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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹470.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.2%

Diversified

Top 10 Weight

28.7%

Diversified

Changes

3 new · 3 exits

Top Sector

Consumer Durables

13.2% of portfolio

📋 What Happened This Month LIC MF Consumption Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Leela Palaces Hotels & Resorts Limited (Leisure Services) at 1.49% weight. CCL Products (India) Limited was the biggest exit (Agricultural Food & other Products), which was held at 1.46%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.22% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 1.98%. 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

+2.28%

+4.19%

+0.87%

—

Latest NAV

₹9.79

14 Jul 2026

52W High

₹10.02

-2% from High

52W Low

₹8.54

+15% 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 ₹9.79 14 Jul 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: ₹9.79

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Consumer Durables	13.2%	13.2%	● +0.0%
Automobiles	9.7%	9.3%	▼ -0.3%
Retailing	8.3%	8.7%	▲ +0.4%
Leisure Services	6.4%	8.5%	▲ +2.0%
Food Products	6.3%	6.3%	● 0.0%
Healthcare Services	6.0%	6.0%	● +0.0%
Beverages	4.9%	5.5%	▲ +0.7%
Pharmaceuticals & Biotechnology	5.3%	5.1%	▼ -0.2%
Cement & Cement Products	3.8%	3.8%	● 0.0%
Banks	3.0%	3.4%	▲ +0.4%

🟢

Biggest New Buy

Leela Palaces Hotels & Resorts Limited

1.49% weight · Leisure Services

🔴

Biggest Exit

CCL Products (India) Limited

1.46% was held · Agricultural Food & other Products

↑

Biggest Add

InterGlobe Aviation Limited

+0.53% · now 3.22%

↓

Biggest Trim

Tata Motors Passenger Vehicles Limited

-0.27% · now 1.98%

🤝 Other funds also bought this month

Bajaj Finance Limited 22 funds

Muthoot Finance Limited 12 funds

Leela Palaces Hotels & Resorts Limited 5 funds

👋 Other funds also exited

ITC Limited 25 funds

CCL Products (India) Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 25 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Leela Palaces Hotels & Resorts Limited ₹7.08 Cr	Leisure Services	1.49%
2	Bajaj Finance Limited ₹4.99 Cr	Finance	1.05%
3	Muthoot Finance Limited ₹4.54 Cr	Finance	0.95%

#	Stock	Sector	Last Weight (May 2026)
1	CCL Products (India) Limited ₹6.80 Cr	Agricultural Food & other Products	1.46%
2	ITC Limited ₹6.57 Cr	Diversified FMCG	1.41%
3	Cera Sanitaryware Limited ₹70.89 L	Consumer Durables	0.15%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹15.33 Cr	Transport Services	2.69%	3.22%	+0.53%
2	ALLIED BLENDERS & DISTILLERS LTD ₹12.97 Cr	Beverages	2.32%	2.72%	+0.40%
3	ITC Hotels Limited ₹13.90 Cr	Leisure Services	2.56%	2.92%	+0.36%
4	Ujjivan Small Finance Bank Limited ₹6.19 Cr	Banks	0.98%	1.30%	+0.32%
5	Eternal Limited ₹9.02 Cr	Retailing	1.58%	1.89%	+0.31%
6	Radico Khaitan Limited ₹13.35 Cr	Beverages	2.55%	2.80%	+0.25%
7	Trent Limited ₹9.45 Cr	Retailing	1.74%	1.99%	+0.25%
8	Affle 3i Limited ₹7.87 Cr	IT - Services	1.48%	1.65%	+0.17%
9	The Indian Hotels Company Limited ₹10.07 Cr	Leisure Services	1.98%	2.12%	+0.14%
10	Apollo Hospitals Enterprise Limited ₹14.53 Cr	Healthcare Services	2.93%	3.05%	+0.12%
11	Pidilite Industries Limited ₹10.64 Cr	Chemicals & Petrochemicals	2.12%	2.23%	+0.11%
12	Titan Company Limited ₹8.05 Cr	Consumer Durables	1.59%	1.69%	+0.10%
13	Mrs. Bectors Food Specialities Limited ₹8.69 Cr	Food Products	1.74%	1.83%	+0.09%
14	JK Cement Limited ₹10.19 Cr	Cement & Cement Products	2.07%	2.14%	+0.07%
15	Safari Industries India Ltd ₹8.25 Cr	Consumer Durables	1.66%	1.73%	+0.07%
16	Eureka Forbes Ltd ₹13.27 Cr	Consumer Durables	2.73%	2.79%	+0.06%
17	Axis Bank Limited ₹10.08 Cr	Banks	2.06%	2.12%	+0.06%
18	Torrent Pharmaceuticals Limited ₹10.11 Cr	Pharmaceuticals & Biotechnology	2.07%	2.12%	+0.05%
19	Nippon Life India Asset Management Limited ₹7.21 Cr	Capital Markets	1.46%	1.51%	+0.05%
20	TVS Motor Company Limited ₹11.40 Cr	Automobiles	2.37%	2.40%	+0.03%
21	Chalet Hotels Limited ₹9.20 Cr	Leisure Services	1.90%	1.93%	+0.03%
22	ETHOS LIMITED ₹8.31 Cr	Consumer Durables	1.73%	1.74%	+0.01%
23	One 97 Communications Limited ₹6.93 Cr	Financial Technology (Fintech)	1.45%	1.46%	+0.01%
24	Blue Star Limited ₹5.76 Cr	Consumer Durables	1.20%	1.21%	+0.01%
25	Fortis Healthcare Limited ₹4.81 Cr	Healthcare Services	1.00%	1.01%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Motors Passenger Vehicles Limited ₹9.41 Cr	Automobiles	2.25%	1.98%	-0.27%
2	Godfrey Phillips India Limited ₹12.95 Cr	Cigarettes & Tobacco Products	2.91%	2.72%	-0.19%
3	Vishal Mega Mart Limited ₹11.80 Cr	Retailing	2.61%	2.48%	-0.13%
4	Abbott India Limited ₹7.90 Cr	Pharmaceuticals & Biotechnology	1.79%	1.66%	-0.13%
5	Metropolis Healthcare Limited ₹9.37 Cr	Healthcare Services	2.06%	1.97%	-0.09%
6	HDFC Life Insurance Company Limited ₹7.12 Cr	Insurance	1.57%	1.49%	-0.08%
7	Pfizer Limited ₹6.35 Cr	Pharmaceuticals & Biotechnology	1.41%	1.33%	-0.08%
8	Metro Brands Limited ₹8.56 Cr	Consumer Durables	1.87%	1.80%	-0.07%
9	UltraTech Cement Limited ₹8.11 Cr	Cement & Cement Products	1.77%	1.70%	-0.07%
10	ICICI Lombard General Insurance Company Limited ₹7.33 Cr	Insurance	1.61%	1.54%	-0.07%
11	Colgate Palmolive (India) Limited ₹6.89 Cr	Personal Products	1.52%	1.45%	-0.07%
12	Gillette India Limited ₹5.06 Cr	Personal Products	1.13%	1.06%	-0.07%
13	Hindustan Unilever Limited ₹8.65 Cr	Diversified FMCG	1.88%	1.82%	-0.06%
14	Eicher Motors Limited ₹8.30 Cr	Automobiles	1.80%	1.74%	-0.06%
15	HDFC Asset Management Company Limited ₹7.24 Cr	Capital Markets	1.56%	1.52%	-0.04%
16	Britannia Industries Limited ₹6.33 Cr	Food Products	1.37%	1.33%	-0.04%
17	Mahindra & Mahindra Limited ₹13.14 Cr	Automobiles	2.79%	2.76%	-0.03%
18	BIKAJI FOODS INTERNATIONAL LIMITED ₹8.35 Cr	Food Products	1.78%	1.75%	-0.03%
19	Bharti Airtel Limited ₹15.42 Cr	Telecom - Services	3.26%	3.24%	-0.02%
20	Orkla India Ltd ₹6.46 Cr	Food Products	1.38%	1.36%	-0.02%
21	Hyundai Motor India Ltd ₹2.19 Cr	Automobiles	0.47%	0.46%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹15.42 Cr	Telecom - Services	3.24%
2	InterGlobe Aviation Limited ₹15.33 Cr	Transport Services	3.22%
3	Apollo Hospitals Enterprise Limited ₹14.53 Cr	Healthcare Services	3.05%
4	ITC Hotels Limited ₹13.90 Cr	Leisure Services	2.92%
5	Radico Khaitan Limited ₹13.35 Cr	Beverages	2.80%
6	Eureka Forbes Ltd ₹13.27 Cr	Consumer Durables	2.79%
7	Mahindra & Mahindra Limited ₹13.14 Cr	Automobiles	2.76%
8	ALLIED BLENDERS & DISTILLERS LTD ₹12.97 Cr	Beverages	2.72%
9	Godfrey Phillips India Limited ₹12.95 Cr	Cigarettes & Tobacco Products	2.72%
10	Vishal Mega Mart Limited ₹11.80 Cr	Retailing	2.48%
11	TVS Motor Company Limited ₹11.40 Cr	Automobiles	2.40%
12	Arvind Fashions Limited ₹11.21 Cr	Retailing	2.35%
13	LG Electronics India Ltd ₹10.67 Cr	Consumer Durables	2.24%
14	Pidilite Industries Limited ₹10.64 Cr	Chemicals & Petrochemicals	2.23%
15	JK Cement Limited ₹10.19 Cr	Cement & Cement Products	2.14%
16	Torrent Pharmaceuticals Limited ₹10.11 Cr	Pharmaceuticals & Biotechnology	2.12%
17	Axis Bank Limited ₹10.08 Cr	Banks	2.12%
18	The Indian Hotels Company Limited ₹10.07 Cr	Leisure Services	2.12%
19	Trent Limited ₹9.45 Cr	Retailing	1.99%
20	Marico Limited ₹9.43 Cr	Agricultural Food & other Products	1.98%
21	Tata Motors Passenger Vehicles Limited ₹9.41 Cr	Automobiles	1.98%
22	Metropolis Healthcare Limited ₹9.37 Cr	Healthcare Services	1.97%
23	Chalet Hotels Limited ₹9.20 Cr	Leisure Services	1.93%
24	Eternal Limited ₹9.02 Cr	Retailing	1.89%
25	Mrs. Bectors Food Specialities Limited ₹8.69 Cr	Food Products	1.83%
26	Hindustan Unilever Limited ₹8.65 Cr	Diversified FMCG	1.82%
27	Metro Brands Limited ₹8.56 Cr	Consumer Durables	1.80%
28	BIKAJI FOODS INTERNATIONAL LIMITED ₹8.35 Cr	Food Products	1.75%
29	ETHOS LIMITED ₹8.31 Cr	Consumer Durables	1.74%
30	Eicher Motors Limited ₹8.30 Cr	Automobiles	1.74%
31	Safari Industries India Ltd ₹8.25 Cr	Consumer Durables	1.73%
32	UltraTech Cement Limited ₹8.11 Cr	Cement & Cement Products	1.70%
33	Titan Company Limited ₹8.05 Cr	Consumer Durables	1.69%
34	Abbott India Limited ₹7.90 Cr	Pharmaceuticals & Biotechnology	1.66%
35	Affle 3i Limited ₹7.87 Cr	IT - Services	1.65%
36	ICICI Lombard General Insurance Company Limited ₹7.33 Cr	Insurance	1.54%
37	HDFC Asset Management Company Limited ₹7.24 Cr	Capital Markets	1.52%
38	Nippon Life India Asset Management Limited ₹7.21 Cr	Capital Markets	1.51%
39	Leela Palaces Hotels & Resorts Limited ₹7.08 Cr	Leisure Services	1.49%
40	HDFC Life Insurance Company Limited ₹7.12 Cr	Insurance	1.49%
41	One 97 Communications Limited ₹6.93 Cr	Financial Technology (Fintech)	1.46%
42	Colgate Palmolive (India) Limited ₹6.89 Cr	Personal Products	1.45%
43	Orkla India Ltd ₹6.46 Cr	Food Products	1.36%
44	Pfizer Limited ₹6.35 Cr	Pharmaceuticals & Biotechnology	1.33%
45	Britannia Industries Limited ₹6.33 Cr	Food Products	1.33%
46	Ujjivan Small Finance Bank Limited ₹6.19 Cr	Banks	1.30%
47	Blue Star Limited ₹5.76 Cr	Consumer Durables	1.21%
48	Gillette India Limited ₹5.06 Cr	Personal Products	1.06%
49	Bajaj Finance Limited ₹4.99 Cr	Finance	1.05%
50	Fortis Healthcare Limited ₹4.81 Cr	Healthcare Services	1.01%
51	Muthoot Finance Limited ₹4.54 Cr	Finance	0.95%
52	Hyundai Motor India Ltd ₹2.19 Cr	Automobiles	0.46%