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PORTFOLIO COMPOSITION

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LIC MF Consumption Fund
Fund LIC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/11/2026) 9.7098
Percentage Returns
1 Month Ago 4.46%
3 Months Ago -2.78%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal Ltd.E-Commerce/E-Retail 22.415.28
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 15.043.54
Bharti Airtel Ltd.Telecom Services 14.633.45
ITC Hotels Ltd.Hotels, Resorts & Restaurants 12.682.99
LG Electronics India Ltd.Consumer Electronics 11.852.79
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 11.492.71
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 11.342.67
JK Cement Ltd.Cement 11.212.64
Eureka Forbes Ltd.Domestic Appliances 10.452.46
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 10.232.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 10.232.41
Vishal Mega Mart LtdRetail - Departmental Stores 10.102.38
Torrent Pharmaceuticals Ltd.Pharmaceuticals 9.352.20
Arvind Fashions Ltd.Textiles - Readymade Apparels 9.222.17
Axis Bank Ltd.Finance - Banks - Private Sector 9.182.16
Marico Ltd.Edible Oils & Solvent Extraction 8.862.09
Ethos Ltd.Watches 8.612.03
Trent Ltd.Retail - Apparel/Accessories 8.602.03
Abbott India Ltd.Pharmaceuticals 8.431.99
Affle 3i Ltd.Entertainment & Media 8.381.97
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 8.211.94
InterGlobe Aviation Ltd.Airlines 7.451.76
Safari Industries India Ltd.Packaging & Containers 7.391.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 7.361.73
Hyundai Motor India Ltd.Auto - Cars & Jeeps 7.351.73
Metro Brands Ltd.Footwears 7.171.69
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 7.021.65
Metropolis Healthcare Ltd.Hospitals & Medical Services 6.721.58
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 6.691.58
HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.441.52
Swiggy Ltd.E-Commerce/E-Retail 6.361.50
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 6.331.49
Aster DM Quality Care Ltd.Hospitals & Medical Services 5.981.41
Britannia Industries Ltd.Food Processing & Packaging 5.941.40
Allied Blenders And Distillers Ltd.Beverages & Distilleries 5.901.39
Pidilite Industries Ltd.Chemicals - Speciality 5.591.32
Titan Company Ltd.Gems, Jewellery & Precious Metals 5.571.31
Radico Khaitan Ltd.Beverages & Distilleries 5.551.31
Pfizer Ltd.Pharmaceuticals 5.551.31
Orkla India Ltd.Food Processing & Packaging 4.981.17
VARUN BEVERAGES LIMITEDNon-Alcoholic Beverages 4.971.17
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 4.811.13
Star Cement Ltd.Cement 4.741.12
Dr Agarwal's Health Care Ltd.Hospitals & Medical Services 4.731.12
HDFC Asset Management Company Ltd.Finance - Mutual Funds 4.401.04
Arvind Ltd.Textiles - Denim 4.391.04
Multi Commodity Exchange Of India Ltd.Exchange Platform 4.210.99
Bikaji Foods International Ltd.Food Processing & Packaging 3.570.84
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.070.72
Lenskart Solutions Ltd.Lenses/Optical Care 2.510.59
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 2.180.51
NSE India Ltd.Exchange Platform 1.920.45
Equity
Campus Activewear Ltd.Footwears 1.120.26
Net Receivables/(Payables)
Net Receivables / (Payables) 1.120.30
Treps 24.675.82
Total424.24100.00