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Union Consumption Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
46
Apr 2026
Equity Holdings
₹309.35 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.4%
Moderate
Top 10 Weight
45.1%
Moderate
Changes
52
4 new · 8 exits
Top Sector
Retailing
17.6% of portfolio
📋 What Happened This Month Union Consumption Fund made 4 new additions and exited 8 stocks this month. The biggest new buy was Varun Beverages Limited (Beverages) at 3.00% weight. Hero MotoCorp Limited was the biggest exit (Automobiles), which was held at 2.01%. Among existing holdings, Trent Limited saw the biggest increase — now at 2.93% of the portfolio. Eicher Motors Limited was trimmed the most, now at 0.96%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 17.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 22.7% 21.1% -1.6%
Retailing 15.1% 15.7% +0.6%
Consumer Durables 12.8% 11.8% -1.0%
Telecom - Services 6.8% 7.3% +0.4%
Agricultural Food & other Products 6.5% 6.5% +0.1%
Food Products 4.5% 5.1% +0.6%
Diversified FMCG 4.4% 4.3% 0.0%
Beverages 1.2% 2.3% +1.1%
Healthcare Services 1.6% 2.1% +0.5%
Household Products 1.7% 1.8% +0.2%
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%
🟢
Biggest New Buy
Varun Beverages Limited
3.00% weight · Beverages
🔴
Biggest Exit
Hero MotoCorp Limited
2.01% was held · Automobiles
Biggest Add
Trent Limited
+1.93% · now 2.93%
Biggest Trim
Eicher Motors Limited
-1.52% · now 0.96%
🤝 Other funds also bought this month
Avenue Supermarts Limited 41 funds
Avenue Supermarts Limited
ICICI Prudential Long Term Wealth Enhancement Fund
Mirae Asset Great Consumer Fund
Mirae Asset Nifty India New Age Consumption ETF + more
Varun Beverages Limited 36 funds
Varun Beverages Limited
quant Consumption Fund - Growth Option - Direct Plan
ICICI Prudential FMCG Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund + more
Godrej Consumer Products Limited 33 funds
Godrej Consumer Products Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
CANARA ROBECO CONSUMPTION FUND
Mirae Asset Great Consumer Fund + more
BIKAJI FOODS INTERNATIONAL LIMITED 15 funds
BIKAJI FOODS INTERNATIONAL LIMITED
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
CANARA ROBECO MANUFACTURING FUND
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
SBI Life Insurance Company Limited 19 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
Info Edge (India) Limited 17 funds
Info Edge (India) Limited
Invesco India Technology Fund - Direct Plan - Growth
Union Focused Fund - Direct Plan - Growth Option
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) + more
The Indian Hotels Company Limited 16 funds
The Indian Hotels Company Limited
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Tata Motors Ltd 13 funds
Tata Motors Ltd
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more
Swiggy Limited 10 funds
Swiggy Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
JM Value Fund (Direct) - Growth Option
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 4 New Entries 🔴 8 Exits ↑ 25 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
Varun Beverages Limited
₹9.50 Cr
Beverages 3.00%
2
Godrej Consumer Products Limited
₹4.43 Cr
Personal Products 1.40%
3
Avenue Supermarts Limited
₹3.21 Cr
Retailing 1.01%
4
BIKAJI FOODS INTERNATIONAL LIMITED
₹3.18 Cr
Food Products 1.00%
#StockSectorLast Weight (Mar 2026)
1
Hero MotoCorp Limited
₹5.77 Cr
Automobiles 2.01%
2
SBI Life Insurance Company Limited
₹4.35 Cr
Insurance 1.52%
3
Tata Motors Ltd
₹3.99 Cr
Agricultural, Commercial & Construction Vehicles 1.39%
4
Info Edge (India) Limited
₹3.21 Cr
Retailing 1.12%
5
The Indian Hotels Company Limited
₹2.43 Cr
Leisure Services 0.85%
6
V-Mart Retail Limited
₹1.43 Cr
Retailing 0.50%
7
Safari Industries India Ltd
₹1.07 Cr
Consumer Durables 0.37%
8
Swiggy Limited
₹85.82 L
Retailing 0.30%
#StockSectorMar 2026Apr 2026Change
1
Trent Limited
₹9.28 Cr
Retailing 1.00% 2.93% +1.93%
2
Hindustan Unilever Limited
₹14.25 Cr
Diversified FMCG 3.09% 4.50% +1.41%
3
Radico Khaitan Limited
₹9.86 Cr
Beverages 2.25% 3.11% +0.86%
4
ICICI Bank Limited
₹4.11 Cr
Banks 0.60% 1.30% +0.70%
5
Honasa Consumer Limited
₹5.78 Cr
Personal Products 1.32% 1.82% +0.50%
6
Eternal Limited
₹15.93 Cr
Retailing 4.60% 5.03% +0.43%
7
JSW Energy Limited
₹4.83 Cr
Power 1.14% 1.52% +0.38%
8
Ather Energy Limited
₹7.10 Cr
Automobiles 1.90% 2.24% +0.34%
9
Nippon Life India Asset Management Limited
₹5.47 Cr
Capital Markets 1.40% 1.73% +0.33%
10
Maruti Suzuki India Limited
₹18.25 Cr
Automobiles 5.48% 5.76% +0.28%
#StockSectorMar 2026Apr 2026Change
1
Eicher Motors Limited
₹3.04 Cr
Automobiles 2.48% 0.96% -1.52%
2
Mahindra & Mahindra Limited
₹15.84 Cr
Automobiles 6.20% 5.00% -1.20%
3
Max Healthcare Institute Limited
₹2.38 Cr
Healthcare Services 1.61% 0.75% -0.86%
4
Tata Consumer Products Limited
₹11.49 Cr
Agricultural Food & other Products 4.05% 3.63% -0.42%
5
Jubilant Foodworks Limited
₹1.68 Cr
Leisure Services 0.91% 0.53% -0.38%
6
Bharti Airtel Limited
₹22.00 Cr
Telecom - Services 7.26% 6.94% -0.32%
7
Kotak Mahindra Bank Limited
₹2.78 Cr
Banks 1.14% 0.88% -0.26%
8
TVS Motor Company Limited
₹9.01 Cr
Automobiles 3.03% 2.84% -0.19%
9
Doms Industries Limited
₹5.26 Cr
Household Products 1.84% 1.66% -0.18%
10
Britannia Industries Limited
₹10.59 Cr
Food Products 3.50% 3.34% -0.16%

Full Portfolio

46 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹22.00 Cr
Telecom - Services
6.94%
2
₹18.25 Cr
Automobiles
5.76%
3
₹15.93 Cr
Retailing
5.03%
4
₹15.84 Cr
Automobiles
5.00%
5
₹14.65 Cr
Consumer Durables
4.62%
6
₹14.25 Cr
Diversified FMCG
4.50%
7
₹11.49 Cr
Agricultural Food & other Products
3.63%
8
₹10.59 Cr
Food Products
3.34%
9
₹10.00 Cr
Consumer Durables
3.16%
10
₹9.86 Cr
Beverages
3.11%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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