LIC MF Consumption Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
52
Scheme AUM
₹467 cr
New
2
Exited
4
Increased
10
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 83,286 | — | 3.26% | -0.07pp | ₹15.23 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 16,733 | — | 2.93% | +0.22pp | ₹13.68 cr |
| — | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 59,583 | — | 2.91% | +0.07pp | ₹13.6 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 42,807 | — | 2.79% | -0.02pp | ₹13.04 cr |
| Increased | Eureka Forbes Ltd. INE0KCE01017 | Consumer Durables | 2,89,344 | +98,387 | 2.73% | +0.71pp | ₹12.74 cr |
| Increased | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 28,553 | +5,341 | 2.69% | +0.58pp | ₹12.58 cr |
| Increased | Vishal Mega Mart Ltd INE01EA01019 | Retailing | 10,00,147 | +98,685 | 2.61% | +0.28pp | ₹12.18 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 7,72,306 | +1,52,834 | 2.56% | +0.45pp | ₹11.96 cr |
| — | Radico Khaitan Ltd. INE944F01028 | Beverages | 33,825 | — | 2.55% | +0.10pp | ₹11.9 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 32,955 | — | 2.37% | -0.07pp | ₹11.06 cr |
| Increased | Arvind Fashions Ltd. INE955V01021 | Retailing | 2,38,016 | +53,593 | 2.35% | +0.62pp | ₹10.98 cr |
| — | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 1,94,220 | — | 2.32% | +0.13pp | ₹10.84 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,67,227 | — | 2.25% | +0.32pp | ₹10.53 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 68,769 | — | 2.24% | -0.08pp | ₹10.48 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 66,799 | — | 2.12% | +0.17pp | ₹9.91 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 18,723 | — | 2.07% | -0.03pp | ₹9.68 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 21,882 | — | 2.07% | +0.13pp | ₹9.65 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 74,910 | — | 2.06% | +0.05pp | ₹9.64 cr |
| — | Metropolis Healthcare Ltd. INE112L01020 | Healthcare Services | 1,73,488 | — | 2.06% | +0.31pp | ₹9.63 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,12,746 | — | 1.98% | +0.13pp | ₹9.26 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,41,113 | — | 1.98% | +0.08pp | ₹9.23 cr |
| — | Chalet Hotels Ltd. INE427F01016 | Leisure Services | 1,12,930 | — | 1.90% | +0.09pp | ₹8.86 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 40,849 | — | 1.88% | -0.07pp | ₹8.8 cr |
| — | Metro Brands Ltd. INE317I01021 | Consumer Durables | 85,187 | — | 1.87% | +0.03pp | ₹8.73 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 11,737 | — | 1.80% | +0.03pp | ₹8.42 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,106 | — | 1.79% | +0.12pp | ₹8.34 cr |
| — | Bikaji Foods International Ltd. INE00E101023 | Food Products | 1,28,243 | — | 1.78% | -0.06pp | ₹8.34 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,208 | — | 1.77% | — | ₹8.28 cr |
| Increased | MRS Bectors Food Specialities Ltd. INE495P01020 | Food Products | 4,74,642 | +39,497 | 1.74% | -0.07pp | ₹8.15 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 19,197 | — | 1.74% | +0.06pp | ₹8.11 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 33,918 | — | 1.73% | +0.01pp | ₹8.08 cr |
| Increased | Safari Industries India Ltd. INE429E01023 | Consumer Durables | 51,727 | +1,437 | 1.66% | +0.16pp | ₹7.78 cr |
| — | ICICI Lombard General Insurance Co. Ltd. INE765G01017 | Insurance | 42,084 | — | 1.61% | +0.04pp | ₹7.54 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 18,274 | +2,839 | 1.59% | +0.16pp | ₹7.45 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,94,559 | — | 1.58% | +0.04pp | ₹7.38 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,23,564 | — | 1.57% | +0.03pp | ₹7.35 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 27,291 | -1,016 | 1.56% | -0.07pp | ₹7.3 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 34,499 | — | 1.52% | -0.01pp | ₹7.11 cr |
| New | Affle 3i Ltd. INE00WC01027 | IT - Services | 47,390 | — | 1.48% | — | ₹6.93 cr |
| Reduced | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 62,042 | -3,057 | 1.46% | +0.07pp | ₹6.83 cr |
| — | CCL Products (India) Ltd. INE421D01022 | Agricultural Food & other Products | 64,512 | — | 1.46% | -0.09pp | ₹6.8 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 60,732 | +42,362 | 1.45% | +1.02pp | ₹6.79 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 14,309 | — | 1.41% | -0.02pp | ₹6.58 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 2,29,062 | — | 1.41% | -0.12pp | ₹6.57 cr |
| — | Orkla India Ltd. INE16NZ01023 | Food Products | 1,05,359 | — | 1.38% | -0.04pp | ₹6.47 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 12,290 | — | 1.37% | -0.12pp | ₹6.4 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 35,373 | +9,953 | 1.20% | +0.24pp | ₹5.62 cr |
| — | Gillette India Ltd. INE322A01010 | Personal Products | 6,594 | — | 1.13% | +0.02pp | ₹5.29 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 50,256 | — | 1.00% | +0.02pp | ₹4.67 cr |
| — | Ujjivan Small Finance Bank Ltd. INE551W01018 | Banks | 8,45,665 | — | 0.98% | -0.04pp | ₹4.6 cr |
| — | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 11,479 | — | 0.47% | +0.03pp | ₹2.21 cr |
| New | Cera Sanitaryware Ltd. INE739E01017 | Consumer Durables | 1,274 | — | 0.15% | — | ₹0.71 cr |
| Exited | Emami Ltd. INE548C01032 | Personal Products | — | -1,39,338 | — | -1.31pp | — |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -8,424 | — | -0.91pp | — |
| Exited | V-Mart Retail Ltd. INE665J01013 | Retailing | — | -65,916 | — | -0.86pp | — |
| Exited | VARUN BEVERAGES LIMITED INE200M01039 | Beverages | — | -44,233 | — | -0.48pp | — |
Cash & other
| Treps | 3.67% | ₹17.13 cr |
| Net Receivables / (Payables) | -0.04% | ₹-0.18 cr |