Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-15.2%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Consumption Fund
Regular Plan · Growth
Allocation
By asset
Equity
93.88%
Cash & Equivalents
6.08%
By market cap
Large Cap
36.72%
Mid Cap
28.72%
Small Cap
27.99%
Unclassified
0.45%
Concentration
Number of stocks
53
Top 5 stocks
18.05%
Top 10 stocks
30.94%
Top 20 stocks
52.37%
Lines in the filing
55
Largest holding
5.28%
Largest sector
Retailing 14.46%
Effective stocks
48.5
Sectors held
20
Cash
6.08%
Effective stocks is what the concentration works out to: a fund holding
53 names but most of its money in a few
behaves like a fund of 49. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
14.46%
Consumer Durables
12.28%
Leisure Services
9.20%
Automobiles
7.81%
Food Products
6.12%
Cash & Equivalents
6.08%
Pharmaceuticals & Biotechnology
5.50%
Healthcare Services
5.24%
Beverages
3.87%
Cement & Cement Products
3.76%
Telecom - Services
3.45%
Finance
3.14%
Insurance
3.10%
Transport Services
2.48%
Capital Markets
2.48%
Cigarettes & Tobacco Products
2.41%
Banks
2.16%
Agricultural Food & other Products
2.09%
IT - Services
1.97%
Chemicals & Petrochemicals
1.32%
LIC MF Consumption Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
25
5.82%
2
Eternal Ltd.
Retailing
700,327
22
5.28%
3
The Indian Hotels Company Ltd.
Leisure Services
206,375
15
3.54%
4
Bharti Airtel Ltd.
Telecom - Services
83,286
15
3.45%
5
ITC Hotels Ltd.
Leisure Services
772,306
13
2.99%
6
LG Electronics India Ltd.
Consumer Durables
68,769
12
2.79%
7
MRS Bectors Food Specialities Ltd.
Food Products
555,589
11
2.71%
8
Leela Palaces Hotels & Resorts Ltd.
Leisure Services
197,572
11
2.67%
9
JK Cement Ltd.
Cement & Cement Products
22,089
11
2.64%
10
Eureka Forbes Ltd.
Consumer Durables
289,344
10
2.46%
11
TVS Motor Company Ltd.
Automobiles
24,905
10
2.41%
12
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
54,097
10
2.41%
13
Vishal Mega Mart Ltd
Retailing
1,000,147
10
2.38%
14
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
19,482
9
2.20%
15
Arvind Fashions Ltd.
Retailing
238,016
9
2.17%
16
Axis Bank Ltd.
Banks
74,910
9
2.16%
17
Marico Ltd.
Agricultural Food & other Products
112,746
9
2.09%
18
Trent Ltd.
Retailing
32,815
9
2.03%
19
Ethos Ltd.
Consumer Durables
33,918
9
2.03%
20
Abbott India Ltd.
Pharmaceuticals & Biotechnology
3,106
8
1.99%
21
Affle 3i Ltd.
IT - Services
55,430
8
1.97%
22
Mahindra & Mahindra Ltd.
Automobiles
27,846
8
1.94%
23
InterGlobe Aviation Ltd.
Transport Services
14,942
7
1.76%
24
Safari Industries India Ltd.
Consumer Durables
51,727
7
1.74%
25
Hyundai Motor India Ltd.
Automobiles
36,188
7
1.73%
26
Eicher Motors Ltd.
Automobiles
10,290
7
1.73%
27
Metro Brands Ltd.
Consumer Durables
85,187
7
1.69%
28
Bajaj Finance Ltd.
Finance
73,150
7
1.65%
29
Metropolis Healthcare Ltd.
Healthcare Services
124,126
7
1.58%
30
ICICI Lombard General Insurance Co. Ltd.
Insurance
42,084
7
1.58%
LIC MF Consumption Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
