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Union Consumption Fund^^

Union Mutual FundThematic FundActiveAs of 2026-07-31
Holdings
46
Concentrated
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation

Portfolio

20Sectors4Large positions18.0%Top: Retailing0.0%Cash

Market-cap allocation

Large cap54%
Mid cap24%
Small cap20%

Asset allocation

Equity99%

Top holdings

Eternal Ltd.EQUITY5.8%
Trent Ltd.EQUITY4.0%
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Portfolio insights

Portfolio read

  • 99% equity.
  • Large-cap exposure is 54%.
  • Largest equity sector is Retailing at 18.0%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Thematic Fund.

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Sector exposure

Showing top sectors from the current portfolio.

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