Union Consumption Fund Direct-Growth
Equity: Thematic-Consumption - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.88+0.00%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Union Consumption Fund Direct-Growth.
Market Cap Distribution
Large Cap (51.7%)
Mid Cap (27.0%)
Small Cap (21.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.88% | 98.45% | 97.62% | 97.63% | 96.35% | 95.06% |
| Debt | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% |
| Others (incl. cash) | 1.07% | 1.51% | 2.34% | 2.33% | 3.65% | 4.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
45
P/E Ratio
51.93
P/B Ratio
7.55
Top Holding %
7.46%
Top 5 Holdings %
29.06%
Top 10 Holdings %
46.06%
AUM
₹333 Cr
Expense Ratio
1.45%
Since Inception
-1.20%
Max Drawdown
-0.17%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 1,26,134 | 24.87 | 7.46% | 0.35%↑ |
| Maruti Suzuki India Ltd. | Automobile | 14,210 | 20.23 | 6.07% | -0.68%↓ |
| Eternal Ltd. | Services | 6,45,000 | 19.51 | 5.85% | 0.66%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 56,150 | 19.08 | 5.73% | 1.14%↑ |
| Trent Ltd. | Services | 43,837 | 13.18 | 3.95% | -0.43%↓ |
| Varun Beverages Ltd. | Consumer Staples | 2,91,092 | 12.88 | 3.86% | -0.64%↓ |
| Titan Company Ltd. | Consumer Discretionary | 24,900 | 12.14 | 3.64% | 0.04%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 26,800 | 11.63 | 3.49% | 0.03%↑ |
| Ather Energy Ltd. | Automobile | 79,500 | 10.02 | 3.01% | 0.25%↑ |
| Zydus Wellness Ltd. | Consumer Staples | 1,73,348 | 10.01 | 3.00% | -0.04%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 90,396 | 9.79 | 2.94% | -0.35%↓ |
| LG Electronics India Ltd. | Consumer Discretionary | 64,710 | 9.65 | 2.89% | -0.17%↓ |
| Marico Ltd. | Consumer Staples | 1,07,500 | 9.36 | 2.81% | 0.07%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 2,80,000 | 9.34 | 2.80% | 0.15%↑ |
| Honasa Consumer Ltd. | Consumer Staples | 1,94,600 | 8.75 | 2.62% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 56,500 | 8.11 | 2.43% | 0.76%↑ |
| Blue Star Ltd. | Consumer Discretionary | 44,000 | 7.4 | 2.22% | 0.04%↑ |
| Pidilite Industries Ltd. | Chemicals | 43,500 | 7.01 | 2.10% | -0.01%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 32,665 | 6.86 | 2.06% | -0.76%↓ |
| One97 Communications Ltd. | Services | 48,751 | 6.55 | 1.96% | 0.43%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 24.08% | 25.93% | 27.60% | 29.17% | 21.37% | 18.82% |
| Services | 20.47% | 20.48% | 18.71% | 18.10% | 17.56% | 18.07% |
| Automobile | 17.08% | 15.06% | 15.36% | 16.80% | 22.49% | 24.26% |
| Consumer Discretionary | 11.66% | 11.63% | 12.39% | 11.94% | 12.32% | 11.68% |
| Communication | 7.46% | 7.11% | 7.33% | 6.94% | 7.26% | 6.84% |
| Financial | 4.32% | 3.59% | 3.19% | 3.91% | 3.14% | 3.87% |
| Materials | 2.79% | 2.73% | 1.32% | - | - | 1.19% |
| Healthcare | 2.65% | 2.38% | 2.34% | 2.51% | 3.46% | 1.64% |
| Construction | 2.57% | 1.97% | 1.87% | 1.85% | 1.74% | 1.71% |
| Chemicals | 2.10% | 2.11% | 2.05% | 1.39% | 1.23% | 1.12% |
| Capital Goods | 1.92% | 3.57% | 3.71% | 3.05% | 2.55% | 2.64% |
| Textiles | 1.78% | 1.89% | 1.75% | 1.43% | 1.18% | 1.15% |
| Metals & Mining | - | - | - | 0.54% | 0.53% | 0.51% |
| Insurance | - | - | - | - | 1.52% | 1.56% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Union Consumption Fund Direct-Growth?
The top holdings of Union Consumption Fund Direct-Growth as of 31 Jul 2026 are Bharti Airtel Ltd. (7.46%), Maruti Suzuki India Ltd. (6.07%), Eternal Ltd. (5.85%), Mahindra & Mahindra Ltd. (5.73%), Trent Ltd. (3.95%). These top 5 stocks together account for 29.06% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Union Consumption Fund Direct-Growth hold in its portfolio?
Union Consumption Fund Direct-Growth holds 45 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Union Consumption Fund Direct-Growth?
As of 31 Jul 2026, Union Consumption Fund Direct-Growth's top sector allocations are Consumer Staples (24.08%), Services (20.47%), Automobile (17.08%). You can find detailed sector allocation above.
What is the equity and debt allocation of Union Consumption Fund Direct-Growth?
As of 31 Jul 2026, Union Consumption Fund Direct-Growth has 98.88% allocated to equity, and 0.05% to debt. You can also check the historical trends above.
What is the market cap allocation of Union Consumption Fund Direct-Growth?
As of 31 Jul 2026, Union Consumption Fund Direct-Growth's market cap allocation is 51.68% in large caps, 26.95% in mid caps, and 21.37% in small caps.
What is the PE ratio of Union Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of Union Consumption Fund Direct-Growth is 51.93 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Union Consumption Fund Direct-Growth?
A credit rating breakdown is not available for Union Consumption Fund Direct-Growth — its non-equity allocation was 0.05% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Union Consumption Fund Direct-Growth?
The latest portfolio disclosure for Union Consumption Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.