LIC MF Consumption Fund
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Fund managers: Sumit Bhatnagar; Nikhil Kapoor · Source: AMFI scheme summary document
Equity, % of fund99.3%Rest 0.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.8%as the AMC's file prints % of NAV
New8stocks, by share count
Added3stocks, by share count
Trimmed11stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ASTERDM | New | — | 85,799 | +85,799 | ₹6.5 cr |
| AGARWALEYE | New | — | 98,700 | +98,700 | ₹5.1 cr |
| VBL | New | — | 1.15 lakh | +1.15 lakh | ₹4.6 cr |
| DELHIVERY | New | — | 75,000 | +75,000 | ₹3.4 cr |
| LENSKART | New | — | 36,598 | +36,598 | ₹2.4 cr |
| NYKAA | New | — | 68,203 | +68,203 | ₹2.4 cr |
| CAMPUS | New | — | 1.05 lakh | +1.05 lakh | ₹2.4 cr |
| STARCEMENT | New | — | 1.21 lakh | +1.21 lakh | ₹2.2 cr |
| BECTORFOOD | Added | 4.84 lakh | 5.56 lakh | +71,142 | ₹12.6 cr |
| HYUNDAI | Added | 11,479 | 36,188 | +24,709 | ₹8.0 cr |
| SWIGGY | Added | 1.85 lakh | 2.54 lakh | +69,000 | ₹7.2 cr |
| TVSMOTOR | Trimmed | 32,955 | 27,595 | −5,360 | ₹12.0 cr |
| TORNTPHARM | Trimmed | 21,882 | 19,482 | −2,400 | ₹9.9 cr |
| PIDILITIND | Trimmed | 59,299 | 52,190 | −7,109 | ₹8.8 cr |
| METROPOLIS | Trimmed | 1.73 lakh | 1.24 lakh | −49,362 | ₹7.2 cr |
| APOLLOHOSP | Trimmed | 13,233 | 7,887 | −5,346 | ₹7.0 cr |
| PAYTM | Trimmed | 87,618 | 40,854 | −46,764 | ₹7.0 cr |
| BIKAJI | Trimmed | 1.28 lakh | 1.03 lakh | −25,000 | ₹6.5 cr |
| TITAN | Trimmed | 18,274 | 12,143 | −6,131 | ₹6.2 cr |
| ULTRACEMCO | Trimmed | 7,208 | 5,219 | −1,989 | ₹6.0 cr |
| RADICO | Trimmed | 25,304 | 12,710 | −12,594 | ₹5.7 cr |
| NAM-INDIA | Trimmed | 62,042 | 42,042 | −20,000 | ₹4.9 cr |
| HINDUNILVR | Exited | 40,849 | — | −40,849 | ₹8.6 cr |
| TMPV | Exited | 1.52 lakh | — | −1.52 lakh | ₹5.2 cr |
| FORTIS | Exited | 50,256 | — | −50,256 | ₹4.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: LIC Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.06 lakh | ₹15.2 cr | 3.31% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 83,286 | ₹15.1 cr | 3.28% |
| INDIGO InterGlobe Aviation Limited | Services | 28,553 | ₹14.9 cr | 3.24% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.25 lakh | ₹13.9 cr | 3.03% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 5.56 lakh | ₹12.6 cr | 2.74% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 59,583 | ₹12.5 cr | 2.72% |
| EUREKAFORB Eureka Forbes Limited | Consumer Durables | 2.89 lakh | ₹12.4 cr | 2.70% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 7.72 lakh | ₹12.4 cr | 2.68% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 27,595 | ₹12.0 cr | 2.60% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 68,769 | ₹11.7 cr | 2.53% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.98 lakh | ₹11.3 cr | 2.45% |
| VMM Vishal Mega Mart Limited | Consumer Services | 10.00 lakh | ₹11.1 cr | 2.40% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 2.38 lakh | ₹10.8 cr | 2.34% |
| TRENT Trent Limited | Consumer Services | 36,719 | ₹10.6 cr | 2.30% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 31,380 | ₹10.3 cr | 2.24% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 19,482 | ₹9.9 cr | 2.14% |
| ETHOSLTD Ethos Limited | Consumer Durables | 33,918 | ₹9.8 cr | 2.13% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 37,291 | ₹9.8 cr | 2.12% |
| AXISBANK Axis Bank Limited | Financial Services | 74,910 | ₹9.7 cr | 2.11% |
| JKCEMENT JK Cement Limited | Construction Materials | 18,723 | ₹9.6 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 11,737 | ₹9.3 cr | 2.03% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.13 lakh | ₹9.2 cr | 2.01% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 30,956 | ₹9.2 cr | 2.00% |
| AFFLE Affle 3i Limited | Information Technology | 55,430 | ₹8.9 cr | 1.92% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 52,190 | ₹8.8 cr | 1.91% |
| ABBOTINDIA Abbott India Limited | Healthcare | 3,106 | ₹8.0 cr | 1.74% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 36,188 | ₹8.0 cr | 1.73% |
| METROBRAND Metro Brands Limited | Consumer Durables | 85,187 | ₹7.8 cr | 1.70% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 51,727 | ₹7.8 cr | 1.70% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 73,150 | ₹7.7 cr | 1.68% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 10.49 lakh | ₹7.2 cr | 1.57% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 1.24 lakh | ₹7.2 cr | 1.57% |
| SWIGGY Swiggy Limited | Consumer Services | 2.54 lakh | ₹7.2 cr | 1.56% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 7,887 | ₹7.0 cr | 1.52% |
| PAYTM One 97 Communications Limited | Financial Services | 40,854 | ₹7.0 cr | 1.52% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.24 lakh | ₹6.7 cr | 1.46% |
| PFIZER Pfizer Limited | Healthcare | 14,309 | ₹6.7 cr | 1.45% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 42,084 | ₹6.6 cr | 1.43% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 85,799 | ₹6.5 cr | 1.41% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 1.03 lakh | ₹6.5 cr | 1.40% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 12,290 | ₹6.5 cr | 1.40% |
| TITAN Titan Company Limited | Consumer Durables | 12,143 | ₹6.2 cr | 1.34% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,219 | ₹6.0 cr | 1.30% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 2.27 lakh | ₹5.9 cr | 1.27% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 12,710 | ₹5.7 cr | 1.24% |
| ORKLAINDIA Orkla India Limited | Fast Moving Consumer Goods | 91,692 | ₹5.5 cr | 1.18% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 82,121 | ₹5.1 cr | 1.10% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 98,700 | ₹5.1 cr | 1.10% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 42,042 | ₹4.9 cr | 1.07% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 1.15 lakh | ₹4.6 cr | 1.00% |
| DELHIVERY Delhivery Limited | Services | 75,000 | ₹3.4 cr | 0.74% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 36,598 | ₹2.4 cr | 0.53% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 68,203 | ₹2.4 cr | 0.52% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 1.05 lakh | ₹2.4 cr | 0.52% |
| STARCEMENT Star Cement Limited | Construction Materials | 1.21 lakh | ₹2.2 cr | 0.49% |
Equity rows as disclosed, Aug 2026. Source: LIC Mutual Fund monthly portfolio. Report a wrong number
- Consumer Services21.3%
- Financial Services15.1%
- Fast Moving Consumer Goods14.9%
- Consumer Durables12.7%
- Healthcare11.0%
- Automobile and Auto Components8.7%
- Services5.3%
- Construction Materials3.9%
- Telecommunication3.3%
- Information Technology1.9%
- Chemicals1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap40.7%
- Small Cap30.3%
- Mid Cap29.0%
AMFI's list of Jun 2026. Source: LIC Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −5.14 % in total | 25 Nov 2025 · NAV ₹10.0077 | 28 Sep 2026 · NAV ₹9.4933 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153948). Report a wrong number
Not enough weekly NAV history stored for this plan yet (at least half a year of windows is needed).
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Largest fall from a high−13.17 %high 28 Nov 2025, low 2 Apr 2026; back at the high 7 Aug 2026 · weekly NAVs since 28 Nov 2025 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of LIC Mutual Fund (30)
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