Union Consumption Fund
union · Equity Scheme - Sectoral/ Thematic · AUM ₹333 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.1% · Cash & others 1.9% · Total 100%
Retailing
19.5%
Automobiles
16.3%
Consumer Durables
12.7%
Beverages
6.9%
Telecom - Services
6.8%
Agricultural Food & other Products
4.8%
Transport Services
4.6%
Food Products
3.2%
Other equity · 12 sectors
23.3%
Cash & others
1.9%
| Eternal Limited | Retailing | 6.92 | 23.3 | +65,000 | +2.13 | add |
| Bharti Airtel Limited | Telecom - Services | 6.79 | 22.85 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 5.48 | 18.43 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 5.06 | 17.02 | −1,650 | −2.24 | cut |
| Titan Company Limited | Consumer Durables | 3.78 | 12.71 | 0 | 0 | hold |
| Trent Limited | Retailing | 3.75 | 12.62 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 3.65 | 12.28 | −8,000 | −1.37 | cut |
| Radico Khaitan Limited | Beverages | 3.57 | 12.02 | 0 | 0 | hold |
| Varun Beverages Limited | Beverages | 3.29 | 11.06 | −15,000 | −0.6 | cut |
| FSN E-Commerce Ventures Limited | Retailing | 2.91 | 9.79 | 0 | 0 | hold |
| Honasa Consumer Limited | Personal Products | 2.78 | 9.36 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 2.73 | 9.19 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 2.71 | 9.12 | −11,000 | −1.87 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.49 | 8.37 | 0 | 0 | hold |
| Marico Ltd. | Agricultural Food & other Products | 2.45 | 8.24 | −7,000 | −0.57 | cut |
| ICICI Bank Limited | Banks | 2.44 | 8.22 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.39 | 8.03 | −13,000 | −1.35 | cut |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.18 | 7.34 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 2.13 | 7.16 | +5,15,597 | +7.16 | new |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.96 | 6.58 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.91 | 6.43 | 0 | 0 | hold |
| The Phoenix Mills Limited | Realty | 1.87 | 6.31 | 0 | 0 | hold |
| Arvind Fashions Limited | Retailing | 1.78 | 5.97 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.71 | 5.74 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 1.69 | 5.69 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 1.66 | 5.59 | −6,500 | −0.76 | cut |
| TVS Motor Company Limited | Automobiles | 1.63 | 5.47 | 0 | 0 | hold |
| Metro Brands Ltd. | Consumer Durables | 1.48 | 4.97 | 0 | 0 | hold |
| CARTRADE TECH LTD | Retailing | 1.44 | 4.84 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 1.44 | 4.84 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.44 | 4.83 | −11,000 | −1.61 | cut |
| Shadowfax Technologies Limited | Transport Services | 1.31 | 4.39 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 1.22 | 4.11 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.19 | 3.99 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 1.11 | 3.73 | −6,250 | −1.4 | cut |
| Greenply Industries Ltd. | Consumer Durables | 1.01 | 3.41 | 0 | 0 | hold |
| ITC Limited | Diversified FMCG | 0.95 | 3.18 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.83 | 2.79 | +8,500 | +2.15 | add |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.69 | 2.32 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 0.68 | 2.29 | 0 | 0 | hold |
| Milky Mist Dairy Food Limited | Food Products | 0.5 | 1.69 | +80,000 | +1.69 | new |
| Hyundai Motor India Limited | Automobiles | 0.46 | 1.54 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.44 | 1.49 | 0 | 0 | hold |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.18 | 0.61 | +7,500 | +0.61 | new |