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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
₹86 Cr
up ₹18 L vs May 2026
- Stocks held
- 30
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 15.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
LIC Mf Technology Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹86 Cr, up ₹18 L from May 2026. Its largest positions were Bharti Airtel Limited (8.7%), Infosys Limited (7.8%), Tech Mahindra Limited (4.9%); the ten largest together made up 46.4% of the portfolio, and IT - Software was the biggest sector at 42.8% of its equity. Cash and debt stood at 15.0%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 14.97% | down 0.59 pts | ₹12.9 Cr | down ₹48 L | Trimmed |
| Bharti Airtel Limited | 8.74% | up 0.09 pts | ₹7.5 Cr | up ₹9 L | Added |
| Infosys Limited | 7.77% | down 0.79 pts | ₹6.7 Cr | down ₹67 L | Trimmed |
| Tech Mahindra Limited | 4.92% | down 0.29 pts | ₹4.2 Cr | down ₹24 L | Trimmed |
| Eternal Limited | 4.33% | up 0.22 pts | ₹3.7 Cr | up ₹20 L | Added |
| Persistent Systems Limited | 4.30% | down 0.39 pts | ₹3.7 Cr | down ₹33 L | Trimmed |
| Tata Consultancy Services Limited | 3.65% | down 0.42 pts | ₹3.1 Cr | down ₹35 L | Trimmed |
| Oracle Financial Services Software Limited | 3.35% | up 0.25 pts | ₹2.9 Cr | up ₹22 L | Added |
| Tata Communications Limited | 3.26% | up <0.01 pts | ₹2.8 Cr | up ₹1 L | Held |
| One 97 Communications Limited | 3.08% | up 0.05 pts | ₹2.6 Cr | up ₹5 L | Added |
| MphasiS Limited | 3.01% | down 0.16 pts | ₹2.6 Cr | down ₹13 L | Trimmed |
| Rategain Travel Technologies Limited | 2.74% | up 0.46 pts | ₹2.4 Cr | up ₹40 L | Added |
| Coforge Limited | 2.73% | up 0.54 pts | ₹2.3 Cr | up ₹47 L | Added |
| Affle (India) Limited | 2.32% | up 0.42 pts | ₹2 Cr | up ₹36 L | Added |
| FSN E-Commerce Ventures Limited | 2.27% | up 0.35 pts | ₹2 Cr | up ₹30 L | Added |
| Bharti Hexacom Limited | 2.22% | down 0.02 pts | ₹1.9 Cr | down ₹2 L | Trimmed |
| Polycab India Limited | 2.12% | up 0.10 pts | ₹1.8 Cr | up ₹9 L | Added |
| Schneider Electric Infrastructure Limited | 2.10% | up 0.08 pts | ₹1.8 Cr | up ₹7 L | Added |
| Multi Commodity Exchange of India Limited | 2.09% | down 0.09 pts | ₹1.8 Cr | down ₹7 L | Trimmed |
| KPIT Technologies Limited | 2.08% | down 0.32 pts | ₹1.8 Cr | down ₹27 L | Trimmed |
| LG Electronics India Ltd | 1.99% | up 0.03 pts | ₹1.7 Cr | up ₹3 L | Added |
| BSE Limited | 1.93% | down 0.14 pts | ₹1.7 Cr | down ₹12 L | Trimmed |
| GE Vernova T&D India Limited | 1.93% | down 0.08 pts | ₹1.7 Cr | down ₹7 L | Trimmed |
| HCL Technologies Limited | 1.88% | up 0.28 pts | ₹1.6 Cr | up ₹24 L | Added |
| Siemens Energy India Limited | 1.80% | down 0.10 pts | ₹1.5 Cr | down ₹8 L | Trimmed |
| PB Fintech Limited | 1.71% | down 0.08 pts | ₹1.5 Cr | down ₹7 L | Trimmed |
| Techno Electric & Engineering Company Limited | 1.56% | up 0.72 pts | ₹1.3 Cr | up ₹62 L | Added |
| Apar Industries Limited | 1.31% | up 0.21 pts | ₹1.1 Cr | up ₹19 L | Added |
| Indus Towers Limited | 1.31% | down 0.17 pts | ₹1.1 Cr | down ₹15 L | Trimmed |
| Cummins India Limited | 1.29% | down 0.05 pts | ₹1.1 Cr | down ₹4 L | Trimmed |
| L&T Technology Services Limited | 1.25% | down 0.12 pts | ₹1.1 Cr | down ₹10 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Techno Electric & Engineering Company Limitedup ₹62 L (+0.72% pts)
- Coforge Limitedup ₹47 L (+0.54% pts)
- Rategain Travel Technologies Limitedup ₹40 L (+0.46% pts)
- Affle (India) Limitedup ₹36 L (+0.42% pts)
- FSN E-Commerce Ventures Limited ₹30 L (+0.35% 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 May 2026, the weight rose most in Construction (+0.8 pts) and Retailing (+0.6 pts), and fell most in IT - Software (−1.3 pts) and Capital Markets (−0.3 pts).
- Construction1.0% → 1.8%+0.8 pts
- Retailing7.1% → 7.8%+0.6 pts
- IT - Services3.9% → 4.2%+0.3 pts
- IT - Software44.1% → 42.8%−1.3 pts
- Capital Markets5.0% → 4.7%−0.3 pts
- Telecom - Services18.5% → 18.3%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|
| IT - Software | 44.1% | 42.8% |
| Telecom - Services | 18.5% | 18.3% |
| Electrical Equipment | 8.3% | 8.4% |
| Retailing | 7.1% | 7.8% |
| Financial Technology (fintech) | 5.7% | 5.6% |
| Capital Markets | 5.0% | 4.7% |
| IT - Services | 3.9% | 4.2% |
| Industrial Products | 4.0% | 4.0% |
| Consumer Durables | 2.3% | 2.3% |
| Construction | 1.0% | 1.8% |
Allocation in Jun 2026change vs May 2026
- IT - Software (10)42.8%▼ 1.3 pts
- Telecom - Services (4)18.3%▼ 0.2 pts
- Electrical Equipment (4)8.4%▲ 0.1 pts
- Retailing (2)7.8%▲ 0.6 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, Jun 2026
15.0%
▼ 0.6 pts vs May 2026
- Cash alone
- 15.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 15.0% – 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.