Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.9%
—
—
—
—
-17.0%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Union Consumption Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
98.08%
Cash & Equivalents
1.87%
Debt
0.05%
By market cap
Concentration
Number of stocks
45
Top 5 stocks
28.03%
Top 10 stocks
45.20%
Top 20 stocks
69.46%
Lines in the filing
47
Largest holding
6.92%
Largest sector
Retailing 19.46%
Effective stocks
31.0
Sectors held
21
Cash
1.87%
Effective stocks is what the concentration works out to: a fund holding
45 names but most of its money in a few
behaves like a fund of 31. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
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%
Personal Products
2.78%
Realty
2.55%
Financial Technology (Fintech)
2.49%
Banks
2.44%
Chemicals & Petrochemicals
2.18%
Healthcare Services
1.96%
Cash & Equivalents
1.87%
Industrial Products
1.71%
Capital Markets
1.66%
Household Products
1.11%
Auto Components
0.83%
Union Consumption Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Ltd.
Retailing
710,000
23
6.92%
2
Bharti Airtel Ltd.
Telecom - Services
126,134
23
6.79%
3
Mahindra & Mahindra Ltd.
Automobiles
56,150
18
5.48%
4
Maruti Suzuki India Ltd.
Automobiles
12,560
17
5.06%
5
Titan Company Ltd.
Consumer Durables
24,900
13
3.78%
6
Trent Ltd.
Retailing
43,837
13
3.75%
7
Ather Energy Ltd.
Automobiles
71,500
12
3.65%
8
Radico Khaitan Ltd.
Beverages
26,800
12
3.57%
9
Varun Beverages Ltd.
Beverages
276,092
11
3.29%
10
FSN E-Commerce Ventures Ltd.
Retailing
280,000
10
2.91%
11
Honasa Consumer Ltd.
Personal Products
194,600
9
2.78%
12
Zydus Wellness Ltd.
Food Products
173,348
9
2.73%
13
LG Electronics India Ltd.
Consumer Durables
53,710
9
2.71%
14
One 97 Communications Ltd.
Financial Technology (Fintech)
48,751
8
2.49%
15
Marico Ltd.
Agricultural Food & other Products
100,500
8
2.45%
16
ICICI Bank Ltd.
Banks
56,500
8
2.44%
17
Tata Consumer Products Ltd.
Agricultural Food & other Products
77,396
8
2.39%
18
Pidilite Industries Ltd.
Chemicals & Petrochemicals
43,500
7
2.18%
19
Shiprocket Ltd.
Transport Services
515,597
7
2.13%
20
TREPS
Unclassified
—
7
2.06%
21
Dr. Lal Path labs Ltd.
Healthcare Services
34,000
7
1.96%
22
Hindustan Unilever Ltd.
Diversified FMCG
32,665
6
1.91%
23
The Phoenix Mills Ltd.
Realty
33,185
6
1.87%
24
Arvind Fashions Ltd.
Retailing
132,000
6
1.78%
25
KEI Industries Ltd.
Industrial Products
10,000
6
1.71%
26
Berger Paints India Ltd.
Consumer Durables
114,273
6
1.69%
27
Nippon Life India Asset Management Ltd.
Capital Markets
47,701
6
1.66%
28
TVS Motor Company Ltd.
Automobiles
12,600
5
1.63%
29
Metro Brands Ltd.
Consumer Durables
54,033
5
1.48%
30
Lenskart Solutions Ltd.
Retailing
73,000
5
1.44%
Union Consumption Fund
Regular Plan · IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
