%
22	TVS Motor Company Limited ₹5.17 Cr	Automobiles	1.63%	1.65%	+0.02%
23	Doms Industries Limited ₹3.52 Cr	Household Products	1.11%	1.12%	+0.01%
24	SKY GOLD AND DIAMONDS LIMITED ₹60.80 L	Consumer Durables	0.18%	0.19%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹1.56 Cr	Industrial Products	1.71%	0.50%	-1.21%
2	Ather Energy Limited ₹8.48 Cr	Automobiles	3.65%	2.70%	-0.95%
3	Prestige Estates Projects Limited ₹1.04 Cr	Realty	0.68%	0.33%	-0.35%
4	Maruti Suzuki India Limited ₹15.03 Cr	Automobiles	5.06%	4.78%	-0.28%
5	Radico Khaitan Limited ₹10.39 Cr	Beverages	3.57%	3.30%	-0.27%
6	Mahindra & Mahindra Limited ₹16.56 Cr	Automobiles	5.48%	5.27%	-0.21%
7	Shiprocket Limited ₹6.20 Cr	Transport Services	2.13%	1.97%	-0.16%
8	Titan Company Limited ₹11.42 Cr	Consumer Durables	3.78%	3.63%	-0.15%
9	Pidilite Industries Limited ₹6.37 Cr	Chemicals & Petrochemicals	2.18%	2.03%	-0.15%
10	Arvind Fashions Limited ₹5.11 Cr	Retailing	1.78%	1.63%	-0.15%
11	Honasa Consumer Limited ₹8.39 Cr	Personal Products	2.78%	2.67%	-0.11%
12	Trent Limited ₹11.49 Cr	Retailing	3.75%	3.65%	-0.10%
13	ICICI Bank Limited ₹7.47 Cr	Banks	2.44%	2.37%	-0.07%
14	FSN E-Commerce Ventures Limited ₹8.96 Cr	Retailing	2.91%	2.85%	-0.06%
15	Tata Consumer Products Limited ₹7.35 Cr	Agricultural Food & other Products	2.39%	2.34%	-0.05%
16	Nippon Life India Asset Management Limited ₹5.10 Cr	Capital Markets	1.66%	1.62%	-0.04%
17	Berger Paints (I) Limited ₹5.20 Cr	Consumer Durables	1.69%	1.66%	-0.03%
18	Metro Brands Limited ₹4.55 Cr	Consumer Durables	1.48%	1.45%	-0.03%
19	Dixon Technologies (India) Limited ₹1.31 Cr	Consumer Durables	0.44%	0.42%	-0.02%
20	ZF Commercial Vehicle Control Systems India Limited ₹2.58 Cr	Auto Components	0.83%	0.82%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹22.72 Cr	Retailing	7.22%
2	Bharti Airtel Limited ₹22.16 Cr	Telecom - Services	7.05%
3	Mahindra & Mahindra Limited ₹16.56 Cr	Automobiles	5.27%
4	Maruti Suzuki India Limited ₹15.03 Cr	Automobiles	4.78%
5	Varun Beverages Limited ₹11.93 Cr	Beverages	3.79%
6	Trent Limited ₹11.49 Cr	Retailing	3.65%
7	Titan Company Limited ₹11.42 Cr	Consumer Durables	3.63%
8	Radico Khaitan Limited ₹10.39 Cr	Beverages	3.30%
9	LG Electronics India Ltd ₹9.26 Cr	Consumer Durables	2.94%
10	FSN E-Commerce Ventures Limited ₹8.96 Cr	Retailing	2.85%
11	Zydus Wellness Limited ₹8.89 Cr	Food Products	2.83%
12	Ather Energy Limited ₹8.48 Cr	Automobiles	2.70%
13	Honasa Consumer Limited ₹8.39 Cr	Personal Products	2.67%
14	One 97 Communications Limited ₹8.18 Cr	Financial Technology (Fintech)	2.60%
15	Marico Limited ₹7.90 Cr	Agricultural Food & other Products	2.51%
16	ICICI Bank Limited ₹7.47 Cr	Banks	2.37%
17	Tata Consumer Products Limited ₹7.35 Cr	Agricultural Food & other Products	2.34%
18	Dr. Lal Path Labs Limited ₹6.76 Cr	Healthcare Services	2.15%
19	The Phoenix Mills Limited ₹6.42 Cr	Realty	2.04%
20	Pidilite Industries Limited ₹6.37 Cr	Chemicals & Petrochemicals	2.03%
21	Shiprocket Limited ₹6.20 Cr	Transport Services	1.97%
22	Hindustan Unilever Limited ₹6.14 Cr	Diversified FMCG	1.95%
23	Berger Paints (I) Limited ₹5.20 Cr	Consumer Durables	1.66%
24	TVS Motor Company Limited ₹5.17 Cr	Automobiles	1.65%
25	Arvind Fashions Limited ₹5.11 Cr	Retailing	1.63%
26	Nippon Life India Asset Management Limited ₹5.10 Cr	Capital Markets	1.62%
27	Blue Star Limited ₹5.01 Cr	Consumer Durables	1.59%
28	Lenskart Solutions Limited ₹5.00 Cr	Retailing	1.59%
29	Shadowfax Technologies Ltd. ₹4.76 Cr	Transport Services	1.52%
30	CarTrade Tech Limited ₹4.69 Cr	Retailing	1.49%
31	Metro Brands Limited ₹4.55 Cr	Consumer Durables	1.45%
32	Meesho Ltd ₹4.56 Cr	Retailing	1.45%
33	ITC Limited ₹4.45 Cr	Diversified FMCG	1.42%
34	InterGlobe Aviation Limited ₹3.80 Cr	Transport Services	1.21%
35	Doms Industries Limited ₹3.52 Cr	Household Products	1.12%
36	Greenply Industries Ltd ₹3.53 Cr	Consumer Durables	1.12%
37	Hyundai Motor India Ltd ₹2.64 Cr	Automobiles	0.84%
38	ZF Commercial Vehicle Control Systems India Limited ₹2.58 Cr	Auto Components	0.82%
39	Milky Mist Dairy Food Limited ₹2.53 Cr	Food Products	0.81%
40	Corona Remedies Limited ₹2.36 Cr	Pharmaceuticals & Biotechnology	0.75%
41	HDFC Life Insurance Company Limited ₹1.56 Cr	Insurance	0.50%
42	KEI Industries Limited ₹1.56 Cr	Industrial Products	0.50%
43	Dixon Technologies (India) Limited ₹1.31 Cr	Consumer Durables	0.42%
44	Nestle India Limited ₹1.18 Cr	Food Products	0.37%
45	Prestige Estates Projects Limited ₹1.04 Cr	Realty	0.33%
46	SKY GOLD AND DIAMONDS LIMITED ₹60.80 L	Consumer Durables	0.19%