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
12.6%
—
—
—
—
-5.0%
—
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-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 (%)
LIC MF Technology Fund
Regular Plan · IDCW
Allocation
By asset
Equity
94.92%
Cash & Equivalents
5.09%
By market cap
Concentration
Number of stocks
32
Top 5 stocks
33.75%
Top 10 stocks
53.09%
Top 20 stocks
78.16%
Lines in the filing
34
Largest holding
8.82%
Largest sector
IT - Software 37.84%
Effective stocks
24.8
Sectors held
11
Cash
5.09%
Effective stocks is what the concentration works out to: a fund holding
32 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
37.84%
Telecom - Services
14.01%
Retailing
10.88%
Financial Technology (Fintech)
6.80%
Electrical Equipment
6.25%
Capital Markets
5.39%
Cash & Equivalents
5.09%
Transport Services
4.24%
IT - Services
3.67%
Industrial Products
2.55%
Consumer Durables
1.97%
Construction
1.32%
LIC MF Technology Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Bharti Airtel Ltd.
Telecom - Services
46,281
8
8.82%
2
Infosys Ltd.
IT - Software
66,750
8
7.96%
3
Persistent Systems Ltd.
IT - Software
11,050
6
6.51%
4
Tata Consultancy Services Ltd.
IT - Software
21,000
5
5.30%
5
Tech Mahindra Ltd.
IT - Software
30,129
5
5.16%
6
Treps
Unclassified
—
5
4.95%
7
Eternal Ltd.
Retailing
140,639
5
4.86%
8
One 97 Communications Ltd.
Financial Technology (Fintech)
25,600
4
4.63%
9
Rategain Travel Technologies Ltd.
IT - Software
34,000
3
3.35%
10
Oracle Financial Services Software Ltd.
IT - Software
2,470
3
3.26%
11
Coforge Ltd.
IT - Software
15,500
3
3.24%
12
Mphasis Ltd.
IT - Software
11,978
3
3.06%
13
Delhivery Ltd.
Transport Services
60,000
3
2.88%
14
Multi Commodity Exchange Of India Ltd.
Capital Markets
7,917
3
2.83%
15
Tata Communications Ltd.
Telecom - Services
14,239
2
2.58%
16
BSE Ltd.
Capital Markets
7,420
2
2.56%
17
Affle 3i Ltd.
IT - Services
14,061
2
2.36%
18
FSN E-Commerce Ventures Ltd.
Retailing
62,768
2
2.31%
19
Lenskart Solutions Ltd.
Retailing
32,000
2
2.23%
20
PB Fintech Ltd.
Financial Technology (Fintech)
10,976
2
2.17%
21
Apar Industries Ltd.
Electrical Equipment
1,124
2
2.09%
22
LG Electronics India Ltd.
Consumer Durables
11,021
2
1.97%
23
Cummins India Ltd.
Industrial Products
3,087
2
1.66%
24
Indus Towers Ltd.
Telecom - Services
39,786
2
1.63%
25
GE Vernova T&D India Limited
Electrical Equipment
3,351
1
1.57%
26
Cartrade Tech Ltd.
Retailing
4,700
1
1.48%
27
Schneider Electric Infrastructure Ltd.
Electrical Equipment
11,160
1
1.43%
28
Shadowfax Technologies Ltd.
Transport Services
50,000
1
1.36%
29
Techno Electric & Engineering Co. Ltd.
Construction
12,753
1
1.32%
30
L&T Technology Services Ltd.
IT - Services
3,437
1
1.31%
LIC MF Technology Fund
Regular Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹5 cr
₹7 cr
2
1
+4.30%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Delhivery Ltd.
60,000
entered
—
2.7
Lenskart Solutions Ltd.
32,000
entered
—
2.1
Added to
Tata Consultancy Services Ltd.
5,559
+36.0%
+1.4%
1.3
Persistent Systems Ltd.
2,279
+26.0%
+0.8%
1.3
Bharti Airtel Ltd.
5,700
+14.1%
-8.1%
1.0
Rategain Travel Technologies Ltd.
7,786
+29.7%
+2.1%
0.7
BSE Ltd.
1,956
+35.8%
-10.0%
0.6
Trimmed
Coforge Ltd.
9,918
-39.0%
+15.4%
2.0
One 97 Communications Ltd.
7,571
-22.8%
+27.9%
1.3
Bharti Hexacom Ltd.
6,881
-53.4%
-3.9%
1.1
Polycab India Ltd.
927
-50.7%
+3.7%
0.9
Oracle Financial Services Software Ltd.
659
-21.1%
+12.1%
0.8
Schneider Electric Infrastructure Ltd.
2,100
-15.8%
-10.0%
0.3
Siemens Energy India Ltd.
796
-19.0%
0.0%
0.3
Sold out of
HCL Technologies Ltd.
15,091
exited
—
2.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 26 Sep 2026.
