LIC MF Technology Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
30
Scheme AUM
₹85.82 cr
New
1
Exited
0
Increased
5
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 40,581 | — | 8.65% | -0.67pp | ₹7.42 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 63,269 | — | 8.56% | -0.54pp | ₹7.34 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 30,129 | +2,947 | 5.21% | +0.34pp | ₹4.47 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 7,746 | — | 4.69% | +0.17pp | ₹4.02 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 1,40,639 | — | 4.11% | -0.12pp | ₹3.52 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 15,441 | — | 4.06% | -0.59pp | ₹3.49 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 14,239 | — | 3.26% | +0.52pp | ₹2.8 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 11,978 | — | 3.17% | -0.15pp | ₹2.72 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 2,671 | +448 | 3.10% | +0.47pp | ₹2.66 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 23,171 | — | 3.02% | -0.07pp | ₹2.59 cr |
| — | KPIT Technologies Ltd. INE04I401011 | IT - Software | 26,664 | — | 2.40% | -0.06pp | ₹2.06 cr |
| — | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 26,214 | — | 2.28% | +0.36pp | ₹1.96 cr |
| — | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 12,881 | — | 2.24% | -0.14pp | ₹1.93 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 13,194 | +2,209 | 2.19% | +0.59pp | ₹1.88 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 6,332 | — | 2.18% | -0.11pp | ₹1.87 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 4,299 | — | 2.08% | +0.18pp | ₹1.78 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 13,260 | — | 2.02% | +0.01pp | ₹1.74 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 1,827 | — | 2.02% | +0.22pp | ₹1.73 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,351 | — | 2.01% | +0.19pp | ₹1.73 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 11,021 | — | 1.96% | -0.18pp | ₹1.68 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 62,768 | — | 1.92% | -0.10pp | ₹1.65 cr |
| Increased | Affle 3i Ltd. INE00WC01027 | IT - Services | 11,152 | +2,296 | 1.90% | +0.37pp | ₹1.63 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 4,196 | +674 | 1.89% | +0.48pp | ₹1.62 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 9,013 | — | 1.79% | -0.04pp | ₹1.53 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,595 | — | 1.60% | -0.09pp | ₹1.37 cr |
| New | Indus Towers Ltd. INE121J01017 | Telecom - Services | 28,792 | — | 1.48% | — | ₹1.27 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,437 | — | 1.37% | -0.15pp | ₹1.18 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,961 | — | 1.34% | +0.08pp | ₹1.15 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 720 | — | 1.10% | +0.02pp | ₹0.94 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 6,670 | — | 0.84% | -0.20pp | ₹0.72 cr |
Cash & other
| Treps | 15.13% | ₹12.98 cr |
| Net Receivables / (Payables) | 0.43% | ₹0.37 cr |