LIC MF Consumption Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
53
Scheme AUM
₹424 cr
New
3
Exited
5
Increased
3
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Ltd. INE758T01015 | Retailing | 7,00,327 | +2,75,351 | 5.28% | +2.25pp | ₹22.41 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,06,375 | — | 3.54% | +0.23pp | ₹15.04 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 83,286 | — | 3.45% | +0.17pp | ₹14.63 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 7,72,306 | — | 2.99% | +0.31pp | ₹12.68 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 68,769 | — | 2.79% | +0.26pp | ₹11.85 cr |
| — | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 5,55,589 | — | 2.71% | -0.03pp | ₹11.49 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,97,572 | — | 2.67% | +0.22pp | ₹11.34 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 22,089 | +3,366 | 2.64% | +0.55pp | ₹11.21 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,89,344 | — | 2.46% | -0.24pp | ₹10.45 cr |
| Reduced | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 54,097 | -5,486 | 2.41% | -0.31pp | ₹10.23 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 24,905 | -2,690 | 2.41% | -0.19pp | ₹10.23 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 10,00,147 | — | 2.38% | -0.02pp | ₹10.1 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 19,482 | — | 2.20% | +0.06pp | ₹9.35 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,38,016 | — | 2.17% | -0.17pp | ₹9.22 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 74,910 | — | 2.16% | +0.05pp | ₹9.18 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,12,746 | — | 2.09% | +0.08pp | ₹8.86 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 33,918 | — | 2.03% | -0.10pp | ₹8.61 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 32,815 | -3,904 | 2.03% | -0.27pp | ₹8.6 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,106 | — | 1.99% | +0.25pp | ₹8.43 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 55,430 | — | 1.97% | +0.05pp | ₹8.38 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 27,846 | -3,534 | 1.94% | -0.30pp | ₹8.21 cr |
| Reduced | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 14,942 | -13,611 | 1.76% | -1.48pp | ₹7.45 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 51,727 | — | 1.74% | +0.04pp | ₹7.39 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 10,290 | -1,447 | 1.73% | -0.30pp | ₹7.36 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 36,188 | — | 1.73% | — | ₹7.35 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 85,187 | — | 1.69% | -0.01pp | ₹7.17 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 73,150 | — | 1.65% | -0.03pp | ₹7.02 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,24,126 | — | 1.58% | +0.01pp | ₹6.72 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 42,084 | — | 1.58% | +0.15pp | ₹6.69 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,23,564 | — | 1.52% | +0.06pp | ₹6.44 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,54,402 | — | 1.50% | -0.06pp | ₹6.36 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 23,126 | -7,830 | 1.49% | -0.51pp | ₹6.33 cr |
| — | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 85,799 | — | 1.41% | — | ₹5.98 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 12,290 | — | 1.40% | — | ₹5.94 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 82,121 | — | 1.39% | +0.29pp | ₹5.9 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 38,166 | -14,024 | 1.32% | -0.59pp | ₹5.59 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,143 | — | 1.31% | -0.03pp | ₹5.57 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 12,710 | — | 1.31% | +0.07pp | ₹5.55 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 14,309 | — | 1.31% | -0.14pp | ₹5.55 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 91,692 | — | 1.17% | -0.01pp | ₹4.98 cr |
| — | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,15,000 | — | 1.17% | +0.17pp | ₹4.97 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 5,887 | -2,000 | 1.13% | -0.39pp | ₹4.81 cr |
| Increased | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 2,60,372 | +1,39,022 | 1.12% | +0.63pp | ₹4.74 cr |
| — | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 98,700 | — | 1.12% | +0.02pp | ₹4.73 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 19,295 | -17,996 | 1.04% | -1.08pp | ₹4.4 cr |
| New | Arvind Ltd. INE034A01011 | Textiles & Apparels | 81,356 | — | 1.04% | — | ₹4.39 cr |
| New | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,752 | — | 0.99% | — | ₹4.21 cr |
| Reduced | Bikaji Foods International Ltd. INE00E101023 | Food Products | 68,409 | -34,834 | 0.84% | -0.56pp | ₹3.57 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 75,000 | — | 0.72% | -0.02pp | ₹3.07 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 36,598 | — | 0.59% | +0.06pp | ₹2.51 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 68,203 | — | 0.51% | -0.01pp | ₹2.18 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 10,866 | — | 0.45% | — | ₹1.92 cr |
| Reduced | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 53,770 | -51,230 | 0.26% | -0.26pp | ₹1.12 cr |
| Exited | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | — | -10,48,934 | — | -1.57pp | — |
| Exited | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | — | -40,854 | — | -1.52pp | — |
| Exited | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | — | -5,219 | — | -1.30pp | — |
| Exited | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | — | -2,26,652 | — | -1.27pp | — |
| Exited | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | — | -42,042 | — | -1.07pp | — |
Cash & other
| Treps | 5.82% | ₹24.67 cr |
| Net Receivables / (Payables) | 0.26% | ₹1.12 cr |