LIC MF CONSUMPTION FUND holds 55 instruments (93.88% equity), led by ETERNAL LIMITED (5.28%), The Indian Hotels Company Limited (3.54%) and Bharti Airtel Limited (3.45%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of LIC MF CONSUMPTION FUND, managed by LIC Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 93.88%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
LIC MF CONSUMPTION FUND's top 10 holdings account for 30.94% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 44.79% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 5 positions, with ETERNAL LIMITED seeing the largest move (+2.25pp to 5.28%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 3.03% → 5.28% | ▲ +2.25 |
| Star Cement Limited | 0.49% → 1.12% | ▲ +0.63 |
| JK Cement Limited | 2.09% → 2.64% | ▲ +0.55 |
| ITC Hotels Limited | 2.68% → 2.99% | ▲ +0.31 |
| Allied Blenders and Distillers Limited | 1.1% → 1.39% | ▲ +0.29 |
| LG Electronics India Limited | 2.53% → 2.79% | ▲ +0.26 |
| Abbott India Limited | 1.74% → 1.99% | ▲ +0.25 |
| The Indian Hotels Company Limited | 3.31% → 3.54% | ▲ +0.23 |
| Leela Palaces Hotels & Resorts Limited | 2.45% → 2.67% | ▲ +0.22 |
| Bharti Airtel Limited | 3.28% → 3.45% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 3.24% → 1.76% | ▼ -1.48 |
| HDFC Asset Management Company Limited | 2.12% → 1.04% | ▼ -1.08 |
| Pidilite Industries Limited | 1.91% → 1.32% | ▼ -0.59 |
| Bikaji Foods International Limited | 1.4% → 0.84% | ▼ -0.56 |
| Muthoot Finance Limited | 2% → 1.49% | ▼ -0.51 |
| Apollo Hospitals Enterprise Limited | 1.52% → 1.13% | ▼ -0.39 |
| Godfrey Phillips India Limited | 2.72% → 2.41% | ▼ -0.31 |
| Eicher Motors Limited | 2.03% → 1.73% | ▼ -0.3 |
| Mahindra & Mahindra Limited | 2.24% → 1.94% | ▼ -0.3 |
| Trent Limited | 2.3% → 2.03% | ▼ -0.27 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 5.82% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 5.28% |
| 3 | The Indian Hotels Company Limited | Consumer Discretionary | 3.54% |
| 4 | Bharti Airtel Limited | Telecommunication | 3.45% |
| 5 | ITC Hotels Limited | Consumer Discretionary | 2.99% |
| 6 | LG Electronics India Limited | Consumer Discretionary | 2.79% |
| 7 | Mrs. Bectors Food Specialities Limited | Consumer Staples | 2.71% |
| 8 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 2.67% |
| 9 | JK Cement Limited | Materials | 2.64% |
| 10 | Eureka Forbes Limited | Consumer Discretionary | 2.46% |
| 11 | Godfrey Phillips India Limited | Consumer Staples | 2.41% |
| 12 | TVS Motor Company Limited | Consumer Discretionary | 2.41% |
| 13 | Vishal Mega Mart Limited | Consumer Discretionary | 2.38% |
| 14 | Torrent Pharmaceuticals Limited | Healthcare | 2.2% |
| 15 | Arvind Fashions Limited | Consumer Discretionary | 2.17% |
| 16 | Axis Bank Limited | Financial Services | 2.16% |
| 17 | Marico Limited | Consumer Staples | 2.09% |
| 18 | Ethos Limited | Consumer Discretionary | 2.03% |
| 19 | Trent Limited | Consumer Discretionary | 2.03% |
| 20 | Abbott India Limited | Healthcare | 1.99% |
| 21 | Affle 3i Limited | Information Technology | 1.97% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.94% |
| 23 | InterGlobe Aviation Limited | Services | 1.76% |
| 24 | Safari Industries (India) Limited | Consumer Discretionary | 1.74% |
| 25 | Eicher Motors Limited | Consumer Discretionary | 1.73% |
| 26 | Hyundai Motor India Limited | Consumer Discretionary | 1.73% |
| 27 | Metro Brands Limited | Consumer Discretionary | 1.69% |
| 28 | Bajaj Finance Limited | Financial Services | 1.65% |
| 29 | Metropolis Healthcare Limited | Healthcare | 1.58% |
| 30 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.58% |
| 31 | HDFC Life Insurance Company Limited | Financial Services | 1.52% |
| 32 | Swiggy Limited | Consumer Discretionary | 1.5% |
| 33 | Muthoot Finance Limited | Financial Services | 1.49% |
| 34 | Aster DM Healthcare Limited | Healthcare | 1.41% |
| 35 | Britannia Industries Limited | Consumer Staples | 1.4% |
| 36 | Allied Blenders and Distillers Limited | Consumer Staples | 1.39% |
| 37 | Pidilite Industries Limited | Materials | 1.32% |
| 38 | Titan Company Limited | Consumer Discretionary | 1.31% |
| 39 | Radico Khaitan Limited | Consumer Staples | 1.31% |
| 40 | Pfizer Limited | Healthcare | 1.31% |
| 41 | Orkla India Limited | Consumer Staples | 1.17% |
| 42 | Varun Beverages Limited | Consumer Staples | 1.17% |
| 43 | Apollo Hospitals Enterprise Limited | Healthcare | 1.13% |
| 44 | Star Cement Limited | Materials | 1.12% |
| 45 | Dr. Agarwal's Health Care Limited | Healthcare | 1.12% |
| 46 | HDFC Asset Management Company Limited | Financial Services | 1.04% |
| 47 | Arvind Limited | Consumer Discretionary | 1.04% |
| 48 | Multi Commodity Exchange of India Limited | Financial Services | 0.99% |
| 49 | Bikaji Foods International Limited | Consumer Staples | 0.84% |
| 50 | Delhivery Limited | Services | 0.72% |
| 51 | Lenskart Solutions Limited | Consumer Discretionary | 0.59% |
| 52 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.51% |
| 53 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.45% |
| 54 | Campus Activewear Limited | Consumer Discretionary | 0.26% |
| 55 | Net Receivables / (Payables)other | — | 0.26% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: LIC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.