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Sectoral / Thematic · LIC Mutual Fund · AMFI code 153951LIC Mf Consumption Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF CONSUMPTION FUND
Portfolio value
₹424 Cr
down ₹36.5 Cr vs Aug 2026
- Stocks held
- 53
- down 2 vs Aug 2026
- Top 10 weight
- 31.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 39
LIC Mf Consumption Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹424 Cr, down ₹36.5 Cr from Aug 2026. Its largest positions were Eternal Limited (5.3%), The Indian Hotels Company Limited (3.5%), Bharti Airtel Limited (3.4%); the ten largest together made up 31.0% of the portfolio, and Retailing was the biggest sector at 15.4% of its equity. Cash and debt stood at 6.1%. Compared with Aug 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
10%
Top-10 weight is higher than 10% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
80%
Holds more cash than 80% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 6.08% | up 5.32 pts | ₹25.8 Cr | up ₹22.3 Cr | Added |
| Eternal Limited | 5.28% | up 2.26 pts | ₹22.4 Cr | up ₹8.5 Cr | Added |
| The Indian Hotels Company Limited | 3.54% | up 0.24 pts | ₹15 Cr | down ₹19 L | Trimmed |
| Bharti Airtel Limited | 3.45% | up 0.17 pts | ₹14.6 Cr | down ₹46 L | Trimmed |
| ITC Hotels Limited | 2.99% | up 0.30 pts | ₹12.7 Cr | up ₹31 L | Added |
| LG Electronics India Ltd | 2.79% | up 0.26 pts | ₹11.9 Cr | up ₹18 L | Added |
| Mrs Bectors Food Specialities Ltd | 2.71% | down 0.03 pts | ₹11.5 Cr | down ₹1.1 Cr | Trimmed |
| Leela Palaces Hotels & Resorts Limited | 2.67% | up 0.23 pts | ₹11.3 Cr | up ₹7 L | Added |
| JK Cement Limited | 2.64% | up 0.56 pts | ₹11.2 Cr | up ₹1.6 Cr | Added |
| Eureka Forbes Limited | 2.46% | down 0.23 pts | ₹10.4 Cr | down ₹2 Cr | Trimmed |
| Godfrey Phillips India Limited | 2.41% | down 0.31 pts | ₹10.2 Cr | down ₹2.3 Cr | Trimmed |
| TVS Motor Company Limited | 2.41% | down 0.19 pts | ₹10.2 Cr | down ₹1.8 Cr | Trimmed |
| Vishal Mega Mart Limited | 2.38% | down 0.02 pts | ₹10.1 Cr | down ₹96 L | Trimmed |
| Torrent Pharmaceuticals Limited | 2.20% | up 0.06 pts | ₹9.4 Cr | down ₹52 L | Trimmed |
| Arvind Fashions Limited | 2.17% | down 0.16 pts | ₹9.2 Cr | down ₹1.5 Cr | Trimmed |
| Axis Bank Limited | 2.16% | up 0.05 pts | ₹9.2 Cr | down ₹55 L | Trimmed |
| Marico Limited | 2.09% | up 0.08 pts | ₹8.9 Cr | down ₹38 L | Trimmed |
| Ethos Ltd. | 2.03% | down 0.11 pts | ₹8.6 Cr | down ₹1.2 Cr | Trimmed |
| Trent Limited | 2.03% | down 0.27 pts | ₹8.6 Cr | down ₹2 Cr | Trimmed |
| Abbott India Limited | 1.99% | up 0.24 pts | ₹8.4 Cr | up ₹40 L | Added |
| Affle (India) Limited | 1.97% | up 0.05 pts | ₹8.4 Cr | down ₹48 L | Trimmed |
| Mahindra & Mahindra Limited | 1.94% | down 0.30 pts | ₹8.2 Cr | down ₹2.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.76% | down 1.49 pts | ₹7.4 Cr | down ₹7.5 Cr | Trimmed |
| Safari Industries (India) Limited | 1.74% | up 0.05 pts | ₹7.4 Cr | down ₹42 L | Trimmed |
| Eicher Motors Limited | 1.73% | down 0.29 pts | ₹7.4 Cr | down ₹2 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.73% | up <0.01 pts | ₹7.3 Cr | down ₹63 L | Trimmed |
| METRO BRANDS LTD | 1.69% | down 0.01 pts | ₹7.2 Cr | down ₹66 L | Trimmed |
| Bajaj Finance Limited | 1.65% | down 0.02 pts | ₹7 Cr | down ₹71 L | Trimmed |
| Metropolis Healthcare Limited | 1.58% | up 0.02 pts | ₹6.7 Cr | down ₹50 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.58% | up 0.15 pts | ₹6.7 Cr | up ₹10 L | Added |
| HDFC Life Insurance Company Limited | 1.52% | up 0.06 pts | ₹6.4 Cr | down ₹27 L | Trimmed |
| Swiggy Limited | 1.50% | down 0.06 pts | ₹6.4 Cr | down ₹81 L | Trimmed |
| Muthoot Finance Limited | 1.49% | down 0.51 pts | ₹6.3 Cr | down ₹2.9 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.41% | up <0.01 pts | ₹6 Cr | down ₹50 L | Trimmed |
| Britannia Industries Limited | 1.40% | down <0.01 pts | ₹5.9 Cr | down ₹52 L | Trimmed |
| Allied Blenders And Distillers Limited | 1.39% | up 0.29 pts | ₹5.9 Cr | up ₹83 L | Added |
| Pidilite Industries Limited | 1.32% | down 0.59 pts | ₹5.6 Cr | down ₹3.2 Cr | Trimmed |
| Titan Company Limited | 1.31% | down 0.03 pts | ₹5.6 Cr | down ₹63 L | Trimmed |
| Radico Khaitan Limited | 1.31% | up 0.07 pts | ₹5.5 Cr | down ₹15 L | Trimmed |
| Pfizer Limited | 1.31% | down 0.15 pts | ₹5.5 Cr | down ₹1.2 Cr | Trimmed |
| Orkla India Limited | 1.17% | down 0.01 pts | ₹5 Cr | down ₹47 L | Trimmed |
| Varun Beverages Limited | 1.17% | up 0.17 pts | ₹5 Cr | up ₹36 L | Added |
| Apollo Hospitals Enterprise Limited | 1.13% | down 0.39 pts | ₹4.8 Cr | down ₹2.2 Cr | Trimmed |
| Star Cement Limited | 1.12% | up 0.63 pts | ₹4.7 Cr | up ₹2.5 Cr | Added |
| Dr Agarwals Health Care Limited | 1.12% | up 0.02 pts | ₹4.7 Cr | down ₹33 L | Trimmed |
| HDFC Asset Management Company Limited | 1.04% | down 1.08 pts | ₹4.4 Cr | down ₹5.4 Cr | Trimmed |
| ARVIND LTD. | 1.04% | up 1.04 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| Multi Commodity Exchange of India Limited | 0.99% | up 0.99 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.84% | down 0.56 pts | ₹3.6 Cr | down ₹2.9 Cr | Trimmed |
| Delhivery Limited | 0.72% | down 0.02 pts | ₹3.1 Cr | down ₹35 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- ARVIND LTD.1.0% · ₹4.4 Cr
- Multi Commodity Exchange of India Limited1.0% · ₹4.2 Cr
- National Stock Exchange Of India Ltd0.5% · ₹1.9 Cr
Exited Exited (5)
- Ujjivan Small Finance Bank Limitedwas 1.6% · ₹7.2 Cr
- One 97 Communications Limitedwas 1.5% · ₹7 Cr
- UltraTech Cement Limitedwas 1.3% · ₹6 Cr
- Shadowfax Technologies Limitedwas 1.3% · ₹5.9 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+2.6 pts) and Leisure Services (+1.3 pts), and fell most in Transport Services (−2.7 pts) and Financial Technology (fintech) (−1.5 pts).
- Retailing12.8% → 15.4%+2.6 pts
- Leisure Services8.5% → 9.8%+1.3 pts
- Textile Products0.0% → 1.1%new+1.1 pts
- Beverages3.4% → 4.1%+0.8 pts
- Pharmaceuticals & Biotechnology5.4% → 5.9%+0.5 pts
- Insurance2.9% → 3.3%+0.4 pts
- Transport Services5.3% → 2.6%−2.7 pts
- Financial Technology (fintech)1.5% → 0.0%exited−1.5 pts
- Banks3.7% → 2.3%−1.4 pts
- Capital Markets3.2% → 2.6%−0.6 pts
- Chemicals & Petrochemicals1.9% → 1.4%−0.5 pts
- Finance3.7% → 3.3%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Retailing | 8.8% | 12.8% | 15.4% |
| Consumer Durables | 13.4% | 12.7% | 13.1% |
| Leisure Services | 8.6% | 8.5% | 9.8% |
| Automobiles | 9.4% | 8.7% | 8.3% |
| Food Products | 6.3% | 6.8% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.4% | 5.9% |
| Healthcare Services | 6.1% | 5.6% | 5.6% |
| Beverages | 5.6% | 3.4% | 4.1% |
| Cement & Cement Products | 3.9% | 3.9% | 4.0% |
| Telecom - Services | 3.3% | 3.3% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Retailing (7)15.4%▲ 2.6 pts
- Consumer Durables (7)13.1%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.1%
▲ 5.3 pts vs Aug 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 6.1%
- lowest to highest · record 6.1% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.