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LIC MF Consumption Fund

LIC Mutual FundSectoral / ThematicActiveAs of 2026-07-31
Holdings
52
Broad portfolio
Top 10 weight
28%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation

Portfolio

21Sectors0Large positions12.1%Top: Consumer Durables0.0%Cash

Market-cap allocation

Large cap48%
Mid cap23%
Small cap25%

Asset allocation

Equity98%

Top holdings

Eternal Ltd.EQUITY2.7%
ITC Hotels Ltd.EQUITY2.6%
TrepsDERIVATIVE2.6%
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Portfolio insights

Portfolio read

  • 98% equity.
  • Large-cap exposure is 48%.
  • Largest equity sector is Consumer Durables at 12.1%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

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