LI

LIC MF Consumption Fund Direct Growth

LICEquityThematic

AUM

₹467 Cr

NAV

₹9.88

Expense Ratio

1.13%

Holdings

54 stocks

Top Holdings

54 holdings shown
1
RepoUnspecified

3.67%

₹17 Cr

2

3.26%

₹15 Cr

3

2.93%

₹14 Cr

4

2.91%

₹14 Cr

5
Mahindra & Mahindra LtdConsumer Discretionary

2.79%

₹13 Cr

6
Eureka Forbes LtdConsumer Discretionary

2.73%

₹13 Cr

7

2.69%

₹13 Cr

8
Vishal Mega Mart Ltd.Consumer Staples

2.61%

₹12 Cr

9
ITC Hotels LtdConsumer Discretionary

2.56%

₹12 Cr

10
Radico Khaitan LtdConsumer Staples

2.55%

₹12 Cr

Sector Allocation

Consumer Discretionary32%
Consumer Staples26%
Healthcare11.2%
Financial9.3%
Industrials7%
Materials6%
Technology4.8%
Unspecified3.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.