Scheme

Union Consumption Fund

Holds 44 companies worth ₹330 Cr in Aug 2026.

Fund house
UnionThe fund house that runs this scheme.
AUM
₹314 CrUnion Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹336 Cr.
Largest holding
Eternal LimitedEternal Limited is 6.9% of this scheme's NAV.
Fund manager
Sanjay BembalkarRuns its co-manager part since 22 Dec 2025, as the fund house dates it. With Vinod Malviya (co-manager).

Holdings^{(Dec 2025 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Eternal Limited	23.3
	Bharti Airtel Limited	22.9
	Mahindra and Mahindra Limited	18.4
	MARUTI SUZUKI INDA LIMITED	17
	Titan Co Ltd	12.7
	Trent	12.6
	Ather Energy Limited	12.3
	Radico Khaitan Limited	12
	Varun Beverages Limited	11.1
	FSN E Commerce Ventures Limited	9.8
	Honasa Consumer Limited	9.4
	Zydus Wellness Limited	9.2
	LG Electronics Inc	9.1
	One 97 Communications Limited	8.4
	Marico	8.2
	ICICI Bank	8.2
	Tata Consumer Products Limited	8
	Pidilite Industries	7.3
	Shiprocket Limited	7.2
	Dr Lal Path Labs Limited	6.6
	Hindustan Unilever	6.4
	Phoenix Mills Limited	6.3
	Arvind Fashions Limited	6
	KEI Industries Limited	5.7
	Berger Paints	5.7
	Nippon Life Asset Management Limited	5.6
	TVS Motor Co Ltd	5.5
	Metro Brands Limited	5
	Cartrade Tech Limited	4.8
	Lenskart Solutions Limited	4.8
	BLUE STAR	4.8
	Shadowfax Technologies Limited	4.4
	Meesho Ltd	4.1
	Interglobe Aviation Limited	4
	Doms Industries Limited	3.7
	Greenply Industries Limited	3.4
	ITC	3.2
	ZF Commercial Vehicle Control Systems India Limited	2.8
	Corona Remedies Limited	2.3
	Prestige Estate Project	2.3
	Milky Mist Dairy Food Limited	1.7
	Hyundai Motor India Limited	1.5
	Dixon Technologies India Limited	1.5
	Sky Gold And Diamonds Limited	0.61

Eternal Limited
Bharti Airtel Limited

Market value of each ticked company in Union Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	Bharti Airtel Limited
Aug 2025	₹0 Cr	₹0 Cr
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹6.1 Cr	₹20.6 Cr
Jan 2026	₹15.7 Cr	₹23 Cr
Feb 2026	₹14.2 Cr	₹21.9 Cr
Mar 2026	₹13.2 Cr	₹20.8 Cr
Apr 2026	₹15.9 Cr	₹22 Cr
May 2026	₹16.2 Cr	₹23.1 Cr
Jun 2026	₹17.1 Cr	₹23.4 Cr
Jul 2026	₹19.5 Cr	₹24.9 Cr
Aug 2026	₹23.3 Cr	₹22.9 Cr

Fig. 1.Market value of each ticked company in Union Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Large Cap	15	48.22

Mid Cap	14	26.28

Small Cap	13	20.95

Unlisted	2	2.63

Cash & others		1.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Dec 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	7.1L	23.3	6.92
Bharti Airtel Limited	Equity	Telecom - Services	1.26L	22.9	6.79
Mahindra and Mahindra Limited	Equity	Automobiles	56.2K	18.4	5.48
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	12.6K	17	5.06
Titan Co Ltd	Equity	Consumer Durables	24.9K	12.7	3.78
Trent	Equity	Retailing	43.8K	12.6	3.75
Ather Energy Limited	Equity	Automobiles	71.5K	12.3	3.65
Radico Khaitan Limited	Equity	Beverages	26.8K	12	3.57
Varun Beverages Limited	Equity	Beverages	2.76L	11.1	3.29
FSN E Commerce Ventures Limited	Equity	Retailing	2.8L	9.8	2.91
Honasa Consumer Limited	Equity	Personal Products	1.95L	9.4	2.78
Zydus Wellness Limited	Equity	Food Products	1.73L	9.2	2.73
LG Electronics Inc	Equity	Consumer Durables	53.7K	9.1	2.71
One 97 Communications Limited	Equity	Financial Technology (Fintech)	48.8K	8.4	2.49
Marico	Equity	Agricultural Food & other Products	1.01L	8.2	2.45
ICICI Bank	Equity	Banks	56.5K	8.2	2.44
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	77.4K	8	2.39
Pidilite Industries	Equity	Chemicals & Petrochemicals	43.5K	7.3	2.18
Shiprocket Limited	Equity	Retailing	5.16L	7.2	2.13
Dr Lal Path Labs Limited	Equity	Healthcare Services	34K	6.6	1.96
Hindustan Unilever	Equity	Diversified FMCG	32.7K	6.4	1.91
Phoenix Mills Limited	Equity	Realty	33.2K	6.3	1.87
Arvind Fashions Limited	Equity	Retailing	1.32L	6	1.78
KEI Industries Limited	Equity	Industrial Products	10K	5.7	1.71
Berger Paints	Equity	Consumer Durables	1.14L	5.7	1.69
Nippon Life Asset Management Limited	Equity	Capital Markets	47.7K	5.6	1.66
TVS Motor Co Ltd	Equity	Automobiles	12.6K	5.5	1.63
Metro Brands Limited	Equity	Consumer Durables	54K	5	1.48
Cartrade Tech Limited	Equity	Retailing	16.2K	4.8	1.44
Lenskart Solutions Limited	Equity	Retailing	73K	4.8	1.44
BLUE STAR	Equity	Consumer Durables	33K	4.8	1.44
Shadowfax Technologies Limited	Equity	Transport Services	1.7L	4.4	1.31
Meesho Ltd	Equity	Retailing	2L	4.1	1.22
Interglobe Aviation Limited	Equity	Transport Services	7.62K	4	1.19
Doms Industries Limited	Equity	Household Products	16.7K	3.7	1.11
Greenply Industries Limited	Equity	Consumer Durables	1.18L	3.4	1.01
ITC	Equity	Diversified FMCG	1.24L	3.2	0.95
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	11K	2.8	0.83
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	11.3K	2.3	0.69
Prestige Estate Project	Equity	Realty	14K	2.3	0.68
Milky Mist Dairy Food Limited	Equity	Food Products	80K	1.7	0.50
Hyundai Motor India Limited	Equity	Automobiles	7K	1.5	0.46
Dixon Technologies India Limited	Equity	Consumer Durables	1K	1.5	0.44
Sky Gold And Diamonds Limited	Equity	Consumer Durables	7.5K	0.61	0.18

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.