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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
₹479 Cr
up ₹2.5 Cr vs Jun 2026
- Stocks held
- 50
- down 2 vs Jun 2026
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 21
LIC Mf Consumption Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In July 2026 it disclosed 50 stocks worth ₹479 Cr, up ₹2.5 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (3.4%), The Indian Hotels Company Limited (3.2%), InterGlobe Aviation Limited (3.1%); the ten largest together made up 28.3% of the portfolio, and Consumer Durables was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.43%
- Δ weight
- up 0.19 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 1.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.57 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.79 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.06 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.30 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.57 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 1.00 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.22 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.32 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.51 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.24 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.53 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.10 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.26 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.56 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.52 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 1.06 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.24 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 0.77 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.19 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.18 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.18 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.70 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.27 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.90 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.29 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 1.66 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Shadowfax Technologies Limited1.2% · ₹5.5 Cr
- Swiggy Limited1.1% · ₹5.3 Cr
Exited Exited (4)
- Chalet Hotels Limitedwas 1.9% · ₹9.2 Cr
- Colgate Palmolive (India) Limitedwas 1.4% · ₹6.9 Cr
- Blue Star Limitedwas 1.2% · ₹5.8 Cr
- Gillette India Limitedwas 1.1% · ₹5.1 Cr
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 Jun 2026, the weight rose most in Retailing (+2.0 pts) and Finance (+1.8 pts), and fell most in Personal Products (−2.5 pts) and Beverages (−2.2 pts).
- Retailing8.8% → 10.8%+2.0 pts
- Finance2.0% → 3.8%+1.8 pts
- Transport Services3.3% → 4.3%+1.1 pts
- Financial Technology (fintech)1.5% → 2.5%+1.0 pts
- Capital Markets3.1% → 3.6%+0.5 pts
- Pharmaceuticals & Biotechnology5.2% → 5.7%+0.5 pts
- Personal Products2.5% → 0.0%exited−2.5 pts
- Beverages5.6% → 3.4%−2.2 pts
- Consumer Durables13.4% → 12.3%−1.0 pts
- Leisure Services8.6% → 8.0%−0.6 pts
- Automobiles9.4% → 8.9%−0.5 pts
- Healthcare Services6.1% → 5.7%−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 | Jul 2026 |
|---|---|---|
| Consumer Durables | 13.4% | 12.3% |
| Retailing | 8.8% | 10.8% |
| Automobiles | 9.4% | 8.9% |
| Leisure Services | 8.6% | 8.0% |
| Food Products | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.7% |
| Healthcare Services | 6.1% | 5.7% |
| Transport Services | 3.3% | 4.3% |
| Cement & Cement Products | 3.9% | 4.0% |
| Finance | 2.0% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Consumer Durables (6)12.3%▼ 1.0 pts
- Retailing (5)10.8%▲ 2.0 pts
- Automobiles (5)8.9%▼ 0.5 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, Jul 2026
2.0%
▲ 0.8 pts vs Jun 2026
- Cash alone
- 2.0%
- 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.