Portfolio Holdings
As of 31 Jul 2026
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Union Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing
18.02%
Automobiles
16.90%
Consumer Durables
13.64%
Telecom - Services
7.46%
Beverages
7.35%
Agricultural Food & other Products
5.75%
Food Products
3.69%
Transport Services
3.50%
Diversified FMCG
3.11%
Realty
2.57%
Banks
2.43%
Chemicals & Petrochemicals
2.10%
Others
9.74%

All Holdings

Complete list of 42 stocks, grouped by sector. Filter by industry to focus.

42 holdings46.1% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Retailing 7 stocks18.02%
3Eternal Ltd.5.85%19.51
5Trent Ltd.3.95%13.18
14FSN E-Commerce Ventures Ltd.2.80%9.34
24Arvind Fashions Ltd.1.78%5.94
29CarTrade Tech Ltd.1.32%4.40
31Lenskart Solutions Ltd.1.23%4.10
33Meesho Ltd.1.09%3.64
Automobiles 5 stocks16.90%
2Maruti Suzuki India Ltd.6.07%20.23
4Mahindra & Mahindra Ltd.5.73%19.08
9Ather Energy Ltd.3.01%10.02
26TVS Motor Company Ltd.1.63%5.43
40Hyundai Motor India Ltd.0.46%1.53
Consumer Durables 7 stocks13.64%
7Titan Company Ltd.3.64%12.14
12LG Electronics India Ltd.2.89%9.65
16Blue Star Ltd.2.22%7.40
23Berger Paints India Ltd.1.78%5.95
25Metro Brands Ltd.1.68%5.60
36Greenply Industries Ltd.1.01%3.35
41Dixon Technologies (India) Ltd.0.42%1.40
Telecom - Services 1 stocks7.46%
1Bharti Airtel Ltd.7.46%24.87
Beverages 2 stocks7.35%
6Varun Beverages Ltd.3.86%12.88
8Radico Khaitan Ltd.3.49%11.63
Agricultural Food & other Products 2 stocks5.75%
11Tata Consumer Products Ltd.2.94%9.79
13Marico Ltd.2.81%9.36
Food Products 2 stocks3.69%
10Zydus Wellness Ltd.3.00%10.01
38Britannia Industries Ltd.0.69%2.30
Transport Services 3 stocks3.50%
30Shadowfax Technologies Ltd.1.24%4.13
32Interglobe Aviation Ltd.1.18%3.94
34Delhivery Ltd.1.08%3.61
Diversified FMCG 2 stocks3.11%
18Hindustan Unilever Ltd.2.06%6.86
35ITC Ltd.1.05%3.50
Realty 2 stocks2.57%
22The Phoenix Mills Ltd.1.89%6.28
39Prestige Estates Projects Ltd.0.68%2.26
Banks 1 stocks2.43%
15ICICI Bank Ltd.2.43%8.11
Chemicals & Petrochemicals 1 stocks2.10%
17Pidilite Industries Ltd.2.10%7.01
Financial Technology (Fintech) 1 stocks1.96%
19One 97 Communications Ltd.1.96%6.55
Healthcare Services 1 stocks1.94%
20Dr. Lal Path labs Ltd.1.94%6.48
Capital Markets 1 stocks1.89%
21Nippon Life India Asset Management Ltd.1.89%6.29
Household Products 1 stocks1.56%
27Doms Industries Ltd.1.56%5.19
Industrial Products 1 stocks1.50%
28KEI Industries Ltd.1.50%5.00
Pharmaceuticals & Biotechnology 1 stocks0.71%
37Corona Remedies Ltd.0.71%2.37
Auto Components 1 stocks0.18%
42ZF Commercial Vehicle Control Systems India Ltd.0.18%0.60