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LIC MF CONSUMPTION FUND

LIC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
52
Well diversified
Top 10 weight
27%
Concentration
Active share
78%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

21Sectors 19High-conviction bets 13%Top sector wt. -Cash

Market-cap allocation

Large cap44%
Mid cap25%
Small cap28%

Asset allocation

Asset mix not available.

Top holdings

TrepsCASH_EQUIVALENT
3.7%
Bharti Airtel Ltd.EQUITY
3.3%
Apollo Hospitals Enterprise Ltd.EQUITY
2.9%
Godfrey Phillips India Ltd.EQUITY
2.9%
Mahindra & Mahindra Ltd.EQUITY
2.8%
Eureka Forbes Ltd.EQUITY
2.7%
InterGlobe Aviation Ltd.EQUITY
2.7%
Vishal Mega Mart LtdEQUITY
2.6%
ITC Hotels Ltd.EQUITY
2.6%
Radico Khaitan Ltd.EQUITY
2.6%

AI Smart summary

Pros

  • Well-diversified across 52 holdings.
  • Low top-10 concentration (27%).

Cons

  • Concentrated in Consumer Durables - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Consumer Durables13.2%
Automobiles9.7%
Retailing8.3%
Leisure Services6.4%
Food Products6.3%
Healthcare Services6.0%
Pharmaceuticals & Biotechnology5.3%
Beverages4.9%
Cement & Cement Products3.8%
Agricultural Food & other Products3.4%
Diversified FMCG3.3%
Telecom - Services3.3%
Insurance3.2%
Banks3.0%