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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Retailing
19.46%
Automobiles
16.28%
Consumer Durables
12.73%
Beverages
6.86%
Telecom - Services
6.79%
Agricultural Food & other Products
4.84%
Transport Services
4.63%
Food Products
3.23%
Diversified FMCG
2.86%
Realty
2.55%
Financial Technology (Fintech)
2.49%
Banks
2.44%
Chemicals & Petrochemicals
2.18%
Others
7.96%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings45.2% top 10 weight19 sectors
#Stock% of NAVValue (₹Cr)
Retailing 7 stocks19.46%
1Eternal Ltd.6.92%23.30
6Trent Ltd.3.75%12.62
10FSN E-Commerce Ventures Ltd.2.91%9.79
22Arvind Fashions Ltd.1.78%5.97
29Lenskart Solutions Ltd.1.44%4.84
30CarTrade Tech Ltd.1.44%4.84
32Meesho Ltd.1.22%4.11
Automobiles 5 stocks16.28%
3Mahindra & Mahindra Ltd.5.48%18.43
4Maruti Suzuki India Ltd.5.06%17.02
7Ather Energy Ltd.3.65%12.28
26TVS Motor Company Ltd.1.63%5.47
41Hyundai Motor India Ltd.0.46%1.54
Consumer Durables 8 stocks12.73%
5Titan Company Ltd.3.78%12.71
12LG Electronics India Ltd.2.71%9.12
24Berger Paints India Ltd.1.69%5.69
27Metro Brands Ltd.1.48%4.97
28Blue Star Ltd.1.44%4.83
35Greenply Industries Ltd.1.01%3.41
42Dixon Technologies (India) Ltd.0.44%1.49
43SKY Gold & Diamonds Ltd.0.18%0.61
Beverages 2 stocks6.86%
8Radico Khaitan Ltd.3.57%12.02
9Varun Beverages Ltd.3.29%11.06
Telecom - Services 1 stocks6.79%
2Bharti Airtel Ltd.6.79%22.85
Agricultural Food & other Products 2 stocks4.84%
14Marico Ltd.2.45%8.24
16Tata Consumer Products Ltd.2.39%8.03
Transport Services 3 stocks4.63%
18Shiprocket Ltd.2.13%7.16
31Shadowfax Technologies Ltd.1.31%4.39
33Interglobe Aviation Ltd.1.19%3.99
Food Products 2 stocks3.23%
11Zydus Wellness Ltd.2.73%9.19
40Milky Mist Dairy Food Ltd.0.50%1.69
Diversified FMCG 2 stocks2.86%
20Hindustan Unilever Ltd.1.91%6.43
36ITC Ltd.0.95%3.18
Realty 2 stocks2.55%
21The Phoenix Mills Ltd.1.87%6.31
39Prestige Estates Projects Ltd.0.68%2.29
Financial Technology (Fintech) 1 stocks2.49%
13One 97 Communications Ltd.2.49%8.37
Banks 1 stocks2.44%
15ICICI Bank Ltd.2.44%8.22
Chemicals & Petrochemicals 1 stocks2.18%
17Pidilite Industries Ltd.2.18%7.34
Healthcare Services 1 stocks1.96%
19Dr. Lal Path labs Ltd.1.96%6.58
Industrial Products 1 stocks1.71%
23KEI Industries Ltd.1.71%5.74
Capital Markets 1 stocks1.66%
25Nippon Life India Asset Management Ltd.1.66%5.59
Household Products 1 stocks1.11%
34Doms Industries Ltd.1.11%3.73
Auto Components 1 stocks0.83%
37ZF Commercial Vehicle Control Systems India Ltd.0.83%2.79
Pharmaceuticals & Biotechnology 1 stocks0.69%
38Corona Remedies Ltd.0.69%2.32