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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
₹333 Cr
up ₹4.6 Cr vs Jun 2026
- Stocks held
- 43
- up 2 vs Jun 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 15
Union Consumption Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In July 2026 it disclosed 43 stocks worth ₹333 Cr, up ₹4.6 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (7.5%), Maruti Suzuki India Limited (6.1%), Eternal Limited (5.9%); the ten largest together made up 46.1% of the portfolio, and Retailing was the biggest sector at 18.2% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.46%
- Δ weight
- up 0.36 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- down 0.68 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 5.85%
- Δ weight
- up 0.66 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 1.14 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.42 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.63 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹10 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.94%
- Δ weight
- down 0.35 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.76 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.76 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.44 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.24 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.08 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.67 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.03%
- Δ weight
- down 0.51 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹60 L
- Δ value
- up ₹60 L
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹17 L
- Δ value
- up ₹17 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Shadowfax Technologies Limited1.2% · ₹4.1 Cr
- Prestige Estates Projects Limited0.7% · ₹2.3 Cr
- Hyundai Motor India Ltd0.5% · ₹1.5 Cr
- Dixon Technologies (India) Limited0.4% · ₹1.4 Cr
- ZF Commercial Vehicle Control Systems India Limited0.2% · ₹60 L
Exited Exited (3)
- JSW Energy Limitedwas 1.9% · ₹6.3 Cr
- Vishal Mega Mart Limitedwas 1.0% · ₹3.1 Cr
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 Jun 2026, the weight rose most in Automobiles (+1.8 pts) and Transport Services (+1.2 pts), and fell most in Power (−1.9 pts) and Retailing (−1.7 pts).
- Automobiles15.3% → 17.1%+1.8 pts
- Transport Services2.4% → 3.5%+1.2 pts
- Banks1.7% → 2.5%+0.8 pts
- Realty2.0% → 2.6%+0.6 pts
- Financial Technology (fintech)1.6% → 2.0%+0.4 pts
- Consumer Durables13.4% → 13.8%+0.4 pts
- Power1.9% → 0.0%exited−1.9 pts
- Retailing20.0% → 18.2%−1.7 pts
- Diversified FMCG4.0% → 3.1%−0.8 pts
- Beverages8.1% → 7.4%−0.6 pts
- Agricultural Food & Other Products6.1% → 5.8%−0.3 pts
- Industrial Products1.7% → 1.5%−0.2 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 | Jun 2026 | Jul 2026 |
|---|---|---|
| Retailing | 20.0% | 18.2% |
| Automobiles | 15.3% | 17.1% |
| Consumer Durables | 13.4% | 13.8% |
| Telecom - Services | 7.2% | 7.5% |
| Beverages | 8.1% | 7.4% |
| Agricultural Food & Other Products | 6.1% | 5.8% |
| Food Products | 3.8% | 3.7% |
| Transport Services | 2.4% | 3.5% |
| Diversified FMCG | 4.0% | 3.1% |
| Personal Products | 2.8% | 2.7% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (7)18.2%▼ 1.7 pts
- Automobiles (5)17.1%▲ 1.8 pts
- Consumer Durables (7)13.8%▲ 0.4 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, Jul 2026
1.1%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.