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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹385.89 Cr

Equity only, excl. debt & cash

AAUM

₹462.40 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.6%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

3 new · 2 exits

Top Sector

Retailing

16.8% of portfolio

Launch Date

31 Oct 2025

1 years old

AAUM (Average Assets Under Management) of ₹462.40 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month LIC MF Consumption Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was BSE Limited (Capital Markets) at 1.00% weight. ICICI Lombard General Insurance Company Limited was the biggest exit (Insurance), which was held at 1.58%. Among existing holdings, Eternal Limited saw the biggest increase — now at 6.41% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.99%. Eternal Limited remains the top holding with Retailing the dominant sector at 16.8%. ↓ 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

+5.35%

-1.27%

+5.24%

—

Latest NAV

₹9.92

13 Nov 2026

52W High

₹10.15

-2% from High

52W Low

₹8.54

+16% 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 ₹9.92 13 Nov 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: ₹9.92

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Retailing	12.7%	14.5%	▲ +1.8%
Consumer Durables	12.6%	12.3%	▼ -0.3%
Leisure Services	8.4%	9.2%	▲ +0.8%
Automobiles	8.6%	7.8%	▼ -0.8%
Food Products	6.7%	6.1%	▼ -0.6%
Pharmaceuticals & Biotechnology	5.3%	5.5%	▲ +0.2%
Healthcare Services	5.6%	5.2%	▼ -0.4%
Beverages	3.3%	3.9%	▲ +0.5%
Cement & Cement Products	3.9%	3.8%	▼ -0.1%
Telecom - Services	3.3%	3.5%	▲ +0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Retailing	14.5%	16.8%	▲ +2.4%
Consumer Durables	12.3%	12.4%	▲ +0.1%
Leisure Services	9.2%	10.3%	▲ +1.1%
Automobiles	7.8%	8.0%	▲ +0.2%
Food Products	6.1%	5.8%	▼ -0.4%
Healthcare Services	5.2%	5.5%	▲ +0.3%
Capital Markets	2.5%	4.3%	▲ +1.8%
Beverages	3.9%	4.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	5.5%	4.1%	▼ -1.4%
Cement & Cement Products	3.8%	3.7%	● -0.1%

🟢

Biggest New Buy

BSE Limited

1.00% weight · Capital Markets

🔴

Biggest Exit

ICICI Lombard General Insurance Company Limited

1.58% was held · Insurance

↑

Biggest Add

Eternal Limited

+1.13% · now 6.41%

↓

Biggest Trim

Bharti Airtel Limited

-1.46% · now 1.99%

🤝 Other funds also bought this month

BSE Limited 48 funds

Meesho Ltd 22 funds

360 One WAM Limited 13 funds

👋 Other funds also exited

ICICI Lombard General Insurance Company Limited 15 funds

Campus Activewear Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 3 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	BSE Limited ₹4.09 Cr	Capital Markets	1.00%
2	360 One WAM Limited ₹3.01 Cr	Capital Markets	0.73%
3	Meesho Ltd ₹1.82 Cr	Retailing	0.44%

#	Stock	Sector	Last Weight (Sep 2026)
1	ICICI Lombard General Insurance Company Limited ₹6.69 Cr	Insurance	1.58%
2	Campus Activewear Limited ₹1.12 Cr	Consumer Durables	0.26%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Eternal Limited ₹26.28 Cr	Retailing	5.28%	6.41%	+1.13%
2	Lenskart Solutions Limited ₹6.69 Cr	Retailing	0.59%	1.63%	+1.04%
3	The Indian Hotels Company Limited ₹16.75 Cr	Leisure Services	3.54%	4.08%	+0.54%
4	Vishal Mega Mart Limited ₹11.99 Cr	Retailing	2.38%	2.92%	+0.54%
5	Titan Company Limited ₹7.52 Cr	Consumer Durables	1.31%	1.83%	+0.52%
6	Varun Beverages Limited ₹6.39 Cr	Beverages	1.17%	1.56%	+0.39%
7	Leela Palaces Hotels & Resorts Limited ₹12.45 Cr	Leisure Services	2.67%	3.04%	+0.37%
8	ETHOS LIMITED ₹9.72 Cr	Consumer Durables	2.03%	2.37%	+0.34%
9	ITC Hotels Limited ₹12.91 Cr	Leisure Services	2.99%	3.15%	+0.16%
10	TVS Motor Company Limited ₹10.45 Cr	Automobiles	2.41%	2.55%	+0.14%
11	Marico Limited ₹9.02 Cr	Agricultural Food & other Products	2.09%	2.20%	+0.11%
12	Dr Agarwals Health Care Limited ₹5.03 Cr	Healthcare Services	1.12%	1.23%	+0.11%
13	Eicher Motors Limited ₹7.43 Cr	Automobiles	1.73%	1.81%	+0.08%
14	Apollo Hospitals Enterprise Limited ₹4.97 Cr	Healthcare Services	1.13%	1.21%	+0.08%
15	FSN E-Commerce Ventures Limited ₹2.38 Cr	Retailing	0.51%	0.58%	+0.07%
16	Metropolis Healthcare Limited ₹6.77 Cr	Healthcare Services	1.58%	1.65%	+0.07%
17	Axis Bank Limited ₹9.12 Cr	Banks	2.16%	2.22%	+0.06%
18	HDFC Life Insurance Company Limited ₹6.49 Cr	Insurance	1.52%	1.58%	+0.06%
19	HDFC Asset Management Company Limited ₹4.46 Cr	Capital Markets	1.04%	1.09%	+0.05%
20	Pidilite Industries Limited ₹5.58 Cr	Chemicals & Petrochemicals	1.32%	1.36%	+0.04%
21	Bajaj Finance Limited ₹6.87 Cr	Finance	1.65%	1.67%	+0.02%
22	InterGlobe Aviation Limited ₹7.29 Cr	Transport Services	1.76%	1.78%	+0.02%
23	Metro Brands Limited ₹7.01 Cr	Consumer Durables	1.69%	1.71%	+0.02%
24	National Stock Exchange of India Ltd. ₹1.94 Cr	Capital Markets	0.45%	0.47%	+0.02%
25	Aster DM Healthcare Limited ₹5.84 Cr	Healthcare Services	1.41%	1.42%	+0.01%
26	ALLIED BLENDERS & DISTILLERS LTD ₹5.73 Cr	Beverages	1.39%	1.40%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Bharti Airtel Limited ₹8.15 Cr	Telecom - Services	3.45%	1.99%	-1.46%
2	Abbott India Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	1.99%	0.86%	-1.13%
3	Godfrey Phillips India Limited ₹5.87 Cr	Cigarettes & Tobacco Products	2.41%	1.43%	-0.98%
4	Trent Limited ₹5.49 Cr	Retailing	2.03%	1.34%	-0.69%
5	Pfizer Limited ₹4.25 Cr	Pharmaceuticals & Biotechnology	1.31%	1.04%	-0.27%
6	Mrs. Bectors Food Specialities Limited ₹10.09 Cr	Food Products	2.71%	2.46%	-0.25%
7	Safari Industries India Ltd ₹6.11 Cr	Consumer Durables	1.74%	1.49%	-0.25%
8	Eureka Forbes Ltd ₹9.06 Cr	Consumer Durables	2.46%	2.21%	-0.25%
9	Affle 3i Limited ₹7.44 Cr	IT - Services	1.97%	1.81%	-0.16%
10	Arvind Fashions Limited ₹8.32 Cr	Retailing	2.17%	2.03%	-0.14%
11	Muthoot Finance Limited ₹5.57 Cr	Finance	1.49%	1.36%	-0.13%
12	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.04 Cr	Food Products	0.84%	0.74%	-0.10%
13	Arvind Limited ₹3.99 Cr	Textiles & Apparels	1.04%	0.97%	-0.07%
14	JK Cement Limited ₹10.57 Cr	Cement & Cement Products	2.64%	2.58%	-0.06%
15	Hyundai Motor India Ltd ₹6.92 Cr	Automobiles	1.73%	1.69%	-0.04%
16	Radico Khaitan Limited ₹5.19 Cr	Beverages	1.31%	1.27%	-0.04%
17	Swiggy Limited ₹6.02 Cr	Retailing	1.50%	1.47%	-0.03%
18	STAR CEMENT LIMITED ₹4.46 Cr	Cement & Cement Products	1.12%	1.09%	-0.03%
19	Mahindra & Mahindra Limited ₹7.91 Cr	Automobiles	1.94%	1.93%	-0.01%
20	Britannia Industries Limited ₹5.70 Cr	Food Products	1.40%	1.39%	-0.01%
21	Torrent Pharmaceuticals Limited ₹8.99 Cr	Pharmaceuticals & Biotechnology	2.20%	2.19%	-0.01%
22	Delhivery Limited ₹2.90 Cr	Transport Services	0.72%	0.71%	-0.01%
23	LG Electronics India Ltd ₹11.43 Cr	Consumer Durables	2.79%	2.78%	-0.01%

What Stocks Does This Fund Hold?

54 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹26.28 Cr	Retailing	6.41%
2	The Indian Hotels Company Limited ₹16.75 Cr	Leisure Services	4.08%
3	ITC Hotels Limited ₹12.91 Cr	Leisure Services	3.15%
4	Leela Palaces Hotels & Resorts Limited ₹12.45 Cr	Leisure Services	3.04%
5	Vishal Mega Mart Limited ₹11.99 Cr	Retailing	2.92%
6	LG Electronics India Ltd ₹11.43 Cr	Consumer Durables	2.78%
7	JK Cement Limited ₹10.57 Cr	Cement & Cement Products	2.58%
8	TVS Motor Company Limited ₹10.45 Cr	Automobiles	2.55%
9	Mrs. Bectors Food Specialities Limited ₹10.09 Cr	Food Products	2.46%
10	ETHOS LIMITED ₹9.72 Cr	Consumer Durables	2.37%
11	Axis Bank Limited ₹9.12 Cr	Banks	2.22%
12	Eureka Forbes Ltd ₹9.06 Cr	Consumer Durables	2.21%
13	Marico Limited ₹9.02 Cr	Agricultural Food & other Products	2.20%
14	Torrent Pharmaceuticals Limited ₹8.99 Cr	Pharmaceuticals & Biotechnology	2.19%
15	Arvind Fashions Limited ₹8.32 Cr	Retailing	2.03%
16	Bharti Airtel Limited ₹8.15 Cr	Telecom - Services	1.99%
17	Mahindra & Mahindra Limited ₹7.91 Cr	Automobiles	1.93%
18	Titan Company Limited ₹7.52 Cr	Consumer Durables	1.83%
19	Eicher Motors Limited ₹7.43 Cr	Automobiles	1.81%
20	Affle 3i Limited ₹7.44 Cr	IT - Services	1.81%
21	InterGlobe Aviation Limited ₹7.29 Cr	Transport Services	1.78%
22	Metro Brands Limited ₹7.01 Cr	Consumer Durables	1.71%
23	Hyundai Motor India Ltd ₹6.92 Cr	Automobiles	1.69%
24	Bajaj Finance Limited ₹6.87 Cr	Finance	1.67%
25	Metropolis Healthcare Limited ₹6.77 Cr	Healthcare Services	1.65%
26	Lenskart Solutions Limited ₹6.69 Cr	Retailing	1.63%
27	HDFC Life Insurance Company Limited ₹6.49 Cr	Insurance	1.58%
28	Varun Beverages Limited ₹6.39 Cr	Beverages	1.56%
29	Safari Industries India Ltd ₹6.11 Cr	Consumer Durables	1.49%
30	Swiggy Limited ₹6.02 Cr	Retailing	1.47%
31	Godfrey Phillips India Limited ₹5.87 Cr	Cigarettes & Tobacco Products	1.43%
32	Aster DM Healthcare Limited ₹5.84 Cr	Healthcare Services	1.42%
33	ALLIED BLENDERS & DISTILLERS LTD ₹5.73 Cr	Beverages	1.40%
34	Britannia Industries Limited ₹5.70 Cr	Food Products	1.39%
35	Pidilite Industries Limited ₹5.58 Cr	Chemicals & Petrochemicals	1.36%
36	Muthoot Finance Limited ₹5.57 Cr	Finance	1.36%
37	Trent Limited ₹5.49 Cr	Retailing	1.34%
38	Radico Khaitan Limited ₹5.19 Cr	Beverages	1.27%
39	Dr Agarwals Health Care Limited ₹5.03 Cr	Healthcare Services	1.23%
40	Apollo Hospitals Enterprise Limited ₹4.97 Cr	Healthcare Services	1.21%
41	Orkla India Ltd ₹4.82 Cr	Food Products	1.17%
42	STAR CEMENT LIMITED ₹4.46 Cr	Cement & Cement Products	1.09%
43	HDFC Asset Management Company Limited ₹4.46 Cr	Capital Markets	1.09%
44	Pfizer Limited ₹4.25 Cr	Pharmaceuticals & Biotechnology	1.04%
45	BSE Limited ₹4.09 Cr	Capital Markets	1.00%
46	Multi Commodity Exchange of India Limited ₹4.07 Cr	Capital Markets	0.99%
47	Arvind Limited ₹3.99 Cr	Textiles & Apparels	0.97%
48	Abbott India Limited ₹3.53 Cr	Pharmaceuticals & Biotechnology	0.86%
49	BIKAJI FOODS INTERNATIONAL LIMITED ₹3.04 Cr	Food Products	0.74%
50	360 One WAM Limited ₹3.01 Cr	Capital Markets	0.73%
51	Delhivery Limited ₹2.90 Cr	Transport Services	0.71%
52	FSN E-Commerce Ventures Limited ₹2.38 Cr	Retailing	0.58%
53	National Stock Exchange of India Ltd. ₹1.94 Cr	Capital Markets	0.47%
54	Meesho Ltd ₹1.82 Cr	Retailing	0.44%