UN

Union Consumption Fund Direct Growth

UNION_KBCEquityThematic

AUM

₹315 Cr

NAV

₹9.76

Expense Ratio

1.53%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
Bharti Airtel LtdTechnology

7.33%

₹23 Cr

2
Maruti Suzuki India LtdConsumer Discretionary

6.55%

₹21 Cr

3
Zomato LtdTechnology

5.13%

₹16 Cr

4
Mahindra & Mahindra LtdConsumer Discretionary

4.76%

₹15 Cr

5
Varun Beverages LtdConsumer Staples

4.55%

₹14 Cr

6
Trent LtdConsumer Discretionary

3.86%

₹12 Cr

7
Titan Company LtdConsumer Discretionary

3.81%

₹12 Cr

8
Tata Consumer Products LtdConsumer Staples

3.76%

₹12 Cr

9
Hindustan Unilever LtdConsumer Staples

3.68%

₹12 Cr

10
Radico Khaitan LtdConsumer Staples

3.22%

₹10 Cr

Sector Allocation

Consumer Discretionary35.6%
Consumer Staples28.7%
Technology12.5%
Industrials8%
Materials3.4%
Financial3.2%
Unspecified2.3%
Healthcare2.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.