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Union Consumption Fund^^

Union Mutual Fund Thematic Fund As of 2026-07-31
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Holdings
46
Concentrated
Top 10 weight
46%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation

Portfolio

20Sectors 4Large positions 18.0%Top: Retailing 0.0%Cash

Market-cap allocation

Large cap54%
Mid cap24%
Small cap20%

Asset allocation

Equity99%

Top holdings

Bharti Airtel Ltd.EQUITY
7.5%
Maruti Suzuki India Ltd.EQUITY
6.1%
Eternal Ltd.EQUITY
5.9%
Mahindra & Mahindra Ltd.EQUITY
5.7%
Trent Ltd.EQUITY
4.0%
Varun Beverages Ltd.EQUITY
3.9%
Titan Company Ltd.EQUITY
3.6%
Radico Khaitan Ltd.EQUITY
3.5%
Ather Energy Ltd.EQUITY
3.0%
Zydus Wellness Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 99% equity.
  • 46 disclosed positions across 20 classified equity sectors.
  • Largest equity sector is Retailing at 18.0% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Thematic Fund.

WhiteOak Capital Special Opportunities Fund89 holdings · 33% top 10
Aditya Birla Sun Life Manufacturing Equity Fund70 holdings · 30% top 10
Manufacturing Fund49 holdings · 35% top 10
Aditya Birla Sun Life Conglomerate Fund49 holdings · 46% top 10
WhiteOak Capital Consumption Opportunities Fund48 holdings · 52% top 10
Aditya Birla Sun Life Quant Fund44 holdings · 39% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Retailing18.0%
Automobiles16.9%
Consumer Durables13.6%
Telecom - Services7.5%
Beverages7.4%
Agricultural Food & other Products5.8%
Food Products3.7%
Transport Services3.5%
Diversified FMCG3.1%
Personal Products2.6%
Realty2.6%
Banks2.4%
Chemicals & Petrochemicals2.1%
Financial Technology (Fintech)2.0%
Other 6 sectors7.8%