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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
₹336 Cr
up ₹3.2 Cr vs Jul 2026
- Stocks held
- 44
- up 1 vs Jul 2026
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 17
Union Consumption Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In August 2026 it disclosed 44 stocks worth ₹336 Cr, up ₹3.2 Cr from Jul 2026. Its largest positions were Eternal Limited (6.9%), Bharti Airtel Limited (6.8%), Mahindra & Mahindra Limited (5.5%); the ten largest together made up 45.2% of the portfolio, and Retailing was the biggest sector at 19.8% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 6.92% | up 1.07 pts | ₹23.3 Cr | up ₹3.8 Cr | Added |
| Bharti Airtel Limited | 6.79% | down 0.67 pts | ₹22.9 Cr | down ₹2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 5.48% | down 0.25 pts | ₹18.4 Cr | down ₹65 L | Trimmed |
| Maruti Suzuki India Limited | 5.06% | down 1.01 pts | ₹17 Cr | down ₹3.2 Cr | Trimmed |
| Titan Company Limited | 3.78% | up 0.13 pts | ₹12.7 Cr | up ₹57 L | Added |
| Trent Limited | 3.75% | down 0.20 pts | ₹12.6 Cr | down ₹55 L | Trimmed |
| Ather Energy Limited | 3.65% | up 0.64 pts | ₹12.3 Cr | up ₹2.3 Cr | Added |
| Radico Khaitan Limited | 3.57% | up 0.08 pts | ₹12 Cr | up ₹39 L | Added |
| Varun Beverages Limited | 3.29% | down 0.58 pts | ₹11.1 Cr | down ₹1.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.91% | up 0.11 pts | ₹9.8 Cr | up ₹45 L | Added |
| Honasa Consumer Limited | 2.78% | up 0.16 pts | ₹9.4 Cr | up ₹61 L | Added |
| Zydus Wellness Limited | 2.73% | down 0.27 pts | ₹9.2 Cr | down ₹82 L | Trimmed |
| LG Electronics India Ltd | 2.71% | down 0.18 pts | ₹9.1 Cr | down ₹53 L | Trimmed |
| One 97 Communications Limited | 2.49% | up 0.52 pts | ₹8.4 Cr | up ₹1.8 Cr | Added |
| Marico Limited | 2.45% | down 0.36 pts | ₹8.2 Cr | down ₹1.1 Cr | Trimmed |
| ICICI Bank Limited | 2.44% | up 0.01 pts | ₹8.2 Cr | up ₹11 L | Added |
| Tata Consumer Products Limited | 2.39% | down 0.55 pts | ₹8 Cr | down ₹1.8 Cr | Trimmed |
| Pidilite Industries Limited | 2.18% | up 0.08 pts | ₹7.3 Cr | up ₹33 L | Added |
| Shiprocket Limited | 2.13% | up 2.13 pts | ₹7.2 Cr | up ₹7.2 Cr | New |
| Dr. Lal Path Labs Limited | 1.96% | up 0.01 pts | ₹6.6 Cr | up ₹10 L | Added |
| Hindustan Unilever Limited | 1.91% | down 0.15 pts | ₹6.4 Cr | down ₹44 L | Trimmed |
| Cash, TREPS & receivables | 1.90% | up 0.87 pts | ₹6.4 Cr | up ₹2.9 Cr | Added |
| The Phoenix Mills Limited | 1.87% | down 0.01 pts | ₹6.3 Cr | up ₹2 L | Held |
| Arvind Fashions Limited | 1.78% | down 0.01 pts | ₹6 Cr | up ₹3 L | Added |
| KEI Industries Limited | 1.71% | up 0.21 pts | ₹5.7 Cr | up ₹74 L | Added |
| Berger Paints (I) Limited | 1.69% | down 0.09 pts | ₹5.7 Cr | down ₹26 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.66% | down 0.23 pts | ₹5.6 Cr | down ₹70 L | Trimmed |
| TVS Motor Company Limited | 1.63% | down <0.01 pts | ₹5.5 Cr | up ₹4 L | Added |
| METRO BRANDS LTD | 1.48% | down 0.20 pts | ₹5 Cr | down ₹63 L | Trimmed |
| Cartrade Tech Limited | 1.44% | up 0.12 pts | ₹4.8 Cr | up ₹44 L | Added |
| Lenskart Solutions Limited | 1.44% | up 0.21 pts | ₹4.8 Cr | up ₹74 L | Added |
| Blue Star Limited | 1.44% | down 0.78 pts | ₹4.8 Cr | down ₹2.6 Cr | Trimmed |
| Shadowfax Technologies Limited | 1.31% | up 0.07 pts | ₹4.4 Cr | up ₹26 L | Added |
| Meesho Ltd | 1.22% | up 0.13 pts | ₹4.1 Cr | up ₹46 L | Added |
| InterGlobe Aviation Limited | 1.19% | up <0.01 pts | ₹4 Cr | up ₹5 L | Added |
| Doms Industries Limited | 1.11% | down 0.45 pts | ₹3.7 Cr | down ₹1.5 Cr | Trimmed |
| Greenply Industries Limited | 1.01% | up 0.01 pts | ₹3.4 Cr | up ₹6 L | Added |
| ITC Limited | 0.95% | down 0.10 pts | ₹3.2 Cr | down ₹32 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.83% | up 0.65 pts | ₹2.8 Cr | up ₹2.2 Cr | Added |
| Corona Remedies Limited | 0.69% | down 0.02 pts | ₹2.3 Cr | down ₹5 L | Trimmed |
| Prestige Estates Projects Limited | 0.68% | up <0.01 pts | ₹2.3 Cr | up ₹2 L | Added |
| Milky Mist Dairy Food Limited | 0.50% | up 0.50 pts | ₹1.7 Cr | up ₹1.7 Cr | New |
| Hyundai Motor India Ltd | 0.46% | up <0.01 pts | ₹1.5 Cr | up ₹2 L | Added |
| Dixon Technologies (India) Limited | 0.44% | up 0.02 pts | ₹1.5 Cr | up ₹8 L | Added |
| Sky Gold And Diamonds Limited | 0.18% | up 0.18 pts | ₹61 L | up ₹61 L | New |
| 91 Day Treasury Bills Debt | 0.05% | down <0.01 pts | ₹17 L | up ₹0 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Shiprocket Limited2.1% · ₹7.2 Cr
- Milky Mist Dairy Food Limited0.5% · ₹1.7 Cr
- Sky Gold And Diamonds Limited0.2% · ₹61 L
Exited Exited (2)
- Delhivery Limitedwas 1.1% · ₹3.6 Cr
- Britannia Industries Limitedwas 0.7% · ₹2.3 Cr
Added Biggest additions
- Eternal Limitedup ₹3.8 Cr (+1.07% pts)
- Ather Energy Limited
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 Jul 2026, the weight rose most in Retailing (+1.6 pts) and Transport Services (+1.2 pts), and fell most in Agricultural Food & Other Products (−0.9 pts) and Consumer Durables (−0.8 pts).
- Retailing18.2% → 19.8%+1.6 pts
- Transport Services3.5% → 4.7%+1.2 pts
- Auto Components0.2% → 0.8%+0.7 pts
- Financial Technology (fintech)2.0% → 2.5%+0.6 pts
- Industrial Products1.5% → 1.7%+0.2 pts
- Personal Products2.7% → 2.8%+0.2 pts
- Agricultural Food & Other Products5.8% → 4.9%−0.9 pts
- Consumer Durables13.8% → 13.0%−0.8 pts
- Telecom - Services7.5% → 6.9%−0.6 pts
- Automobiles17.1% → 16.6%−0.5 pts
- Household Products1.6% → 1.1%−0.4 pts
- Beverages7.4% → 7.0%−0.4 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Retailing | 19.5% | 18.2% | 19.8% |
| Automobiles | 15.7% | 17.1% | 16.6% |
| Consumer Durables | 12.8% | 13.8% | 13.0% |
| Beverages | 8.0% | 7.4% | 7.0% |
| Telecom - Services | 7.5% | 7.5% | 6.9% |
| Agricultural Food & Other Products | 6.7% | 5.8% | 4.9% |
| Transport Services | 1.1% | 3.5% | 4.7% |
| Food Products | 4.5% | 3.7% | 3.3% |
| Diversified FMCG | 4.9% | 3.1% | 2.9% |
| Personal Products | 2.6% | 2.7% | 2.8% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (7)19.8%▲ 1.6 pts
- Automobiles (5)16.6%▼ 0.5 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. More on reading cash.
Cash & debt, Aug 2026
1.9%
▲ 0.9 pts vs Jul 2026
- Cash alone
- 1.9%
- 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.