Loading…
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
₹461 Cr
down ₹17.8 Cr vs Jul 2026
- Stocks held
- 55
- up 5 vs Jul 2026
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 8 in · 3 out
- added to 10, trimmed 29
LIC Mf Consumption Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In August 2026 it disclosed 55 stocks worth ₹461 Cr, down ₹17.8 Cr from Jul 2026. Its largest positions were The Indian Hotels Company Limited (3.3%), Bharti Airtel Limited (3.3%), InterGlobe Aviation Limited (3.2%); the ten largest together made up 28.8% of the portfolio, and Retailing was the biggest sector at 12.8% of its equity. Cash and debt stood at 0.8%. Compared with Jul 2026 the fund entered 8 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
10%
Holds more cash than 10% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.31%
- Δ weight
- up 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.16 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.34 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.65 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.07 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.37 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.39 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.40 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.16 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.20 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.31 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 1.21 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.54 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.45 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.95 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.94 pts
- Value
- ₹7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.32 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.52 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.50 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 1.06 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.12 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.44 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- down 1.20 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (8)
- Aster DM Healthcare Limited1.4% · ₹6.5 Cr
- Dr Agarwals Health Care Limited1.1% · ₹5.1 Cr
- Varun Beverages Limited1.0% · ₹4.6 Cr
- Delhivery Limited0.7% · ₹3.4 Cr
- Lenskart Solutions Limited0.5% · ₹2.4 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹2.4 Cr
- Campus Activewear Limited0.5% · ₹2.4 Cr
- Star Cement Limited0.5% · ₹2.2 Cr
Exited Exited (3)
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 Jul 2026, the weight rose most in Retailing (+2.0 pts) and Transport Services (+1.0 pts), and fell most in Diversified FMCG (−1.8 pts) and Financial Technology (fintech) (−1.0 pts).
- Retailing10.8% → 12.8%+2.0 pts
- Transport Services4.3% → 5.3%+1.0 pts
- Leisure Services8.0% → 8.5%+0.5 pts
- Consumer Durables12.3% → 12.7%+0.4 pts
- Food Products6.4% → 6.8%+0.4 pts
- Banks3.6% → 3.7%+0.1 pts
- Diversified FMCG1.8% → 0.0%exited−1.8 pts
- Financial Technology (fintech)2.5% → 1.5%−1.0 pts
- Capital Markets3.6% → 3.2%−0.4 pts
- Pharmaceuticals & Biotechnology5.7% → 5.4%−0.3 pts
- Automobiles8.9% → 8.7%−0.2 pts
- Telecom - Services3.5% → 3.3%−0.2 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Retailing | 8.6% | 10.8% | 12.8% |
| Consumer Durables | 13.7% | 12.3% | 12.7% |
| Automobiles | 10.1% | 8.9% | 8.7% |
| Leisure Services | 6.7% | 8.0% | 8.5% |
| Food Products | 6.5% | 6.4% | 6.8% |
| Healthcare Services | 6.2% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.7% | 5.4% |
| Transport Services | 2.8% | 4.3% | 5.3% |
| Cement & Cement Products | 4.0% | 4.0% | 3.9% |
| Banks | 3.2% | 3.6% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Retailing (7)12.8%▲ 2.0 pts
- Consumer Durables (7)12.7%▲ 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, Aug 2026
0.8%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 3.6%
- lowest to highest · record 3.6% in May 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.