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Sectoral / Thematic · LIC Mutual Fund · AMFI code 154244LIC Mf Technology Fund
Disclosed for 5 months, May 2026 to Sep 2026.Published as: LIC MF TECHNOLOGY FUND
Portfolio value
₹90 Cr
down ₹5.1 Cr vs Aug 2026
- Stocks held
- 30
- down 2 vs Aug 2026
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.4%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 7, trimmed 22
LIC Mf Technology Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹90 Cr, down ₹5.1 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (9.0%), Infosys Limited (7.4%), Persistent Systems Limited (6.5%); the ten largest together made up 52.5% of the portfolio, and IT - Software was the biggest sector at 38.4% of its equity. Cash and debt stood at 12.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 12.43% | up 7.34 pts | ₹11.2 Cr | up ₹6.3 Cr | Added |
| Bharti Airtel Limited | 9.04% | up 0.21 pts | ₹8.1 Cr | down ₹25 L | Trimmed |
| Infosys Limited | 7.38% | down 0.59 pts | ₹6.6 Cr | down ₹93 L | Trimmed |
| Persistent Systems Limited | 6.48% | down 0.02 pts | ₹5.8 Cr | down ₹35 L | Trimmed |
| Eternal Limited | 5.51% | up 0.66 pts | ₹5 Cr | up ₹35 L | Added |
| Tech Mahindra Limited | 5.10% | down 0.06 pts | ₹4.6 Cr | down ₹31 L | Trimmed |
| Tata Consultancy Services Limited | 4.79% | down 0.52 pts | ₹4.3 Cr | down ₹73 L | Trimmed |
| Rategain Travel Technologies Limited | 3.98% | up 0.62 pts | ₹3.6 Cr | up ₹39 L | Added |
| Multi Commodity Exchange of India Limited | 3.63% | up 0.80 pts | ₹3.3 Cr | up ₹58 L | Added |
| Tata Communications Limited | 3.63% | up 1.04 pts | ₹3.3 Cr | up ₹81 L | Added |
| Coforge Limited | 3.01% | down 0.22 pts | ₹2.7 Cr | down ₹37 L | Trimmed |
| MphasiS Limited | 2.87% | down 0.19 pts | ₹2.6 Cr | down ₹33 L | Trimmed |
| Delhivery Limited | 2.73% | down 0.15 pts | ₹2.5 Cr | down ₹28 L | Trimmed |
| BSE Limited | 2.55% | down 0.01 pts | ₹2.3 Cr | down ₹14 L | Trimmed |
| Lenskart Solutions Limited | 2.44% | up 0.21 pts | ₹2.2 Cr | up ₹7 L | Added |
| Affle (India) Limited | 2.36% | down <0.01 pts | ₹2.1 Cr | down ₹12 L | Trimmed |
| FSN E-Commerce Ventures Limited | 2.23% | down 0.08 pts | ₹2 Cr | down ₹19 L | Trimmed |
| Apar Industries Limited | 2.17% | up 0.08 pts | ₹2 Cr | down ₹4 L | Trimmed |
| LG Electronics India Ltd | 2.11% | up 0.14 pts | ₹1.9 Cr | up ₹3 L | Added |
| Indus Towers Limited | 1.65% | up 0.02 pts | ₹1.5 Cr | down ₹6 L | Trimmed |
| Cummins India Limited | 1.63% | down 0.03 pts | ₹1.5 Cr | down ₹11 L | Trimmed |
| GE Vernova T&D India Limited | 1.56% | down <0.01 pts | ₹1.4 Cr | down ₹8 L | Trimmed |
| Cartrade Tech Limited | 1.51% | up 0.04 pts | ₹1.4 Cr | down ₹4 L | Trimmed |
| Schneider Electric Infrastructure Limited | 1.49% | up 0.06 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.43% | up 0.11 pts | ₹1.3 Cr | up ₹3 L | Added |
| One 97 Communications Limited | 1.31% | down 3.32 pts | ₹1.2 Cr | down ₹3.2 Cr | Trimmed |
| PB Fintech Limited | 1.30% | down 0.87 pts | ₹1.2 Cr | down ₹89 L | Trimmed |
| L&T Technology Services Limited | 1.23% | down 0.07 pts | ₹1.1 Cr | down ₹13 L | Trimmed |
| Siemens Energy India Limited | 1.21% | up 0.05 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| Polycab India Limited | 0.80% | down 0.09 pts | ₹72 L | down ₹13 L | Trimmed |
| National Stock Exchange Of India Ltd | 0.43% | up 0.43 pts | ₹38 L | up ₹38 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd0.4% · ₹38 L
Exited Exited (3)
- Oracle Financial Services Software Limitedwas 3.3% · ₹3.1 Cr
- Shadowfax Technologies Limitedwas 1.4% · ₹1.3 Cr
- Bharti Hexacom Limitedwas 1.0% · ₹93 L
Added Biggest additions
- Tata Communications Limitedup ₹81 L (+1.04% pts)
- Multi Commodity Exchange of India Limitedup ₹58 L (+0.80% pts)
- Rategain Travel Technologies Limitedup ₹39 L (+0.62% pts)
- Eternal Limitedup ₹35 L (+0.66% pts)
- Lenskart Solutions Limitedup ₹7 L (+0.21% pts)
- Techno Electric & Engineering Company Limitedup ₹3 L (+0.11% pts)
- LG Electronics India Ltdup ₹3 L (+0.14% pts)
Trimmed Biggest reductions
- One 97 Communications Limiteddown ₹3.2 Cr (−3.32% pts)
- Infosys Limiteddown ₹93 L (−0.59% pts)
- PB Fintech Limiteddown ₹89 L (−0.87% pts)
- Tata Consultancy Services Limiteddown ₹73 L (−0.52% pts)
- Coforge Limiteddown ₹37 L (−0.22% pts)
- Persistent Systems Limiteddown ₹35 L (−0.02% pts)
- MphasiS Limiteddown ₹33 L (−0.19% pts)
- Tech Mahindra Limiteddown ₹31 L (−0.06% pts)
- Delhivery Limiteddown ₹28 L (−0.15% pts)
- Bharti Airtel Limiteddown ₹25 L (+0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Retailing (+1.9 pts) and Capital Markets (+1.9 pts), and fell most in Financial Technology (fintech) (−4.2 pts) and IT - Software (−1.5 pts).
- Retailing11.5% → 13.4%+1.9 pts
- Capital Markets5.7% → 7.5%+1.9 pts
- Telecom - Services14.8% → 16.3%+1.6 pts
- Electrical Equipment6.6% → 7.4%+0.8 pts
- Consumer Durables2.1% → 2.4%+0.3 pts
- Construction1.4% → 1.6%+0.2 pts
- Financial Technology (fintech)7.2% → 3.0%−4.2 pts
- IT - Software39.9% → 38.4%−1.5 pts
- Transport Services4.5% → 3.1%−1.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| IT - Software | 42.8% | 39.9% | 38.4% |
| Telecom - Services | 18.3% | 14.8% | 16.3% |
| Retailing | 7.8% | 11.5% | 13.4% |
| Capital Markets | 4.7% | 5.7% | 7.5% |
| Electrical Equipment | 8.4% | 6.6% | 7.4% |
| IT - Services | 4.2% | 3.9% | 4.1% |
| Transport Services | — | 4.5% | 3.1% |
| Financial Technology (fintech) | 5.6% | 7.2% | 3.0% |
| Industrial Products | 4.0% | 2.7% | 2.8% |
| Consumer Durables | 2.3% | 2.1% | 2.4% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (7)38.4%▼ 1.5 pts
- Telecom - Services (3)16.3%▲ 1.6 pts
- Retailing (4)13.4%▲ 1.9 pts
- Capital Markets (3)7.5%▲ 1.9 pts
- Electrical Equipment (4)7.4%▲ 0.8 pts
- IT - Services (2)4.1%▲ 0.2 pts
- Transport Services (1)3.1%▼ 1.3 pts
- Financial Technology (fintech) (2)3.0%▼ 4.2 pts
- Industrial Products (2)2.8%▲ 0.1 pts
- Consumer Durables (1)2.4%▲ 0.3 pts
- Construction (1)1.6%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
12.4%
▲ 7.3 pts vs Aug 2026
- Cash alone
- 12.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 15.6%
- lowest to highest · record 15.6% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.