LIC MF Technology Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
30
Scheme AUM
₹89.97 cr
New
1
Exited
3
Increased
4
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 46,281 | — | 9.04% | +0.22pp | ₹8.13 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 66,750 | — | 7.38% | -0.58pp | ₹6.64 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 11,050 | — | 6.48% | -0.03pp | ₹5.83 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 1,55,000 | +14,361 | 5.51% | +0.65pp | ₹4.96 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 30,129 | — | 5.10% | -0.06pp | ₹4.59 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 21,000 | — | 4.79% | -0.51pp | ₹4.31 cr |
| Increased | Rategain Travel Technologies Ltd. INE0CLI01024 | IT - Software | 42,000 | +8,000 | 3.98% | +0.63pp | ₹3.58 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 9,900 | +1,983 | 3.63% | +0.80pp | ₹3.27 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 19,700 | +5,461 | 3.63% | +1.05pp | ₹3.26 cr |
| — | Coforge Ltd. INE591G01025 | IT - Software | 15,500 | — | 3.01% | -0.23pp | ₹2.71 cr |
| — | Mphasis Ltd. INE356A01018 | IT - Software | 11,978 | — | 2.87% | -0.19pp | ₹2.58 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 60,000 | — | 2.73% | -0.15pp | ₹2.46 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 7,420 | — | 2.55% | -0.01pp | ₹2.29 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 32,000 | — | 2.44% | +0.21pp | ₹2.19 cr |
| — | Affle 3i Ltd. INE00WC01027 | IT - Services | 14,061 | — | 2.36% | — | ₹2.12 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 62,768 | — | 2.23% | -0.08pp | ₹2.01 cr |
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,124 | — | 2.17% | +0.08pp | ₹1.95 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 11,021 | — | 2.11% | +0.14pp | ₹1.9 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 39,786 | — | 1.65% | +0.02pp | ₹1.48 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,087 | — | 1.63% | -0.03pp | ₹1.47 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 3,351 | — | 1.56% | -0.01pp | ₹1.41 cr |
| — | Cartrade Tech Ltd. INE290S01011 | Retailing | 4,700 | — | 1.51% | +0.03pp | ₹1.36 cr |
| — | Schneider Electric Infrastructure Ltd. INE839M01018 | Electrical Equipment | 11,160 | — | 1.49% | +0.06pp | ₹1.34 cr |
| — | Techno Electric & Engineering Co. Ltd. INE285K01026 | Construction | 12,753 | — | 1.43% | +0.11pp | ₹1.29 cr |
| Reduced | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 7,000 | -18,600 | 1.31% | -3.32pp | ₹1.17 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 10,976 | — | 1.30% | -0.87pp | ₹1.17 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 3,437 | — | 1.23% | -0.08pp | ₹1.11 cr |
| — | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 3,400 | — | 1.21% | +0.05pp | ₹1.09 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 900 | — | 0.80% | -0.09pp | ₹0.72 cr |
| New | NSE India Ltd. INE721I01024 | Capital Markets | 2,173 | — | 0.43% | — | ₹0.38 cr |
| Exited | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | — | -2,470 | — | -3.26pp | — |
| Exited | Shadowfax Technologies Ltd. INE12UN01015 | Transport Services | — | -50,000 | — | -1.36pp | — |
| Exited | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | — | -6,000 | — | -0.98pp | — |
Cash & other
| Treps | 11.39% | ₹10.24 cr |
| Net Receivables / (Payables) | 1.04% | ₹0.94 cr |