Direct Plan · IDCW · Sectoral / Thematic · Scheme code 153949
NAV₹9.6183as on 25 Sep 2026
Fund houseLIC Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW
History0.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.13
-0.98
5.63
—
—
—
—
—
—
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
3.52
14.67
11.99
—
14.72
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.5%
—
—
—
—
-14.8%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
LIC MF Consumption Fund
Direct Plan · IDCW
Allocation
By asset
Equity
99.26%
Cash & Equivalents
0.76%
By market cap
Concentration
Number of stocks
55
Top 5 stocks
15.60%
Top 10 stocks
28.83%
Top 20 stocks
51.15%
Lines in the filing
57
Largest holding
3.31%
Largest sector
Retailing 12.68%
Effective stocks
48.4
Sectors held
20
Cash
0.76%
Effective stocks is what the concentration works out to: a fund holding
55 names but most of its money in a few
behaves like a fund of 48. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
12.68%
Consumer Durables
12.62%
Automobiles
8.60%
Leisure Services
8.44%
Food Products
6.72%
Healthcare Services
5.60%
Pharmaceuticals & Biotechnology
5.33%
Transport Services
5.25%
Cement & Cement Products
3.88%
Finance
3.68%
Banks
3.68%
Beverages
3.34%
Telecom - Services
3.28%
Capital Markets
3.19%
Insurance
2.89%
Cigarettes & Tobacco Products
2.72%
Agricultural Food & other Products
2.01%
IT - Services
1.92%
Chemicals & Petrochemicals
1.91%
Financial Technology (Fintech)
1.52%
LIC MF Consumption Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
The Indian Hotels Company Ltd.
Leisure Services
206,375
15
3.31%
2
Bharti Airtel Ltd.
Telecom - Services
83,286
15
3.28%
3
InterGlobe Aviation Ltd.
Transport Services
28,553
15
3.24%
4
Eternal Ltd.
Retailing
424,976
14
3.03%
5
MRS Bectors Food Specialities Ltd.
Food Products
555,589
13
2.74%
6
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
59,583
13
2.72%
7
Eureka Forbes Ltd.
Consumer Durables
289,344
12
2.70%
8
ITC Hotels Ltd.
Leisure Services
772,306
12
2.68%
9
TVS Motor Company Ltd.
Automobiles
27,595
12
2.60%
10
LG Electronics India Ltd.
Consumer Durables
68,769
12
2.53%
11
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
197,572
11
2.45%
12
Vishal Mega Mart Ltd
Retailing
1,000,147
11
2.40%
13
Arvind Fashions Ltd.
Retailing
238,016
11
2.34%
14
Trent Ltd.
Retailing
36,719
11
2.30%
15
Mahindra & Mahindra Ltd.
Automobiles
31,380
10
2.24%
16
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
19,482
10
2.14%
17
Ethos Ltd.
Consumer Durables
33,918
10
2.13%
18
HDFC Asset Management Company Ltd.
Capital Markets
37,291
10
2.12%
19
Axis Bank Ltd.
Banks
74,910
10
2.11%
20
JK Cement Ltd.
Cement & Cement Products
18,723
10
2.09%
21
Eicher Motors Ltd.
Automobiles
11,737
9
2.03%
22
Marico Ltd.
Agricultural Food & other Products
112,746
9
2.01%
23
Muthoot Finance Ltd.
Finance
30,956
9
2.00%
24
Affle 3i Ltd.
IT - Services
55,430
9
1.92%
25
Pidilite Industries Ltd.
Chemicals & Petrochemicals
52,190
9
1.91%
26
Abbott India Ltd.
Pharmaceuticals & Biotechnology
3,106
8
1.74%
27
Hyundai Motor India Ltd.
Automobiles
36,188
8
1.73%
28
Safari Industries India Ltd.
Consumer Durables
51,727
8
1.70%
29
Metro Brands Ltd.
Consumer Durables
85,187
8
1.70%
30
Bajaj Finance Ltd.
Finance
73,150
8
1.68%
LIC MF Consumption Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹9 cr
₹35 cr
8
3
+0.93%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Aster DM Quality Care Ltd.
85,799
entered
—
6.5
Dr Agarwal's Health Care Ltd.
98,700
entered
—
5.1
VARUN BEVERAGES LIMITED
115,000
entered
—
4.6
Delhivery Ltd.
75,000
entered
—
3.4
Lenskart Solutions Ltd.
36,598
entered
—
2.4
FSN E-Commerce Ventures Ltd.
68,203
entered
—
2.4
Campus Activewear Ltd.
105,000
entered
—
2.4
Star Cement Ltd.
121,350
entered
—
2.2
Added to
Hyundai Motor India Ltd.
24,709
+215.3%
+1.1%
5.5
Swiggy Ltd.
69,000
+37.2%
-1.0%
2.0
MRS Bectors Food Specialities Ltd.
71,142
+14.7%
+9.9%
1.6
Trimmed
One 97 Communications Ltd.
46,764
-53.4%
+27.9%
8.0
Radico Khaitan Ltd.
12,594
-49.8%
+3.3%
5.7
Apollo Hospitals Enterprise Ltd.
5,346
-40.4%
-0.7%
4.8
Titan Company Ltd.
6,131
-33.6%
+4.7%
3.1
Metropolis Healthcare Ltd.
49,362
-28.5%
0.0%
2.9
Nippon Life India Asset Management Ltd.
20,000
-32.2%
+0.9%
2.3
TVS Motor Company Ltd.
5,360
-16.3%
+0.7%
2.3
Ultratech Cement Ltd.
1,989
-27.6%
-3.8%
2.3
Sold out of
Hindustan Unilever Ltd.
40,849
exited
—
8.6
Tata Motors Passenger Vehicles Ltd.
152,380
exited
—
5.2
Fortis Healthcare Ltd.
50,256
exited
—
4.8
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
