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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
₹314 Cr
down ₹22 Cr vs Aug 2026
- Stocks held
- 46
- up 2 vs Aug 2026
- Top 10 weight
- 44.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 30
Union Consumption Fund is an active equity fund in the Sectoral / Thematic category from Union Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹314 Cr, down ₹22 Cr from Aug 2026. Its largest positions were Eternal Limited (7.2%), Bharti Airtel Limited (7.0%), Mahindra & Mahindra Limited (5.3%); the ten largest together made up 44.5% of the portfolio, and Retailing was the biggest sector at 20.2% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 7.22% | up 0.30 pts | ₹22.7 Cr | down ₹58 L | Trimmed |
| Bharti Airtel Limited | 7.05% | up 0.25 pts | ₹22.2 Cr | down ₹69 L | Trimmed |
| Mahindra & Mahindra Limited | 5.27% | down 0.21 pts | ₹16.6 Cr | down ₹1.9 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.78% | down 0.28 pts | ₹15 Cr | down ₹2 Cr | Trimmed |
| Varun Beverages Limited | 3.79% | up 0.51 pts | ₹11.9 Cr | up ₹87 L | Added |
| Trent Limited | 3.65% | down 0.10 pts | ₹11.5 Cr | down ₹1.1 Cr | Trimmed |
| Titan Company Limited | 3.63% | down 0.14 pts | ₹11.4 Cr | down ₹1.3 Cr | Trimmed |
| Radico Khaitan Limited | 3.30% | down 0.27 pts | ₹10.4 Cr | down ₹1.6 Cr | Trimmed |
| LG Electronics India Ltd | 2.94% | up 0.23 pts | ₹9.3 Cr | up ₹14 L | Added |
| FSN E-Commerce Ventures Limited | 2.85% | down 0.06 pts | ₹9 Cr | down ₹83 L | Trimmed |
| Zydus Wellness Limited | 2.83% | up 0.09 pts | ₹8.9 Cr | down ₹31 L | Trimmed |
| Ather Energy Limited | 2.70% | down 0.95 pts | ₹8.5 Cr | down ₹3.8 Cr | Trimmed |
| Honasa Consumer Limited | 2.67% | down 0.11 pts | ₹8.4 Cr | down ₹96 L | Trimmed |
| One 97 Communications Limited | 2.60% | up 0.11 pts | ₹8.2 Cr | down ₹19 L | Trimmed |
| Marico Limited | 2.51% | up 0.06 pts | ₹7.9 Cr | down ₹34 L | Trimmed |
| ICICI Bank Limited | 2.37% | down 0.07 pts | ₹7.5 Cr | down ₹75 L | Trimmed |
| Tata Consumer Products Limited | 2.34% | down 0.05 pts | ₹7.3 Cr | down ₹68 L | Trimmed |
| Dr. Lal Path Labs Limited | 2.15% | up 0.19 pts | ₹6.8 Cr | up ₹18 L | Added |
| The Phoenix Mills Limited | 2.04% | up 0.17 pts | ₹6.4 Cr | up ₹12 L | Added |
| Pidilite Industries Limited | 2.03% | down 0.16 pts | ₹6.4 Cr | down ₹97 L | Trimmed |
| Shiprocket Limited | 1.97% | down 0.16 pts | ₹6.2 Cr | down ₹97 L | Trimmed |
| Hindustan Unilever Limited | 1.95% | up 0.04 pts | ₹6.1 Cr | down ₹29 L | Trimmed |
| Berger Paints (I) Limited | 1.66% | down 0.04 pts | ₹5.2 Cr | down ₹48 L | Trimmed |
| TVS Motor Company Limited | 1.65% | up 0.02 pts | ₹5.2 Cr | down ₹30 L | Trimmed |
| Arvind Fashions Limited | 1.63% | down 0.15 pts | ₹5.1 Cr | down ₹86 L | Trimmed |
| Nippon Life India Asset Management Limited | 1.62% | down 0.04 pts | ₹5.1 Cr | down ₹49 L | Trimmed |
| Blue Star Limited | 1.59% | up 0.16 pts | ₹5 Cr | up ₹18 L | Added |
| Lenskart Solutions Limited | 1.59% | up 0.15 pts | ₹5 Cr | up ₹17 L | Added |
| Shadowfax Technologies Limited | 1.52% | up 0.21 pts | ₹4.8 Cr | up ₹37 L | Added |
| Cartrade Tech Limited | 1.49% | up 0.05 pts | ₹4.7 Cr | down ₹15 L | Trimmed |
| Meesho Ltd | 1.45% | up 0.23 pts | ₹4.6 Cr | up ₹45 L | Added |
| METRO BRANDS LTD | 1.45% | down 0.03 pts | ₹4.5 Cr | down ₹42 L | Trimmed |
| ITC Limited | 1.42% | up 0.47 pts | ₹4.5 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 1.24% | down 0.66 pts | ₹3.9 Cr | down ₹2.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.21% | up 0.02 pts | ₹3.8 Cr | down ₹19 L | Trimmed |
| Greenply Industries Limited | 1.12% | up 0.11 pts | ₹3.5 Cr | up ₹11 L | Added |
| Doms Industries Limited | 1.12% | up 0.01 pts | ₹3.5 Cr | down ₹21 L | Trimmed |
| Hyundai Motor India Ltd | 0.84% | up 0.38 pts | ₹2.6 Cr | up ₹1.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.82% | down 0.01 pts | ₹2.6 Cr | down ₹21 L | Trimmed |
| Milky Mist Dairy Food Limited | 0.81% | up 0.30 pts | ₹2.5 Cr | up ₹84 L | Added |
| Corona Remedies Limited | 0.75% | up 0.06 pts | ₹2.4 Cr | up ₹5 L | Added |
| HDFC Life Insurance Company Limited | 0.50% | up 0.50 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| KEI Industries Limited | 0.50% | down 1.21 pts | ₹1.6 Cr | down ₹4.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.42% | down 0.02 pts | ₹1.3 Cr | down ₹18 L | Trimmed |
| Nestle India Limited | 0.37% | up 0.37 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Prestige Estates Projects Limited | 0.33% | down 0.35 pts | ₹1 Cr | down ₹1.2 Cr | Trimmed |
| Sky Gold And Diamonds Limited | 0.19% | up 0.01 pts | ₹61 L | up ₹0 L | Held |
| 91 Day Treasury Bills Debt | 0.05% | up <0.01 pts | ₹17 L | up ₹0 L | Held |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.03% | up 0.03 pts | ₹10 L | up ₹10 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- HDFC Life Insurance Company Limited0.5% · ₹1.6 Cr
- Nestle India Limited0.4% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹1.3 Cr (+0.47% pts)
- Hyundai Motor India Ltdup ₹1.1 Cr (+0.38% pts)
- Varun Beverages Limitedup ₹87 L (+0.51% pts)
- Milky Mist Dairy Food 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 Aug 2026, the weight rose most in Food Products (+0.8 pts) and Insurance (+0.5 pts), and fell most in Industrial Products (−1.2 pts) and Automobiles (−1.2 pts).
- Food Products3.3% → 4.1%+0.8 pts
- Insurance0.0% → 0.5%new+0.5 pts
- Diversified FMCG2.9% → 3.4%+0.5 pts
- Retailing19.8% → 20.2%+0.3 pts
- Telecom - Services6.9% → 7.1%+0.2 pts
- Consumer Durables13.0% → 13.2%+0.2 pts
- Industrial Products1.7% → 0.5%−1.2 pts
- Automobiles16.6% → 15.4%−1.2 pts
- Realty2.6% → 2.4%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.1%−0.2 pts
- Personal Products2.8% → 2.7%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Retailing | 20.0% | 19.8% | 20.2% |
| Automobiles | 15.3% | 16.6% | 15.4% |
| Consumer Durables | 13.4% | 13.0% | 13.2% |
| Beverages | 8.1% | 7.0% | 7.2% |
| Telecom - Services | 7.2% | 6.9% | 7.1% |
| Agricultural Food & Other Products | 6.1% | 4.9% | 4.9% |
| Transport Services | 2.4% | 4.7% | 4.8% |
| Food Products | 3.8% | 3.3% | 4.1% |
| Diversified FMCG | 4.0% | 2.9% | 3.4% |
| Personal Products | 2.8% | 2.8% | 2.7% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (7)20.2%▲ 0.3 pts
- Automobiles (5)15.4%▼ 1.2 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, Sep 2026
1.3%
▼ 0.6 pts vs Aug 2026
- Cash alone
- 1.2%
- 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.