mutual funds lic mf technology fund directgrowth

holdings

LIC MF Technology Fund Direct-Growth

Equity: Sectoral-Technology - Growth (Open ended)

LIC MF Technology Fund Direct-GrowthNAV: 10.92 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index

NAV: ₹10.92+0.08%

17 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Technology Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

85.03%

Others

14.97%

Market Cap Distribution

Large Cap (44.6%)

Mid Cap (42.7%)

Small Cap (12.7%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	85.03%	84.44%	82.16%	37.89%
Debt	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	14.97%	15.56%	17.84%	62.11%
Commodities	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

34.08

P/B Ratio

6.50

Top Holding %

14.97%

Top 5 Holdings %

40.73%

Top 10 Holdings %

58.35%

AUM

₹86 Cr

Expense Ratio

1.08%

Since Inception

9.17%

Max Drawdown

-0.05%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Bharti Airtel Ltd.	Communication	40,581	7.52	8.74%	0.09%↑
Infosys Ltd.	Technology	66,750	6.68	7.77%	-0.79%↓
Tech Mahindra Ltd.	Technology	30,129	4.23	4.92%	-0.29%↓
Eternal Ltd.	Services	1,40,639	3.72	4.33%	0.22%↑
Persistent Systems Ltd.	Technology	8,540	3.69	4.30%	-0.39%↓
Tata Consultancy Services Ltd.	Technology	15,441	3.14	3.65%	-0.42%↓
Oracle Financial Services Software Ltd.	Technology	2,671	2.88	3.35%	0.25%↑
Tata Communications Ltd.	Communication	14,239	2.81	3.26%	0.00%↑
One97 Communications Ltd.	Services	23,171	2.65	3.08%	0.05%↑
Mphasis Ltd.	Technology	11,978	2.59	3.01%	-0.16%↓
RateGain Travel Technologies Ltd.	Technology	26,214	2.36	2.74%	0.46%↑
Coforge Ltd.	Technology	16,018	2.35	2.73%	0.54%↑
Affle 3I Ltd.	Technology	14,061	2	2.32%	0.42%↑
FSN E-Commerce Ventures Ltd.	Services	62,768	1.95	2.27%	0.35%↑
Bharti Hexacom Ltd.	Communication	12,881	1.91	2.22%	-0.02%↓
Polycab India Ltd.	Capital Goods	1,827	1.82	2.12%	0.10%↑
Schneider Electric Infrastructure Ltd.	Capital Goods	13,260	1.8	2.10%	0.08%↑
Multi Commodity Exchange Of India Ltd.	Services	6,332	1.8	2.09%	-0.09%↓
KPIT Technologies Ltd.	Technology	26,664	1.79	2.08%	-0.32%↓
LG Electronics India Ltd.	Consumer Discretionary	11,021	1.71	1.99%	0.03%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Technology	40.00%	40.53%	39.82%	19.55%
Communication	15.54%	15.64%	14.43%	6.90%
Services	15.40%	15.09%	15.36%	6.49%
Capital Goods	8.99%	8.23%	7.93%	3.24%
Consumer Discretionary	1.99%	1.96%	2.14%	0.75%
Energy	1.80%	1.89%	1.41%	0.56%
Consumer Staples	1.31%	1.10%	1.08%	0.40%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Communications Ltd.	3.55

Frequently Asked Questions

What are the top holdings of LIC MF Technology Fund Direct-Growth?

The top holdings of LIC MF Technology Fund Direct-Growth as of 30 Jun 2026 are Others (14.97%), Bharti Airtel Ltd. (8.74%), Infosys Ltd. (7.77%), Tech Mahindra Ltd. (4.92%), Eternal Ltd. (4.33%). These top 5 stocks together account for 40.73% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does LIC MF Technology Fund Direct-Growth hold in its portfolio?

LIC MF Technology Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of LIC MF Technology Fund Direct-Growth?

As of 30 Jun 2026, LIC MF Technology Fund Direct-Growth's top sector allocations are Technology (40.00%), Communication (15.54%), Services (15.40%). You can find detailed sector allocation above.

What is the equity and debt allocation of LIC MF Technology Fund Direct-Growth?

As of 30 Jun 2026, LIC MF Technology Fund Direct-Growth has 85.03% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of LIC MF Technology Fund Direct-Growth?

As of 30 Jun 2026, LIC MF Technology Fund Direct-Growth's market cap allocation is 44.61% in large caps, 42.68% in mid caps, and 12.71% in small caps.

What is the PE ratio of LIC MF Technology Fund Direct-Growth's portfolio?

The portfolio PE ratio of LIC MF Technology Fund Direct-Growth is 34.08 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of LIC MF Technology Fund Direct-Growth?

A credit rating breakdown is not available for LIC MF Technology Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for LIC MF Technology Fund Direct-Growth?

The latest portfolio disclosure for LIC MF Technology Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

85.03%

84.44%

82.16%

37.89%

Debt

0.00%

Others (incl. cash)

14.97%

15.56%

17.84%

62.11%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Bharti Airtel Ltd.

Communication

40,581

7.52

8.74%

0.09%↑

Infosys Ltd.

Technology

66,750

6.68

7.77%

-0.79%↓

Tech Mahindra Ltd.

Technology

30,129

4.23

4.92%

-0.29%↓

Eternal Ltd.

Services

1,40,639

3.72

4.33%

0.22%↑

Persistent Systems Ltd.

Technology

8,540

3.69

4.30%

-0.39%↓

Tata Consultancy Services Ltd.

Technology

15,441

3.14

3.65%

-0.42%↓

Oracle Financial Services Software Ltd.

Technology

2,671

2.88

3.35%

0.25%↑

Tata Communications Ltd.

Communication

14,239

2.81

3.26%

0.00%↑

One97 Communications Ltd.

Services

23,171

2.65

3.08%

0.05%↑

Mphasis Ltd.

Technology

11,978

2.59

3.01%

-0.16%↓

RateGain Travel Technologies Ltd.

Technology

26,214

2.36

2.74%

0.46%↑

Coforge Ltd.

Technology

16,018

2.35

2.73%

0.54%↑

Affle 3I Ltd.

Technology

14,061

2.32%

0.42%↑

FSN E-Commerce Ventures Ltd.

Services

62,768

1.95

2.27%

0.35%↑

Bharti Hexacom Ltd.

Communication

12,881

1.91

2.22%

-0.02%↓

Polycab India Ltd.

Capital Goods

1,827

1.82

2.12%

0.10%↑

Schneider Electric Infrastructure Ltd.

Capital Goods

13,260

1.8

2.10%

0.08%↑

Multi Commodity Exchange Of India Ltd.

Services

6,332

1.8

2.09%

-0.09%↓

KPIT Technologies Ltd.

Technology

26,664

1.79

2.08%

-0.32%↓

LG Electronics India Ltd.

Consumer Discretionary

11,021

1.71

1.99%

0.03%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Technology

40.00%

40.53%

39.82%

19.55%

Communication

15.54%

15.64%

14.43%

6.90%

Services

15.40%

15.09%

15.36%

6.49%

Capital Goods

8.99%

8.23%

7.93%

3.24%

Consumer Discretionary

1.99%

1.96%

2.14%

0.75%

Energy

1.80%

1.89%

1.41%

0.56%

Consumer Staples

1.31%

1.10%

1.08%

0.40%

Name

Value

Tata Communications Ltd.

3.55