LIC MF Technology Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹10.91-0.34%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for LIC MF Technology Fund Direct-Growth.
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
31
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
9.09%
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
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.