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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
₹92.8 Cr
up ₹6.8 Cr vs Jun 2026
- Stocks held
- 31
- up 1 vs Jun 2026
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 6
LIC Mf Technology Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In July 2026 it disclosed 31 stocks worth ₹92.8 Cr, up ₹6.8 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (8.6%), Infosys Limited (8.1%), Tech Mahindra Limited (5.4%); the ten largest together made up 52.2% of the portfolio, and IT - Software was the biggest sector at 42.3% of its equity. Cash and debt stood at 8.0%. Compared with Jun 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.62%
- Δ weight
- down 0.12 pts
- Value
- ₹8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 8.13%
- Δ weight
- up 0.36 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.98%
- Δ weight
- down 6.99 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.44 pts
- Value
- ₹5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.95 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 1.73 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 1.98 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.26 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.29 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.43 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.57 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.15 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.55 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.32 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.22 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.42 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.37 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.37 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.34 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.22 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Cartrade Tech Limited1.4% · ₹1.3 Cr
- Shadowfax Technologies Limited1.3% · ₹1.2 Cr
Exited Exited (1)
- KPIT Technologies Limitedwas 2.1% · ₹1.8 Cr
Added Biggest additions
- Coforge Limitedup ₹2 Cr (+1.98% pts)
- One 97 Communications Limitedup ₹1.8 Cr (+1.73% pts)
- Persistent Systems Limited ₹1.2 Cr (+0.95% 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 Jun 2026, the weight rose most in Financial Technology (fintech) (+1.7 pts) and Transport Services (+1.4 pts), and fell most in Telecom - Services (−1.7 pts) and Electrical Equipment (−1.1 pts).
- Financial Technology (fintech)5.6% → 7.3%+1.7 pts
- Transport Services0.0% → 1.4%new+1.4 pts
- Retailing7.8% → 8.9%+1.2 pts
- Telecom - Services18.3% → 16.5%−1.7 pts
- Electrical Equipment8.4% → 7.3%−1.1 pts
- IT - Software42.8% → 42.3%−0.5 pts
- Consumer Durables2.3% → 1.9%−0.4 pts
- Construction1.8% → 1.5%−0.4 pts
- IT - Services4.2% → 4.0%−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 | Jun 2026 | Jul 2026 |
|---|---|---|
| IT - Software | 42.8% | 42.3% |
| Telecom - Services | 18.3% | 16.5% |
| Retailing | 7.8% | 8.9% |
| Electrical Equipment | 8.4% | 7.3% |
| Financial Technology (fintech) | 5.6% | 7.3% |
| Capital Markets | 4.7% | 4.8% |
| IT - Services | 4.2% | 4.0% |
| Industrial Products | 4.0% | 3.9% |
| Consumer Durables | 2.3% | 1.9% |
| Construction | 1.8% | 1.5% |
Allocation in Jul 2026change vs Jun 2026
- IT - Software (9)42.3%▼ 0.5 pts
- Telecom - Services (4)16.5%▼ 1.7 pts
- Retailing (3)8.9%▲ 1.2 pts
- Electrical Equipment (4)7.3%▼ 1.1 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.
Cash & debt, Jul 2026
8.0%
▼ 7.0 pts vs Jun 2026
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.0% – 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.