LIC MF CONSUMPTION FUND holds 52 instruments (98.05% equity), led by Bharti Airtel Limited (3.43%), The Indian Hotels Company Limited (3.18%) and InterGlobe Aviation Limited (3.09%), as of its 31 July 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 31 July 2026. The fund holds 52 instruments with an equity allocation of 98.05%. 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 28.29% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 39.22% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 4 positions, with Allied Blenders and Distillers Limited seeing the largest move (-1.66pp to 1.06%).
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 |
|---|---|---|
| Muthoot Finance Limited | 0.95% → 2.02% | ▲ +1.07 |
| The Indian Hotels Company Limited | 2.12% → 3.18% | ▲ +1.06 |
| One 97 Communications Limited | 1.46% → 2.46% | ▲ +1 |
| ETERNAL LIMITED | 1.89% → 2.69% | ▲ +0.8 |
| Bajaj Finance Limited | 1.05% → 1.74% | ▲ +0.69 |
| TVS Motor Company Limited | 2.4% → 2.97% | ▲ +0.57 |
| Leela Palaces Hotels & Resorts Limited | 1.49% → 2.04% | ▲ +0.55 |
| HDFC Asset Management Company Limited | 1.52% → 2.04% | ▲ +0.52 |
| Trent Limited | 1.99% → 2.31% | ▲ +0.32 |
| Ujjivan Small Finance Bank Limited | 1.3% → 1.57% | ▲ +0.27 |
| Stock | Weight | Change |
|---|---|---|
| Allied Blenders and Distillers Limited | 2.72% → 1.06% | ▼ -1.66 |
| Tata Motors Passenger Vehicles Limited | 1.98% → 1.08% | ▼ -0.9 |
| Apollo Hospitals Enterprise Limited | 3.05% → 2.48% | ▼ -0.57 |
| Mahindra & Mahindra Limited | 2.76% → 2.23% | ▼ -0.53 |
| Radico Khaitan Limited | 2.8% → 2.3% | ▼ -0.5 |
| ITC Hotels Limited | 2.92% → 2.62% | ▼ -0.3 |
| Orkla India Limited | 1.36% → 1.07% | ▼ -0.29 |
| Vishal Mega Mart Limited | 2.48% → 2.24% | ▼ -0.24 |
| Pidilite Industries Limited | 2.23% → 2% | ▼ -0.23 |
| Axis Bank Limited | 2.12% → 1.92% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.