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Union Consumption Fund - Direct Plan - Growth Option

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
44
Aug 2026
Equity Holdings
₹329.87 Cr
Equity only, excl. debt & cash
AAUM
₹314.59 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
28.0%
Moderate
Top 10 Weight
45.2%
Moderate
Changes
41
3 new · 2 exits
Top Sector
Retailing
19.5% of portfolio
Launch Date
01 Dec 2025
1 years old

AAUM (Average Assets Under Management) of ₹314.59 Cr for Apr-Jun 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 made 3 new additions and exited 2 stocks this month. The biggest new buy was Shiprocket Limited (Transport Services) at 2.13% weight. Delhivery Limited was the biggest exit (Transport Services), which was held at 1.08%. Among existing holdings, Eternal Limited saw the biggest increase — now at 6.92% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 5.06%. Eternal Limited remains the top holding with Retailing the dominant sector at 19.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Retailing 19.6% 18.0% -1.6%
Automobiles 15.1% 16.9% +1.8%
Consumer Durables 13.2% 13.6% +0.4%
Telecom - Services 7.1% 7.5% +0.4%
Beverages 8.0% 7.4% -0.6%
Agricultural Food & other Products 6.0% 5.8% -0.3%
Food Products 3.7% 3.7% 0.0%
Transport Services 2.4% 3.5% +1.2%
Diversified FMCG 3.9% 3.1% -0.8%
Personal Products 2.7% 2.6% -0.1%
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%
🟢
Biggest New Buy
Shiprocket Limited
2.13% weight · Transport Services
🔴
Biggest Exit
Delhivery Limited
1.08% was held · Transport Services
Biggest Add
Eternal Limited
+1.07% · now 6.92%
Biggest Trim
Maruti Suzuki India Limited
-1.01% · now 5.06%
🤝 Other funds also bought this month
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Motilal Oswal Consumption Fund-Direct-Growth + more
Milky Mist Dairy Food Limited 30 funds
Milky Mist Dairy Food Limited
Invesco India Consumption Fund
HSBC Consumption Fund - Direct Growth
Union Small Cap Fund - Direct Plan - Growth Option + more
SKY GOLD AND DIAMONDS LIMITED 6 funds
SKY GOLD AND DIAMONDS LIMITED
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option
Samco Active Momentum Fund + more
👋 Other funds also exited
Britannia Industries Limited 37 funds
Britannia Industries Limited
Kotak Nifty MNC ETF
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH
Kotak Nifty200 Quality 30 ETF + more
Delhivery Limited 25 funds
Delhivery Limited
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Large & Midcap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 3 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 18 Decreased
#StockSectorWeight (Aug 2026)
1
Shiprocket Limited
₹7.16 Cr
Transport Services 2.13%
2
Milky Mist Dairy Food Limited
₹1.69 Cr
Food Products 0.50%
3
SKY GOLD AND DIAMONDS LIMITED
₹60.53 L
Consumer Durables 0.18%
#StockSectorLast Weight (Jul 2026)
1
Delhivery Limited
₹3.61 Cr
Transport Services 1.08%
2
Britannia Industries Limited
₹2.30 Cr
Food Products 0.69%
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹23.30 Cr
Retailing 5.85% 6.92% +1.07%
2
ZF Commercial Vehicle Control Systems India Limited
₹2.79 Cr
Auto Components 0.18% 0.83% +0.65%
3
Ather Energy Limited
₹12.28 Cr
Automobiles 3.01% 3.65% +0.64%
4
One 97 Communications Limited
₹8.37 Cr
Financial Technology (Fintech) 1.96% 2.49% +0.53%
5
KEI Industries Limited
₹5.74 Cr
Industrial Products 1.50% 1.71% +0.21%
6
Lenskart Solutions Limited
₹4.84 Cr
Retailing 1.23% 1.44% +0.21%
7
Honasa Consumer Limited
₹9.36 Cr
Personal Products 2.62% 2.78% +0.16%
8
Titan Company Limited
₹12.71 Cr
Consumer Durables 3.64% 3.78% +0.14%
9
Meesho Ltd
₹4.11 Cr
Retailing 1.09% 1.22% +0.13%
10
CarTrade Tech Limited
₹4.84 Cr
Retailing 1.32% 1.44% +0.12%
#StockSectorJul 2026Aug 2026Change
1
Maruti Suzuki India Limited
₹17.02 Cr
Automobiles 6.07% 5.06% -1.01%
2
Blue Star Limited
₹4.83 Cr
Consumer Durables 2.22% 1.44% -0.78%
3
Bharti Airtel Limited
₹22.85 Cr
Telecom - Services 7.46% 6.79% -0.67%
4
Varun Beverages Limited
₹11.06 Cr
Beverages 3.86% 3.29% -0.57%
5
Tata Consumer Products Limited
₹8.03 Cr
Agricultural Food & other Products 2.94% 2.39% -0.55%
6
Doms Industries Limited
₹3.73 Cr
Household Products 1.56% 1.11% -0.45%
7
Marico Limited
₹8.24 Cr
Agricultural Food & other Products 2.81% 2.45% -0.36%
8
Zydus Wellness Limited
₹9.19 Cr
Food Products 3.00% 2.73% -0.27%
9
Mahindra & Mahindra Limited
₹18.43 Cr
Automobiles 5.73% 5.48% -0.25%
10
Nippon Life India Asset Management Limited
₹5.59 Cr
Capital Markets 1.89% 1.66% -0.23%

What Stocks Does This Fund Hold?

44 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹23.30 Cr
Retailing
6.92%
2
₹22.85 Cr
Telecom - Services
6.79%
3
₹18.43 Cr
Automobiles
5.48%
4
₹17.02 Cr
Automobiles
5.06%
5
₹12.71 Cr
Consumer Durables
3.78%
6
₹12.62 Cr
Retailing
3.75%
7
₹12.28 Cr
Automobiles
3.65%
8
₹12.02 Cr
Beverages
3.57%
9
₹11.06 Cr
Beverages
3.29%
10
₹9.79 Cr
Retailing
2.91%
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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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