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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹323.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.1%

Moderate

Top 10 Weight

45.9%

Moderate

Changes

2 new · 2 exits

Top Sector

Retailing

19.6% of portfolio

📋 What Happened This Month Union Consumption Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was InterGlobe Aviation Limited (Transport Services) at 1.27% weight. BIKAJI FOODS INTERNATIONAL LIMITED was the biggest exit (Food Products), which was held at 0.97%. Among existing holdings, Trent Limited saw the biggest increase — now at 4.38% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 2.82%. Bharti Airtel Limited remains the top holding with Retailing the dominant sector at 19.6%. ↓ 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

+4.63%

+6.47%

-0.31%

—

Latest NAV

₹9.71

15 Jul 2026

52W High

₹10.06

-3% from High

52W Low

₹8.37

+16% 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 ₹9.71 15 Jul 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: ₹9.71

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	19.0%	19.6%	▲ +0.6%
Automobiles	15.4%	15.1%	▼ -0.3%
Consumer Durables	12.5%	13.2%	▲ +0.7%
Beverages	7.8%	8.0%	▲ +0.2%
Telecom - Services	7.3%	7.1%	▼ -0.2%
Agricultural Food & other Products	6.6%	6.0%	▼ -0.5%
Diversified FMCG	4.8%	3.9%	▼ -0.9%
Food Products	4.4%	3.7%	▼ -0.6%
Personal Products	2.5%	2.7%	▲ +0.2%
Transport Services	1.1%	2.4%	▲ +1.3%

🟢

Biggest New Buy

InterGlobe Aviation Limited

1.27% weight · Transport Services

🔴

Biggest Exit

BIKAJI FOODS INTERNATIONAL LIMITED

0.97% was held · Food Products

↑

Biggest Add

Trent Limited

+0.52% · now 4.38%

↓

Biggest Trim

Hindustan Unilever Limited

-0.86% · now 2.82%

🤝 Other funds also bought this month

InterGlobe Aviation Limited 42 funds

Greenply Industries Ltd 1 fund

👋 Other funds also exited

Crompton Greaves Consumer Electricals Limited 16 funds

BIKAJI FOODS INTERNATIONAL LIMITED 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	InterGlobe Aviation Limited ₹4.16 Cr	Transport Services	1.27%
2	Greenply Industries Ltd ₹3.49 Cr	Consumer Durables	1.06%

#	Stock	Sector	Last Weight (May 2026)
1	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.06 Cr	Food Products	0.97%
2	Crompton Greaves Consumer Electricals Limited ₹1.41 Cr	Consumer Durables	0.45%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Trent Limited ₹14.39 Cr	Retailing	3.86%	4.38%	+0.52%
2	CarTrade Tech Limited ₹4.35 Cr	Retailing	0.89%	1.33%	+0.44%
3	ICICI Bank Limited ₹5.50 Cr	Banks	1.30%	1.67%	+0.37%
4	Zydus Wellness Limited ₹9.97 Cr	Food Products	2.68%	3.04%	+0.36%
5	Berger Paints (I) Limited ₹5.47 Cr	Consumer Durables	1.32%	1.67%	+0.35%
6	Ather Energy Limited ₹9.07 Cr	Automobiles	2.44%	2.76%	+0.32%
7	FSN E-Commerce Ventures Limited ₹8.70 Cr	Retailing	2.33%	2.65%	+0.32%
8	Radico Khaitan Limited ₹11.36 Cr	Beverages	3.22%	3.46%	+0.24%
9	Maruti Suzuki India Limited ₹22.17 Cr	Automobiles	6.55%	6.75%	+0.20%
10	Honasa Consumer Limited ₹8.91 Cr	Personal Products	2.51%	2.71%	+0.20%
11	Arvind Fashions Limited ₹6.22 Cr	Retailing	1.75%	1.89%	+0.14%
12	The Phoenix Mills Limited ₹6.47 Cr	Realty	1.87%	1.97%	+0.10%
13	Corona Remedies Limited ₹2.22 Cr	Pharmaceuticals & Biotechnology	0.60%	0.68%	+0.08%
14	Eternal Limited ₹17.07 Cr	Retailing	5.13%	5.19%	+0.06%
15	Blue Star Limited ₹7.16 Cr	Consumer Durables	2.12%	2.18%	+0.06%
16	Pidilite Industries Limited ₹6.93 Cr	Chemicals & Petrochemicals	2.05%	2.11%	+0.06%
17	Nippon Life India Asset Management Limited ₹6.30 Cr	Capital Markets	1.89%	1.92%	+0.03%
18	Avenue Supermarts Limited ₹3.07 Cr	Retailing	0.90%	0.93%	+0.03%
19	LG Electronics India Ltd ₹10.04 Cr	Consumer Durables	3.04%	3.06%	+0.02%
20	Doms Industries Limited ₹5.30 Cr	Household Products	1.59%	1.61%	+0.02%
21	Meesho Ltd ₹3.85 Cr	Retailing	1.16%	1.17%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindustan Unilever Limited ₹9.28 Cr	Diversified FMCG	3.68%	2.82%	-0.86%
2	Vishal Mega Mart Limited ₹3.13 Cr	Retailing	1.80%	0.95%	-0.85%
3	TVS Motor Company Limited ₹3.15 Cr	Automobiles	1.61%	0.96%	-0.65%
4	Tata Consumer Products Limited ₹10.80 Cr	Agricultural Food & other Products	3.76%	3.29%	-0.47%
5	Bharti Airtel Limited ₹23.36 Cr	Telecom - Services	7.33%	7.11%	-0.22%
6	Titan Company Limited ₹11.85 Cr	Consumer Durables	3.81%	3.60%	-0.21%
7	Mahindra & Mahindra Limited ₹15.08 Cr	Automobiles	4.76%	4.59%	-0.17%
8	JSW Energy Limited ₹6.30 Cr	Power	2.04%	1.92%	-0.12%
9	Metro Brands Limited ₹5.43 Cr	Consumer Durables	1.76%	1.65%	-0.11%
10	Marico Limited ₹8.99 Cr	Agricultural Food & other Products	2.81%	2.74%	-0.07%
11	Lenskart Solutions Limited ₹3.76 Cr	Retailing	1.21%	1.14%	-0.07%
12	Varun Beverages Limited ₹14.77 Cr	Beverages	4.55%	4.50%	-0.05%
13	Dr. Lal Path Labs Limited ₹5.60 Cr	Healthcare Services	1.74%	1.70%	-0.04%
14	ITC Limited ₹3.57 Cr	Diversified FMCG	1.13%	1.09%	-0.04%
15	One 97 Communications Limited ₹5.02 Cr	Financial Technology (Fintech)	1.56%	1.53%	-0.03%
16	Britannia Industries Limited ₹2.19 Cr	Food Products	0.70%	0.67%	-0.03%
17	KEI Industries Limited ₹5.43 Cr	Industrial Products	1.67%	1.65%	-0.02%

What Stocks Does This Fund Hold?

41 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹23.36 Cr	Telecom - Services	7.11%
2	Maruti Suzuki India Limited ₹22.17 Cr	Automobiles	6.75%
3	Eternal Limited ₹17.07 Cr	Retailing	5.19%
4	Mahindra & Mahindra Limited ₹15.08 Cr	Automobiles	4.59%
5	Varun Beverages Limited ₹14.77 Cr	Beverages	4.50%
6	Trent Limited ₹14.39 Cr	Retailing	4.38%
7	Titan Company Limited ₹11.85 Cr	Consumer Durables	3.60%
8	Radico Khaitan Limited ₹11.36 Cr	Beverages	3.46%
9	Tata Consumer Products Limited ₹10.80 Cr	Agricultural Food & other Products	3.29%
10	LG Electronics India Ltd ₹10.04 Cr	Consumer Durables	3.06%
11	Zydus Wellness Limited ₹9.97 Cr	Food Products	3.04%
12	Hindustan Unilever Limited ₹9.28 Cr	Diversified FMCG	2.82%
13	Ather Energy Limited ₹9.07 Cr	Automobiles	2.76%
14	Marico Limited ₹8.99 Cr	Agricultural Food & other Products	2.74%
15	Honasa Consumer Limited ₹8.91 Cr	Personal Products	2.71%
16	FSN E-Commerce Ventures Limited ₹8.70 Cr	Retailing	2.65%
17	Blue Star Limited ₹7.16 Cr	Consumer Durables	2.18%
18	Pidilite Industries Limited ₹6.93 Cr	Chemicals & Petrochemicals	2.11%
19	The Phoenix Mills Limited ₹6.47 Cr	Realty	1.97%
20	JSW Energy Limited ₹6.30 Cr	Power	1.92%
21	Nippon Life India Asset Management Limited ₹6.30 Cr	Capital Markets	1.92%
22	Arvind Fashions Limited ₹6.22 Cr	Retailing	1.89%
23	Dr. Lal Path Labs Limited ₹5.60 Cr	Healthcare Services	1.70%
24	ICICI Bank Limited ₹5.50 Cr	Banks	1.67%
25	Berger Paints (I) Limited ₹5.47 Cr	Consumer Durables	1.67%
26	Metro Brands Limited ₹5.43 Cr	Consumer Durables	1.65%
27	KEI Industries Limited ₹5.43 Cr	Industrial Products	1.65%
28	Doms Industries Limited ₹5.30 Cr	Household Products	1.61%
29	One 97 Communications Limited ₹5.02 Cr	Financial Technology (Fintech)	1.53%
30	CarTrade Tech Limited ₹4.35 Cr	Retailing	1.33%
31	InterGlobe Aviation Limited ₹4.16 Cr	Transport Services	1.27%
32	Meesho Ltd ₹3.85 Cr	Retailing	1.17%
33	Lenskart Solutions Limited ₹3.76 Cr	Retailing	1.14%
34	ITC Limited ₹3.57 Cr	Diversified FMCG	1.09%
35	Delhivery Limited ₹3.54 Cr	Transport Services	1.08%
36	Greenply Industries Ltd ₹3.49 Cr	Consumer Durables	1.06%
37	TVS Motor Company Limited ₹3.15 Cr	Automobiles	0.96%
38	Vishal Mega Mart Limited ₹3.13 Cr	Retailing	0.95%
39	Avenue Supermarts Limited ₹3.07 Cr	Retailing	0.93%
40	Corona Remedies Limited ₹2.22 Cr	Pharmaceuticals & Biotechnology	0.68%
41	Britannia Industries Limited ₹2.19 Cr	Food Products	0.67%