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Mutual Fund

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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(23/07/2026) 9.6245
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.71%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 15.423.24
InterGlobe Aviation Ltd.Airlines 15.333.22
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 14.533.05
ITC Hotels Ltd.Hotels, Resorts & Restaurants 13.902.92
Radico Khaitan Ltd.Beverages & Distilleries 13.352.80
Eureka Forbes Ltd.Domestic Appliances 13.272.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 13.142.76
Allied Blenders And Distillers Ltd.Beverages & Distilleries 12.972.72
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 12.952.72
Vishal Mega Mart LtdRetail - Departmental Stores 11.802.48
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 11.402.40
Arvind Fashions Ltd.Textiles - Readymade Apparels 11.212.35
LG Electronics India Ltd.Consumer Electronics 10.672.24
Pidilite Industries Ltd.Chemicals - Speciality 10.642.23
JK Cement Ltd.Cement 10.192.14
Torrent Pharmaceuticals Ltd.Pharmaceuticals 10.112.12
Axis Bank Ltd.Finance - Banks - Private Sector 10.082.12
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 10.072.12
Trent Ltd.Retail - Apparel/Accessories 9.451.99
Marico Ltd.Edible Oils & Solvent Extraction 9.431.98
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 9.411.98
Metropolis Healthcare Ltd.Hospitals & Medical Services 9.371.97
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 9.201.93
Eternal Ltd.E-Commerce/E-Retail 9.021.89
MRS Bectors Food Specialities Ltd.Food Processing & Packaging 8.691.83
Hindustan Unilever Ltd.Personal Care 8.651.82
Metro Brands Ltd.Footwears 8.561.80
Bikaji Foods International Ltd.Food Processing & Packaging 8.351.75
Ethos Ltd.Watches 8.311.74
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 8.301.74
Safari Industries India Ltd.Packaging & Containers 8.251.73
Ultratech Cement Ltd.Cement 8.111.70
Titan Company Ltd.Gems, Jewellery & Precious Metals 8.051.69
Abbott India Ltd.Pharmaceuticals 7.901.66
Affle 3i Ltd.Entertainment & Media 7.871.65
ICICI Lombard General Insurance Co. Ltd.Finance - Non Life Insurance 7.331.54
HDFC Asset Management Company Ltd.Finance - Mutual Funds 7.241.52
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 7.211.51
HDFC Life Insurance Company Ltd.Finance - Life Insurance 7.121.49
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 7.081.49
One 97 Communications Ltd.Financial Technologies (Fintech) 6.931.46
Colgate Palmolive (India) Ltd.Personal Care 6.891.45
Orkla India Ltd.Food Processing & Packaging 6.461.36
Pfizer Ltd.Pharmaceuticals 6.351.33
Britannia Industries Ltd.Food Processing & Packaging 6.331.33
Ujjivan Small Finance Bank Ltd.Finance - Banks - Private Sector 6.191.30
Blue Star Ltd.Air Conditioners 5.761.21
Gillette India Ltd.Personal Care 5.061.06
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4.991.05
Fortis Healthcare Ltd.Hospitals & Medical Services 4.811.01
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.540.95
Equity
Hyundai Motor India Ltd.Auto - Cars & Jeeps 2.190.46
Net Receivables/(Payables)
Net Receivables / (Payables) -1.66-0.33
Treps 7.321.54
Total476.09100.00