What stocks does LIC MF Consumption Fund hold?

LIC MF Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by Lic Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages LIC MF Consumption Fund?

LIC MF Consumption Fund is managed by Lic Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is LIC MF Consumption Fund?

LIC MF Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is LIC MF Consumption Fund portfolio data updated?

Portfolio holdings for LIC MF Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Lic Mutual Fund

LIC MF Consumption Fund-Direct Plan-Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹450.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

14.6%

Diversified

Top 10 Weight

27.4%

Diversified

Changes

2 new · 4 exits

Top Sector

Consumer Durables

13.2% of portfolio

📋 What Happened This Month LIC MF Consumption Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Affle 3i Limited (IT - Services) at 1.48% weight. Emami Limited was the biggest exit (Personal Products), which was held at 1.31%. Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 1.45% of the portfolio. ITC Limited was trimmed the most, now at 1.41%. Bharti Airtel Limited remains the top holding with Consumer Durables the dominant sector at 13.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · LIC MF Consumption Fund-Direct Plan-Growth

+2.11%

+11.38%

-2.69%

—

Latest NAV

₹9.69

24 Jun 2026

52W High

₹10.02

-3% from High

52W Low

₹8.54

+14% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.69 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

LIC MF Consumption Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.69

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	12.5%	11.8%	▼ -0.8%
Automobiles	10.6%	10.3%	▼ -0.3%
Retailing	8.2%	8.1%	● 0.0%
Food Products	5.5%	6.6%	▲ +1.0%
Leisure Services	5.3%	5.8%	▲ +0.5%
Healthcare Services	6.0%	5.4%	▼ -0.5%
Beverages	4.7%	5.1%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.3%	5.0%	▼ -0.2%
Personal Products	2.4%	4.0%	▲ +1.6%
Cement & Cement Products	3.5%	3.9%	▲ +0.3%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	11.8%	13.2%	▲ +1.4%
Automobiles	10.3%	9.7%	▼ -0.6%
Retailing	8.1%	8.3%	▲ +0.1%
Leisure Services	5.8%	6.4%	▲ +0.6%
Food Products	6.6%	6.3%	▼ -0.3%
Healthcare Services	5.4%	6.0%	▲ +0.6%
Pharmaceuticals & Biotechnology	5.0%	5.3%	▲ +0.2%
Beverages	5.1%	4.9%	▼ -0.3%
Cement & Cement Products	3.9%	3.8%	● 0.0%
Agricultural Food & other Products	3.4%	3.4%	● +0.0%

🟢

Biggest New Buy

Affle 3i Limited

1.48% weight · IT - Services

🔴

Biggest Exit

Emami Limited

1.31% was held · Personal Products

↑

Biggest Add

One 97 Communications Limited

+1.02% · now 1.45%

↓

Biggest Trim

ITC Limited

-0.12% · now 1.41%

🤝 Other funds also bought this month

Affle 3i Limited 10 funds

Cera Sanitaryware Limited 3 funds

👋 Other funds also exited

Hero MotoCorp Limited 17 funds

Varun Beverages Limited 7 funds

Emami Limited 6 funds

V-Mart Retail Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 33 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Affle 3i Limited ₹6.93 Cr	IT - Services	1.48%
2	Cera Sanitaryware Limited ₹70.89 L	Consumer Durables	0.15%

#	Stock	Sector	Last Weight (Apr 2026)
1	Emami Limited ₹6.19 Cr	Personal Products	1.31%
2	Hero MotoCorp Limited ₹4.30 Cr	Automobiles	0.91%
3	V-Mart Retail Limited ₹4.06 Cr	Retailing	0.86%
4	Varun Beverages Limited ₹2.27 Cr	Beverages	0.48%

#	Stock	Sector	Apr 2026	May 2026	Change
1	One 97 Communications Limited ₹6.79 Cr	Financial Technology (Fintech)	0.43%	1.45%	+1.02%
2	Eureka Forbes Ltd ₹12.74 Cr	Consumer Durables	2.02%	2.73%	+0.71%
3	Arvind Fashions Limited ₹10.98 Cr	Retailing	1.73%	2.35%	+0.62%
4	InterGlobe Aviation Limited ₹12.58 Cr	Transport Services	2.11%	2.69%	+0.58%
5	ITC Hotels Limited ₹11.96 Cr	Leisure Services	2.11%	2.56%	+0.45%
6	Tata Motors Passenger Vehicles Limited ₹10.53 Cr	Automobiles	1.93%	2.25%	+0.32%
7	Metropolis Healthcare Limited ₹9.63 Cr	Healthcare Services	1.75%	2.06%	+0.31%
8	Vishal Mega Mart Limited ₹12.18 Cr	Retailing	2.33%	2.61%	+0.28%
9	Blue Star Limited ₹5.62 Cr	Consumer Durables	0.96%	1.20%	+0.24%
10	Apollo Hospitals Enterprise Limited ₹13.68 Cr	Healthcare Services	2.71%	2.93%	+0.22%
11	Pidilite Industries Limited ₹9.91 Cr	Chemicals & Petrochemicals	1.95%	2.12%	+0.17%
12	Safari Industries India Ltd ₹7.78 Cr	Consumer Durables	1.50%	1.66%	+0.16%
13	Titan Company Limited ₹7.45 Cr	Consumer Durables	1.43%	1.59%	+0.16%
14	ALLIED BLENDERS & DISTILLERS LTD ₹10.84 Cr	Beverages	2.19%	2.32%	+0.13%
15	Torrent Pharmaceuticals Limited ₹9.65 Cr	Pharmaceuticals & Biotechnology	1.94%	2.07%	+0.13%
16	Marico Limited ₹9.26 Cr	Agricultural Food & other Products	1.85%	1.98%	+0.13%
17	Abbott India Limited ₹8.34 Cr	Pharmaceuticals & Biotechnology	1.67%	1.79%	+0.12%
18	Radico Khaitan Limited ₹11.90 Cr	Beverages	2.45%	2.55%	+0.10%
19	Chalet Hotels Limited ₹8.86 Cr	Leisure Services	1.81%	1.90%	+0.09%
20	The Indian Hotels Company Limited ₹9.23 Cr	Leisure Services	1.90%	1.98%	+0.08%
21	Godfrey Phillips India Limited ₹13.60 Cr	Cigarettes & Tobacco Products	2.84%	2.91%	+0.07%
22	Nippon Life India Asset Management Limited ₹6.83 Cr	Capital Markets	1.39%	1.46%	+0.07%
23	Trent Limited ₹8.11 Cr	Retailing	1.68%	1.74%	+0.06%
24	Axis Bank Limited ₹9.64 Cr	Banks	2.01%	2.06%	+0.05%
25	ICICI Lombard General Insurance Company Limited ₹7.54 Cr	Insurance	1.57%	1.61%	+0.04%
26	Eternal Limited ₹7.38 Cr	Retailing	1.54%	1.58%	+0.04%
27	Metro Brands Limited ₹8.73 Cr	Consumer Durables	1.84%	1.87%	+0.03%
28	Eicher Motors Limited ₹8.42 Cr	Automobiles	1.77%	1.80%	+0.03%
29	HDFC Life Insurance Company Limited ₹7.35 Cr	Insurance	1.54%	1.57%	+0.03%
30	Hyundai Motor India Ltd ₹2.21 Cr	Automobiles	0.44%	0.47%	+0.03%
31	Gillette India Limited ₹5.29 Cr	Personal Products	1.11%	1.13%	+0.02%
32	Fortis Healthcare Limited ₹4.67 Cr	Healthcare Services	0.98%	1.00%	+0.02%
33	ETHOS LIMITED ₹8.08 Cr	Consumer Durables	1.72%	1.73%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ITC Limited ₹6.57 Cr	Diversified FMCG	1.53%	1.41%	-0.12%
2	Britannia Industries Limited ₹6.40 Cr	Food Products	1.49%	1.37%	-0.12%
3	CCL Products (India) Limited ₹6.80 Cr	Agricultural Food & other Products	1.55%	1.46%	-0.09%
4	LG Electronics India Ltd ₹10.48 Cr	Consumer Durables	2.32%	2.24%	-0.08%
5	Bharti Airtel Limited ₹15.23 Cr	Telecom - Services	3.33%	3.26%	-0.07%
6	TVS Motor Company Limited ₹11.06 Cr	Automobiles	2.44%	2.37%	-0.07%
7	Hindustan Unilever Limited ₹8.80 Cr	Diversified FMCG	1.95%	1.88%	-0.07%
8	Mrs. Bectors Food Specialities Limited ₹8.15 Cr	Food Products	1.81%	1.74%	-0.07%
9	HDFC Asset Management Company Limited ₹7.30 Cr	Capital Markets	1.63%	1.56%	-0.07%
10	BIKAJI FOODS INTERNATIONAL LIMITED ₹8.34 Cr	Food Products	1.84%	1.78%	-0.06%
11	Orkla India Ltd ₹6.47 Cr	Food Products	1.42%	1.38%	-0.04%
12	Ujjivan Small Finance Bank Limited ₹4.60 Cr	Banks	1.02%	0.98%	-0.04%
13	JK Cement Limited ₹9.68 Cr	Cement & Cement Products	2.10%	2.07%	-0.03%
14	Mahindra & Mahindra Limited ₹13.04 Cr	Automobiles	2.81%	2.79%	-0.02%
15	Pfizer Limited ₹6.58 Cr	Pharmaceuticals & Biotechnology	1.43%	1.41%	-0.02%
16	Colgate Palmolive (India) Limited ₹7.11 Cr	Personal Products	1.53%	1.52%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹15.23 Cr	Telecom - Services	3.26%
2	Apollo Hospitals Enterprise Limited ₹13.68 Cr	Healthcare Services	2.93%
3	Godfrey Phillips India Limited ₹13.60 Cr	Cigarettes & Tobacco Products	2.91%
4	Mahindra & Mahindra Limited ₹13.04 Cr	Automobiles	2.79%
5	Eureka Forbes Ltd ₹12.74 Cr	Consumer Durables	2.73%
6	InterGlobe Aviation Limited ₹12.58 Cr	Transport Services	2.69%
7	Vishal Mega Mart Limited ₹12.18 Cr	Retailing	2.61%
8	ITC Hotels Limited ₹11.96 Cr	Leisure Services	2.56%
9	Radico Khaitan Limited ₹11.90 Cr	Beverages	2.55%
10	TVS Motor Company Limited ₹11.06 Cr	Automobiles	2.37%
11	Arvind Fashions Limited ₹10.98 Cr	Retailing	2.35%
12	ALLIED BLENDERS & DISTILLERS LTD ₹10.84 Cr	Beverages	2.32%
13	Tata Motors Passenger Vehicles Limited ₹10.53 Cr	Automobiles	2.25%
14	LG Electronics India Ltd ₹10.48 Cr	Consumer Durables	2.24%
15	Pidilite Industries Limited ₹9.91 Cr	Chemicals & Petrochemicals	2.12%
16	JK Cement Limited ₹9.68 Cr	Cement & Cement Products	2.07%
17	Torrent Pharmaceuticals Limited ₹9.65 Cr	Pharmaceuticals & Biotechnology	2.07%
18	Axis Bank Limited ₹9.64 Cr	Banks	2.06%
19	Metropolis Healthcare Limited ₹9.63 Cr	Healthcare Services	2.06%
20	Marico Limited ₹9.26 Cr	Agricultural Food & other Products	1.98%
21	The Indian Hotels Company Limited ₹9.23 Cr	Leisure Services	1.98%
22	Chalet Hotels Limited ₹8.86 Cr	Leisure Services	1.90%
23	Hindustan Unilever Limited ₹8.80 Cr	Diversified FMCG	1.88%
24	Metro Brands Limited ₹8.73 Cr	Consumer Durables	1.87%
25	Eicher Motors Limited ₹8.42 Cr	Automobiles	1.80%
26	Abbott India Limited ₹8.34 Cr	Pharmaceuticals & Biotechnology	1.79%
27	BIKAJI FOODS INTERNATIONAL LIMITED ₹8.34 Cr	Food Products	1.78%
28	UltraTech Cement Limited ₹8.28 Cr	Cement & Cement Products	1.77%
29	Mrs. Bectors Food Specialities Limited ₹8.15 Cr	Food Products	1.74%
30	Trent Limited ₹8.11 Cr	Retailing	1.74%
31	ETHOS LIMITED ₹8.08 Cr	Consumer Durables	1.73%
32	Safari Industries India Ltd ₹7.78 Cr	Consumer Durables	1.66%
33	ICICI Lombard General Insurance Company Limited ₹7.54 Cr	Insurance	1.61%
34	Titan Company Limited ₹7.45 Cr	Consumer Durables	1.59%
35	Eternal Limited ₹7.38 Cr	Retailing	1.58%
36	HDFC Life Insurance Company Limited ₹7.35 Cr	Insurance	1.57%
37	HDFC Asset Management Company Limited ₹7.30 Cr	Capital Markets	1.56%
38	Colgate Palmolive (India) Limited ₹7.11 Cr	Personal Products	1.52%
39	Affle 3i Limited ₹6.93 Cr	IT - Services	1.48%
40	Nippon Life India Asset Management Limited ₹6.83 Cr	Capital Markets	1.46%
41	CCL Products (India) Limited ₹6.80 Cr	Agricultural Food & other Products	1.46%
42	One 97 Communications Limited ₹6.79 Cr	Financial Technology (Fintech)	1.45%
43	Pfizer Limited ₹6.58 Cr	Pharmaceuticals & Biotechnology	1.41%
44	ITC Limited ₹6.57 Cr	Diversified FMCG	1.41%
45	Orkla India Ltd ₹6.47 Cr	Food Products	1.38%
46	Britannia Industries Limited ₹6.40 Cr	Food Products	1.37%
47	Blue Star Limited ₹5.62 Cr	Consumer Durables	1.20%
48	Gillette India Limited ₹5.29 Cr	Personal Products	1.13%
49	Fortis Healthcare Limited ₹4.67 Cr	Healthcare Services	1.00%
50	Ujjivan Small Finance Bank Limited ₹4.60 Cr	Banks	0.98%
51	Hyundai Motor India Ltd ₹2.21 Cr	Automobiles	0.47%
52	Cera Sanitaryware Limited ₹70.89 L	Consumer Durables	0.15%