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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
₹95 Cr
up ₹2.2 Cr vs Jul 2026
- Stocks held
- 32
- up 1 vs Jul 2026
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
LIC Mf Technology Fund is an active equity fund in the Sectoral / Thematic category from LIC Mutual Fund. In August 2026 it disclosed 32 stocks worth ₹95 Cr, up ₹2.2 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (8.8%), Infosys Limited (8.0%), Persistent Systems Limited (6.5%); the ten largest together made up 53.1% of the portfolio, and IT - Software was the biggest sector at 39.9% of its equity. Cash and debt stood at 5.1%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.82%
- Δ weight
- up 0.20 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 7.96%
- Δ weight
- down 0.17 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 6.51%
- Δ weight
- up 1.26 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 1.37 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.20 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.09%
- Δ weight
- down 2.89 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- up 0.27 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 4.63%
- Δ weight
- down 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.76 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.51 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 1.48 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 2.88 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- up 0.54 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.42 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.27 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.36 pts
- Value
- ₹2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.05 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.50 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.31 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 1.26 pts
- Value
- ₹93 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.90 pts
- Value
- ₹85 L
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Delhivery Limited2.9% · ₹2.7 Cr
- Lenskart Solutions Limited2.2% · ₹2.1 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 2.2% · ₹2 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹1.4 Cr (+1.37% pts)
- Persistent Systems Limitedup ₹1.3 Cr (+1.26% pts)
- Rategain Travel Technologies Limited
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 Jul 2026, the weight rose most in Transport Services (+3.0 pts) and Retailing (+2.5 pts), and fell most in IT - Software (−2.5 pts) and Telecom - Services (−1.8 pts).
- Transport Services1.4% → 4.5%+3.0 pts
- Retailing8.9% → 11.5%+2.5 pts
- Capital Markets4.8% → 5.7%+0.9 pts
- Consumer Durables1.9% → 2.1%+0.2 pts
- IT - Software42.3% → 39.9%−2.5 pts
- Telecom - Services16.5% → 14.8%−1.8 pts
- Industrial Products3.9% → 2.7%−1.3 pts
- Electrical Equipment7.3% → 6.6%−0.7 pts
- IT - Services4.0% → 3.9%−0.2 pts
- Financial Technology (fintech)7.3% → 7.2%−0.1 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 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| IT - Software | 44.1% | 42.3% | 39.9% |
| Telecom - Services | 18.5% | 16.5% | 14.8% |
| Retailing | 7.1% | 8.9% | 11.5% |
| Financial Technology (fintech) | 5.7% | 7.3% | 7.2% |
| Electrical Equipment | 8.3% | 7.3% | 6.6% |
| Capital Markets | 5.0% | 4.8% | 5.7% |
| Transport Services | — | 1.4% | 4.5% |
| IT - Services | 3.9% | 4.0% | 3.9% |
| Industrial Products | 4.0% | 3.9% | 2.7% |
| Consumer Durables | 2.3% | 1.9% | 2.1% |
Allocation in Aug 2026change vs Jul 2026
- IT - Software (8)39.9%▼ 2.5 pts
- Telecom - Services (4)14.8%▼ 1.8 pts
- Retailing (4)11.5%▲ 2.5 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, Aug 2026
5.1%
▼ 2.9 pts vs Jul 2026
- Cash alone
- 5.1%
- 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.