LIC MF Consumption Fund
Holdings
52
Well diversified
Top 10 weight
28%
Concentration
Active share
78%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
21Sectors
0Large positions
12.1%Top: Consumer Durables
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap23%
Small cap25%
Asset allocation
Equity98%
Top holdings
Bharti Airtel Ltd.EQUITY
3.4%3.2%
InterGlobe Aviation Ltd.EQUITY
3.1%TVS Motor Company Ltd.EQUITY
3.0%Eureka Forbes Ltd.EQUITY
2.7%Eternal Ltd.EQUITY
2.7%2.7%
ITC Hotels Ltd.EQUITY
2.6%TrepsDERIVATIVE
2.6%2.5%
2.5%
2.3%
Trent Ltd.EQUITY
2.3%Radico Khaitan Ltd.EQUITY
2.3%Arvind Fashions Ltd.EQUITY
2.2%Vishal Mega Mart LtdEQUITY
2.2%Mahindra & Mahindra Ltd.EQUITY
2.2%2.1%
JK Cement Ltd.EQUITY
2.1%2.1%
2.1%
Marico Ltd.EQUITY
2.1%2.0%
2.0%
Muthoot Finance Ltd.EQUITY
2.0%Pidilite Industries Ltd.EQUITY
2.0%Axis Bank Ltd.EQUITY
1.9%Eicher Motors Ltd.EQUITY
1.9%Titan Company Ltd.EQUITY
1.9%Metro Brands Ltd.EQUITY
1.9%Affle 3i Ltd.EQUITY
1.8%Ethos Ltd.EQUITY
1.8%Abbott India Ltd.EQUITY
1.8%Hindustan Unilever Ltd.EQUITY
1.8%Ultratech Cement Ltd.EQUITY
1.8%Bajaj Finance Ltd.EQUITY
1.7%1.7%
1.7%
1.6%
1.5%
Pfizer Ltd.EQUITY
1.4%1.4%
1.4%
1.4%
1.2%
Swiggy Ltd.EQUITY
1.1%1.1%
Orkla India Ltd.EQUITY
1.1%1.1%
Fortis Healthcare Ltd.EQUITY
0.99%Hyundai Motor India Ltd.EQUITY
0.52%Net Receivables / (Payables)DERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 98% equity.
- 52 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Consumer Durables at 12.1% of the portfolio.
- Top 10 positions account for 28%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
10.6%
8.7%
7.8%
6.3%
5.6%
5.6%
4.2%
3.9%
3.8%
3.6%
3.5%
3.4%
3.4%
Other 7 sectors15.7%
2.9%
2.7%
2.5%
2.1%
2.0%
1.8%
1.8%