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Sectoral / Thematic · Union Mutual Fund · AMFI code 154020Union Consumption Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: UNION CONSUMPTION FUND
Portfolio value
₹329 Cr
up ₹13.9 Cr vs May 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 9
Union Consumption Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In June 2026 it disclosed 41 stocks worth ₹329 Cr, up ₹13.9 Cr from May 2026. Its largest positions were Bharti Airtel Limited (7.1%), Maruti Suzuki India Limited (6.7%), Eternal Limited (5.2%); the ten largest together made up 45.9% of the portfolio, and Retailing was the biggest sector at 20.0% of its equity. Cash and debt stood at 1.6%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.11%
- Δ weight
- down 0.22 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 6.75%
- Δ weight
- up 0.20 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.17 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.51 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.20 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.24 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.47 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.02 pts
- Value
- ₹10 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.36 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.86 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.32 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.32 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.38 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.34 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.54%
- Δ weight
- down 0.77 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.43 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.65 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.85 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- 364 Day Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹13 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (2)
- InterGlobe Aviation Limited1.3% · ₹4.2 Cr
- Greenply Industries Limited1.1% · ₹3.5 Cr
Exited Exited (2)
- BIKAJI FOODS INTERNATIONAL LIMITEDwas 1.0% · ₹3.1 Cr
- Crompton Greaves Consumer Electricals Limitedwas 0.4% · ₹1.4 Cr
Added Biggest additions
- Trent Limitedup ₹2.2 Cr (+0.51% pts)
- Cartrade Tech Limitedup ₹1.6 Cr (+0.43% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Transport Services (+1.3 pts) and Consumer Durables (+0.6 pts), and fell most in Diversified FMCG (−1.0 pts) and Food Products (−0.7 pts).
- Transport Services1.1% → 2.4%+1.3 pts
- Consumer Durables12.8% → 13.4%+0.6 pts
- Retailing19.5% → 20.0%+0.4 pts
- Banks1.3% → 1.7%+0.4 pts
- Personal Products2.6% → 2.8%+0.2 pts
- Beverages8.0% → 8.1%+0.1 pts
- Diversified FMCG4.9% → 4.0%−1.0 pts
- Food Products4.5% → 3.8%−0.7 pts
- Agricultural Food & Other Products6.7% → 6.1%−0.6 pts
- Automobiles15.7% → 15.3%−0.4 pts
- Telecom - Services7.5% → 7.2%−0.3 pts
- Power2.1% → 1.9%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2026 | Jun 2026 |
|---|---|---|
| Retailing | 19.5% | 20.0% |
| Automobiles | 15.7% | 15.3% |
| Consumer Durables | 12.8% | 13.4% |
| Beverages | 8.0% | 8.1% |
| Telecom - Services | 7.5% | 7.2% |
| Agricultural Food & Other Products | 6.7% | 6.1% |
| Diversified FMCG | 4.9% | 4.0% |
| Food Products | 4.5% | 3.8% |
| Personal Products | 2.6% | 2.8% |
| Transport Services | 1.1% | 2.4% |
Allocation in Jun 2026change vs May 2026
- Retailing (9)20.0%▲ 0.4 pts
- Automobiles (4)15.3%▼ 0.4 pts
- Consumer Durables (6)13.4%▲ 0.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
1.6%
▼ 0.8 pts vs May 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 2.4%
- lowest to highest · record 2.4% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.