LIC Mutual Fund

LIC MF Consumption Fund Direct-Growth

Equity: Thematic-Consumption - Growth (Open ended)
LIC MF Consumption Fund Direct-GrowthNAV: 9.80 as on 16 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-ConsumptionBenchmark: NIFTY India Consumption Total Return Index
NAV: ₹9.8-0.24%
16 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Consumption Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026
Equity
98.81%
Others
1.19%

Market Cap Distribution

Large Cap (41.2%)
Mid Cap (29.6%)
Small Cap (29.2%)

Historical Asset Allocation

Asset30 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 202631 Jan 2026
Equity98.81%96.37%92.71%91.95%92.81%90.38%
Debt0.00%0.00%0.00%0.00%0.00%0.00%
Others (incl. cash)1.19%3.63%7.29%8.05%7.19%9.62%
Commodities0.00%0.00%0.00%0.00%0.00%0.00%
Real Estate0.00%0.00%0.00%0.00%0.00%0.00%

Portfolio Snapshot

No. of Securities
53
P/E Ratio
27.04
P/B Ratio
5.71
Top Holding %
3.24%
Top 5 Holdings %
15.23%
Top 10 Holdings %
28.70%
AUM
₹476 Cr
Expense Ratio
1.13%
Since Inception
-1.96%
Max Drawdown
-0.15%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
InstrumentSectorNo. of SharesValue (Rs. Cr)WeightChange
Bharti Airtel Ltd.Communication83,28615.423.24%-0.02%
Interglobe Aviation Ltd.Services28,55315.333.22%0.53%
Apollo Hospitals Enterprise Ltd.Healthcare16,73314.533.05%0.12%
ITC Hotels Ltd.Services7,72,30613.92.92%0.36%
Radico Khaitan Ltd.Consumer Staples33,82513.352.80%0.26%
Eureka Forbes Ltd.Metals & Mining2,89,34413.272.79%0.06%
Mahindra & Mahindra Ltd.Automobile42,80713.142.76%-0.03%
Allied Blenders And Distillers Ltd.Consumer Staples1,94,22012.972.72%0.40%
Godfrey Phillips India Ltd.Consumer Staples59,58312.952.72%-0.19%
Vishal Mega Mart Ltd.Services10,00,14711.82.48%-0.13%
TVS Motor Company Ltd.Automobile32,95511.42.40%0.03%
Arvind Fashions Ltd.Textiles2,38,01611.212.35%0.00%
LG Electronics India Ltd.Consumer Discretionary68,76910.672.24%-0.00%
Pidilite Industries Ltd.Chemicals66,79910.642.23%0.11%
JK Cement Ltd.Materials18,72310.192.14%0.07%
Torrent Pharmaceuticals Ltd.Healthcare21,88210.112.12%0.06%
Axis Bank Ltd.Financial74,91010.082.12%0.05%
The Indian Hotels Company Ltd.Services1,41,11310.072.12%0.14%
Trent Ltd.Services28,7959.451.99%0.25%
Marico Ltd.Consumer Staples1,12,7469.431.98%-0.00%
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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
Sector30 Jun 202631 May 202630 Apr 202631 Mar 202628 Feb 202631 Jan 2026
Services
21.23%
18.23%
16.50%
15.97%
16.73%
17.74%
Consumer Staples
20.82%
23.44%
25.34%
22.34%
21.99%
20.90%
Healthcare
11.15%
11.25%
10.48%
11.21%
10.79%
10.64%
Automobile
9.33%
9.69%
10.29%
10.62%
11.34%
9.28%
Consumer Discretionary
8.67%
8.57%
8.06%
8.05%
8.12%
8.41%
Financial
8.46%
6.07%
6.05%
7.30%
7.64%
8.38%
Materials
3.84%
4.00%
3.86%
4.66%
4.43%
3.32%
Communication
3.24%
3.26%
3.33%
3.41%
3.23%
3.36%
Insurance
3.03%
3.19%
3.11%
3.33%
3.48%
3.17%
Metals & Mining
2.79%
2.73%
2.02%
1.68%
1.63%
1.74%
Textiles
2.35%
2.35%
1.73%
1.71%
1.68%
1.78%
Chemicals
2.23%
2.12%
1.95%
1.68%
1.75%
1.67%
Technology
1.65%
1.48%
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Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

Red Flags

High leverage
Following companies have debt to equity of greater than 2:
NameValue
TVS Motor Company Ltd.3.43
Interglobe Aviation Ltd.11.15

Frequently Asked Questions

What are the top holdings of LIC MF Consumption Fund Direct-Growth?
The top holdings of LIC MF Consumption Fund Direct-Growth as of 30 Jun 2026 are Bharti Airtel Ltd. (3.24%), Interglobe Aviation Ltd. (3.22%), Apollo Hospitals Enterprise Ltd. (3.05%), ITC Hotels Ltd. (2.92%), Radico Khaitan Ltd. (2.80%). These top 5 stocks together account for 15.23% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does LIC MF Consumption Fund Direct-Growth hold in its portfolio?
LIC MF Consumption Fund Direct-Growth holds 53 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of LIC MF Consumption Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Consumption Fund Direct-Growth's top sector allocations are Services (21.23%), Consumer Staples (20.82%), Healthcare (11.15%). You can find detailed sector allocation above.
What is the equity and debt allocation of LIC MF Consumption Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Consumption Fund Direct-Growth has 98.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of LIC MF Consumption Fund Direct-Growth?
As of 30 Jun 2026, LIC MF Consumption Fund Direct-Growth's market cap allocation is 41.25% in large caps, 29.59% in mid caps, and 29.16% in small caps.
What is the PE ratio of LIC MF Consumption Fund Direct-Growth's portfolio?
The portfolio PE ratio of LIC MF Consumption Fund Direct-Growth is 27.04 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of LIC MF Consumption Fund Direct-Growth?
A credit rating breakdown is not available for LIC MF Consumption Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for LIC MF Consumption Fund Direct-Growth?
The latest portfolio disclosure for LIC MF Consumption Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.