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Funds/LIC MF Consumption Fund

LIC MF Consumption Fund

LIC Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a classic consumption tilt across consumer discretionary and staple sectors, betting on India's rising middle-class spending power. The modest cash position and 56 holdings suggest measured conviction rather than aggressive positioning. Recent changes—trimming short-term treasury positions while adding a personal care staple—signal the manager is rotating toward genuine consumption plays, reducing liquidity drag to capture longer-term consumption themes.

Portfolio analysis · April 2026

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹9.4795
Regular Growth₹9.4084+0.81%
Direct IDCW₹9.4795
Regular IDCW₹9.4084
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
54
Top 5 Weight
14.14%
Top 10 Weight
25.53%
Max Position
3.33%
Conviction Bets
14
Gini
0.184
Large Cap
43.61%
Mid Cap
22.21%
Small Cap
26.91%
Top Sector
Consumer Durables
Sector Count
20
HHI (bps)
17,723
Highly Differentiated
Active Share
76.20%
vs peer portfolio
Weight Overlap
18.58%
with avg peer
Cosine Similarity
0.378
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Holdings: 5756+1 added2 removed30 weight shifts ≥ 0.1%
StockWeight
Colgate Palmolive (India) Ltd.1.53%
#Holding% to NAV
1
Treps
4.52%
2
Bharti Airtel Ltd.
INE397D01024
3.33%
3
Godfrey Phillips India Ltd.
INE260B01028
2.84%
4
Mahindra & Mahindra Ltd.
INE101A01026
2.81%
5
Net Receivables / (Payables)
2.77%
6
Apollo Hospitals Enterprise Ltd.
INE437A01024
2.71%
7
Radico Khaitan Ltd.
INE944F01028
2.45%
8
TVS Motor Company Ltd.
INE494B01023
2.44%
9
Vishal Mega Mart Ltd
INE01EA01019
2.33%
10
LG Electronics India Ltd.
INE324D01010
2.32%
11
Allied Blenders And Distillers Ltd.
INE552Z01027
2.19%
12
ITC Hotels Ltd.
INE379A01028
2.11%
13
InterGlobe Aviation Ltd.
INE646L01027
2.11%
14
JK Cement Ltd.
INE823G01014
2.10%
15
Eureka Forbes Ltd.
INE0KCE01017
2.02%
16
Axis Bank Ltd.
INE238A01034
2.01%
17
Hindustan Unilever Ltd.
INE030A01027
1.95%
18
Pidilite Industries Ltd.
INE318A01026
1.95%
19
Torrent Pharmaceuticals Ltd.
INE685A01028
1.94%
20
Tata Motors Passenger Vehicles Ltd.
INE155A01022
1.93%
Consumer Durables11.8%
Automobiles10.3%
Retailing8.1%
Food Products6.6%
Leisure Services5.8%
Healthcare Services5.4%
Beverages5.1%
Pharmaceuticals & Biotechnology5.0%
Personal Products4.0%
Cement & Cement Products3.9%

Top 10 sectors by % to NAV. Excludes derivatives.

How many stocks does LIC MF Consumption Fund hold?

LIC MF Consumption Fund holds 54 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 14.14% of NAV.

What is the largest holding in LIC MF Consumption Fund?

The largest position in LIC MF Consumption Fund is Treps, accounting for 4.52% of NAV.

Is LIC MF Consumption Fund a concentrated or diversified fund?

With a Gini coefficient of 0.184, LIC MF Consumption Fund is well-diversified. The HHI concentration index is 17,723 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 14.14% of the portfolio.

What is the market cap allocation of LIC MF Consumption Fund?

Based on SEBI's AMFI classification, LIC MF Consumption Fund's equity portfolio is split as: Large Cap: 43.61%, Mid Cap: 22.21%, Small Cap: 26.91%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does LIC MF Consumption Fund invest in most?

LIC MF Consumption Fund has the highest allocation to Consumer Durables (11.79%), Automobiles (10.30%), Retailing (8.14%). The fund is invested across 20 sectors in total.

How actively managed is LIC MF Consumption Fund compared to other Sectoral / Thematic funds?

LIC MF Consumption Fund has an Active Share of 76.20%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in LIC MF Consumption Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, LIC MF Consumption Fund added 1 new stock (including Colgate Palmolive (India) Ltd.) and exited 2 stocks (including Kajaria Ceramics Ltd.). Total holding count decreased from 57 to 56 stocks.