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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
₹476 Cr
up ₹8.9 Cr vs May 2026
- Stocks held
- 52
- unchanged
- Top 10 weight
- 28.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 17
LIC Mf Consumption Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In June 2026 it disclosed 52 stocks worth ₹476 Cr, up ₹8.9 Cr from May 2026. Its largest positions were Bharti Airtel Limited (3.2%), InterGlobe Aviation Limited (3.2%), Apollo Hospitals Enterprise Limited (3.1%); the ten largest together made up 28.7% of the portfolio, and Consumer Durables was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.2%. Compared with May 2026 the fund entered 3 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
6%
Top-10 weight is higher than 6% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.24%
- Δ weight
- down 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.53 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.12 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.36 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.26 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.40 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.19 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.13 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.25 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.28 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.31 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.10 pts
- Value
- ₹8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.08 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.32 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 2.44 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (3)
- Leela Palaces Hotels & Resorts Limited1.5% · ₹7.1 Cr
- Bajaj Finance Limited1.0% · ₹5 Cr
- Muthoot Finance Limited1.0% · ₹4.5 Cr
Exited Exited (3)
- CCL Products (India) Limitedwas 1.5% · ₹6.8 Cr
- ITC Limitedwas 1.4% · ₹6.6 Cr
- Cera Sanitaryware Limitedwas 0.2% · ₹71 L
Added Biggest additions
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 May 2026, the weight rose most in Finance (+2.0 pts) and Leisure Services (+1.9 pts), and fell most in Diversified FMCG (−1.6 pts) and Agricultural Food & Other Products (−1.6 pts).
- Finance0.0% → 2.0%new+2.0 pts
- Leisure Services6.7% → 8.6%+1.9 pts
- Beverages5.1% → 5.6%+0.5 pts
- Transport Services2.8% → 3.3%+0.5 pts
- Banks3.2% → 3.5%+0.3 pts
- Retailing8.6% → 8.8%+0.2 pts
- Diversified FMCG3.4% → 1.8%−1.6 pts
- Agricultural Food & Other Products3.6% → 2.0%−1.6 pts
- Automobiles10.1% → 9.4%−0.6 pts
- Consumer Durables13.7% → 13.4%−0.3 pts
- Pharmaceuticals & Biotechnology5.5% → 5.2%−0.3 pts
- Cigarettes & Tobacco Products3.0% → 2.8%−0.3 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 | Jun 2026 |
|---|---|---|
| Consumer Durables | 13.7% | 13.4% |
| Automobiles | 10.1% | 9.4% |
| Retailing | 8.6% | 8.8% |
| Leisure Services | 6.7% | 8.6% |
| Food Products | 6.5% | 6.3% |
| Healthcare Services | 6.2% | 6.1% |
| Beverages | 5.1% | 5.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.2% |
| Cement & Cement Products | 4.0% | 3.9% |
| Banks | 3.2% | 3.5% |
Allocation in Jun 2026change vs May 2026
- Consumer Durables (7)13.4%▼ 0.3 pts
- Automobiles (5)9.4%▼ 0.6 pts
- Retailing (4)8.8%▲ 0.2 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, Jun 2026
1.2%
▼ 2.4 pts vs May 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.