LIC MF Consumption Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
55
Scheme AUM
₹461 cr
New
8
Exited
3
Increased
3
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 2,06,375 | — | 3.31% | +0.13pp | ₹15.23 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 83,286 | — | 3.28% | -0.15pp | ₹15.09 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 28,553 | — | 3.24% | +0.15pp | ₹14.94 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,24,976 | — | 3.03% | +0.34pp | ₹13.94 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 5,55,589 | +71,142 | 2.74% | +0.65pp | ₹12.61 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 59,583 | — | 2.72% | +0.06pp | ₹12.54 cr |
| — | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,89,344 | — | 2.70% | -0.01pp | ₹12.42 cr |
| — | ITC Hotels Ltd. INE379A01028 | Leisure Services | 7,72,306 | — | 2.68% | +0.06pp | ₹12.36 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 27,595 | -5,360 | 2.60% | -0.37pp | ₹11.98 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 68,769 | — | 2.53% | +0.39pp | ₹11.68 cr |
| — | Leela Palaces Hotels & Resorts Ltd. INE0AQ201015 | Leisure Services | 1,97,572 | — | 2.45% | +0.41pp | ₹11.27 cr |
| — | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 10,00,147 | — | 2.40% | +0.16pp | ₹11.07 cr |
| — | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,38,016 | — | 2.34% | +0.10pp | ₹10.77 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 36,719 | — | 2.30% | -0.01pp | ₹10.57 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,380 | — | 2.24% | +0.01pp | ₹10.3 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 19,482 | -2,400 | 2.14% | -0.20pp | ₹9.87 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 33,918 | — | 2.13% | +0.30pp | ₹9.83 cr |
| — | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 37,291 | — | 2.12% | +0.08pp | ₹9.78 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 74,910 | — | 2.11% | +0.19pp | ₹9.74 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 18,723 | — | 2.09% | -0.04pp | ₹9.61 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 11,737 | — | 2.03% | +0.11pp | ₹9.34 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,12,746 | — | 2.01% | -0.04pp | ₹9.25 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 30,956 | — | 2.00% | -0.02pp | ₹9.22 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 55,430 | — | 1.92% | +0.08pp | ₹8.86 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 52,190 | -7,109 | 1.91% | -0.09pp | ₹8.81 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,106 | — | 1.74% | -0.06pp | ₹8.03 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 36,188 | +24,709 | 1.73% | +1.21pp | ₹7.98 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 85,187 | — | 1.70% | -0.15pp | ₹7.83 cr |
| — | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 51,727 | — | 1.70% | +0.01pp | ₹7.82 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 73,150 | — | 1.68% | -0.06pp | ₹7.73 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 10,48,934 | — | 1.57% | — | ₹7.25 cr |
| Reduced | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,24,126 | -49,362 | 1.57% | -0.54pp | ₹7.23 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 2,54,402 | +69,000 | 1.56% | +0.46pp | ₹7.17 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 7,887 | -5,346 | 1.52% | -0.96pp | ₹7.02 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 40,854 | -46,764 | 1.52% | -0.94pp | ₹7.02 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,23,564 | — | 1.46% | +0.04pp | ₹6.71 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 14,309 | — | 1.45% | +0.01pp | ₹6.7 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 42,084 | — | 1.43% | — | ₹6.59 cr |
| New | Aster DM Quality Care Ltd. INE914M01019 | Healthcare Services | 85,799 | — | 1.41% | — | ₹6.49 cr |
| Reduced | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,03,243 | -25,000 | 1.40% | -0.32pp | ₹6.46 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 12,290 | — | 1.40% | +0.01pp | ₹6.45 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 12,143 | -6,131 | 1.34% | -0.52pp | ₹6.2 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,219 | -1,989 | 1.30% | -0.49pp | ₹5.98 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 2,26,652 | — | 1.27% | +0.12pp | ₹5.86 cr |
| Reduced | Radico Khaitan Ltd. INE944F01028 | Beverages | 12,710 | -12,594 | 1.24% | -1.06pp | ₹5.7 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 91,692 | — | 1.18% | +0.11pp | ₹5.45 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 82,121 | — | 1.10% | +0.04pp | ₹5.08 cr |
| New | Dr Agarwal's Health Care Ltd. INE943P01029 | Healthcare Services | 98,700 | — | 1.10% | — | ₹5.07 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 42,042 | -20,000 | 1.07% | -0.44pp | ₹4.93 cr |
| New | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | 1,15,000 | — | 1.00% | — | ₹4.61 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 75,000 | — | 0.74% | — | ₹3.42 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 36,598 | — | 0.53% | — | ₹2.42 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 68,203 | — | 0.52% | — | ₹2.38 cr |
| New | Campus Activewear Ltd. INE278Y01022 | Consumer Durables | 1,05,000 | — | 0.52% | — | ₹2.38 cr |
| New | Star Cement Ltd. INE460H01021 | Cement & Cement Products | 1,21,350 | — | 0.49% | — | ₹2.24 cr |
| Exited | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | — | -40,849 | — | -1.79pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -1,52,380 | — | -1.08pp | — |
| Exited | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | — | -50,256 | — | -0.99pp | — |
Cash & other
| Treps | 0.59% | ₹2.73 cr |
| Net Receivables / (Payables) | 0.17% | ₹0.75 cr |