Union Consumption Fund holds 50 instruments (98.69% equity), led by ETERNAL LIMITED (7.22%), Bharti Airtel Limited (7.05%) and Mahindra & Mahindra Limited (5.27%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Union Consumption Fund, managed by Union Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 50 instruments with an equity allocation of 98.69%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Union Consumption Fund's top 10 holdings account for 44.48% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 48.94% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with KEI Industries Limited seeing the largest move (-1.21pp to 0.5%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Varun Beverages Limited | 3.29% → 3.79% | ▲ +0.5 |
| ITC Limited | 0.95% → 1.42% | ▲ +0.47 |
| Hyundai Motor India Limited | 0.46% → 0.84% | ▲ +0.38 |
| MILKY MIST DAIRY FOOD LTD | 0.5% → 0.81% | ▲ +0.31 |
| ETERNAL LIMITED | 6.92% → 7.22% | ▲ +0.3 |
| Bharti Airtel Limited | 6.79% → 7.05% | ▲ +0.26 |
| Meesho Limited | 1.22% → 1.45% | ▲ +0.23 |
| LG Electronics India Limited | 2.71% → 2.94% | ▲ +0.23 |
| Shadowfax Technologies Limited | 1.31% → 1.52% | ▲ +0.21 |
| Dr. Lal Path Labs Ltd. | 1.96% → 2.15% | ▲ +0.19 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 1.71% → 0.5% | ▼ -1.21 |
| Ather Energy Limited | 3.65% → 2.7% | ▼ -0.95 |
| Prestige Estates Projects Limited | 0.68% → 0.33% | ▼ -0.35 |
| Maruti Suzuki India Limited | 5.06% → 4.78% | ▼ -0.28 |
| Radico Khaitan Limited | 3.57% → 3.3% | ▼ -0.27 |
| Mahindra & Mahindra Limited | 5.48% → 5.27% | ▼ -0.21 |
| SHIPROCKET LTD | 2.13% → 1.97% | ▼ -0.16 |
| Titan Company Limited | 3.78% → 3.63% | ▼ -0.15 |
| Pidilite Industries Limited | 2.18% → 2.03% | ▼ -0.15 |
| Arvind Fashions Limited | 1.78% → 1.63% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 7.22% |
| 2 | Bharti Airtel Limited | Telecommunication | 7.05% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 5.27% |
| 4 | Maruti Suzuki India Limited | Consumer Discretionary | 4.78% |
| 5 | Varun Beverages Limited | Consumer Staples | 3.79% |
| 6 | Trent Limited | Consumer Discretionary | 3.65% |
| 7 | Titan Company Limited | Consumer Discretionary | 3.63% |
| 8 | Radico Khaitan Limited | Consumer Staples | 3.3% |
| 9 | LG Electronics India Limited | Consumer Discretionary | 2.94% |
| 10 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.85% |
| 11 | Zydus Wellness Limited | Consumer Staples | 2.83% |
| 12 | Ather Energy Limited | Consumer Discretionary | 2.7% |
| 13 | Honasa Consumer Limited | Consumer Staples | 2.67% |
| 14 | One 97 Communications Limited | Financial Services | 2.6% |
| 15 | Marico Limited | Consumer Staples | 2.51% |
| 16 | ICICI Bank Limited | Financial Services | 2.37% |
| 17 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 2.34% |
| 18 | Dr. Lal Path Labs Ltd. | Healthcare | 2.15% |
| 19 | The Phoenix Mills Limited | Real Estate | 2.04% |
| 20 | Pidilite Industries Limited | Materials | 2.03% |
| 21 | SHIPROCKET LTD | Services | 1.97% |
| 22 | Hindustan Unilever Limited | Consumer Staples | 1.95% |
| 23 | Berger Paints (I) Limited | Consumer Discretionary | 1.66% |
| 24 | TVS Motor Company Limited | Consumer Discretionary | 1.65% |
| 25 | Arvind Fashions Limited | Consumer Discretionary | 1.63% |
| 26 | Nippon Life India Asset Management Limited | Financial Services | 1.62% |
| 27 | TREPStreps | — | 1.6% |
| 28 | Blue Star Limited | Consumer Discretionary | 1.59% |
| 29 | Lenskart Solutions Limited | Consumer Discretionary | 1.59% |
| 30 | Shadowfax Technologies Limited | Services | 1.52% |
| 31 | Cartrade Tech Limited | Consumer Discretionary | 1.49% |
| 32 | Meesho Limited | Consumer Discretionary | 1.45% |
| 33 | Metro Brands Limited | Consumer Discretionary | 1.45% |
| 34 | ITC Limited | Consumer Staples | 1.42% |
| 35 | InterGlobe Aviation Limited | Services | 1.21% |
| 36 | Greenply Industries Limited | Consumer Discretionary | 1.12% |
| 37 | DOMS Industries Limited | Consumer Staples | 1.12% |
| 38 | Hyundai Motor India Limited | Consumer Discretionary | 0.84% |
| 39 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 0.82% |
| 40 | MILKY MIST DAIRY FOOD LTD | Consumer Staples | 0.81% |
| 41 | CORONA Remedies Limited | Healthcare | 0.75% |
| 42 | HDFC Life Insurance Company Limited | Financial Services | 0.5% |
| 43 | KEI Industries Limited | Industrials | 0.5% |
| 44 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.42% |
| 45 | Nestle India Limited | Consumer Staples | 0.37% |
| 46 | Prestige Estates Projects Limited | Real Estate | 0.33% |
| 47 | SKY GOLD AND DIAMONDS LIMITED | Consumer Discretionary | 0.19% |
| 48 | 91 Days Treasury Billstbill | — | 0.05% |
| 49 | 91 Days Treasury Billsbond | — | 0.03% |
| 50 | Net Receivable / Payableother | — | -0.37% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Union Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.