LIC MF Technology Fund
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
32
Scheme AUM
₹95.03 cr
New
2
Exited
1
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 46,281 | +5,700 | 8.82% | +0.20pp | ₹8.39 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 66,750 | — | 7.96% | -0.17pp | ₹7.57 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 11,050 | +2,279 | 6.51% | +1.26pp | ₹6.18 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 21,000 | +5,559 | 5.30% | +1.36pp | ₹5.04 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 30,129 | — | 5.16% | -0.20pp | ₹4.91 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,40,639 | — | 4.86% | +0.28pp | ₹4.61 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 25,600 | -7,571 | 4.63% | -0.17pp | ₹4.4 cr |
| Increased | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 34,000 | +7,786 | 3.35% | +0.76pp | ₹3.19 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,470 | -659 | 3.26% | -0.51pp | ₹3.1 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 15,500 | -9,918 | 3.24% | -1.47pp | ₹3.08 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 11,978 | — | 3.06% | +0.04pp | ₹2.91 cr |
| New | Delhivery Ltd. INE148O01028 | Transport Services | 60,000 | — | 2.88% | — | ₹2.74 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 7,917 | — | 2.83% | +0.53pp | ₹2.69 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 14,239 | — | 2.58% | -0.12pp | ₹2.45 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 7,420 | +1,956 | 2.56% | +0.41pp | ₹2.44 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 14,061 | — | 2.36% | -0.04pp | ₹2.25 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 62,768 | — | 2.31% | +0.05pp | ₹2.19 cr |
| New | Lenskart Solutions Ltd. INE956O01016 | Retailing | 32,000 | — | 2.23% | — | ₹2.12 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 10,976 | — | 2.17% | +0.28pp | ₹2.06 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,124 | — | 2.09% | +0.35pp | ₹1.99 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 11,021 | — | 1.97% | +0.20pp | ₹1.87 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,087 | — | 1.66% | -0.18pp | ₹1.58 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 39,786 | — | 1.63% | -0.05pp | ₹1.55 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,351 | — | 1.57% | +0.01pp | ₹1.49 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 4,700 | — | 1.48% | +0.10pp | ₹1.41 cr |
| Reduced | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 11,160 | -2,100 | 1.43% | -0.51pp | ₹1.36 cr |
| — | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | 50,000 | — | 1.36% | +0.05pp | ₹1.29 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 12,753 | — | 1.32% | -0.03pp | ₹1.25 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,437 | — | 1.31% | -0.01pp | ₹1.24 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,400 | -796 | 1.16% | -0.30pp | ₹1.1 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 6,000 | -6,881 | 0.98% | -1.25pp | ₹0.93 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 900 | -927 | 0.89% | -0.90pp | ₹0.85 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -15,091 | — | -2.19pp | — |
Cash & other
| Treps | 4.95% | ₹4.71 cr |
| Net Receivables / (Payables) | 0.14% | ₹0.13 cr |