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PORTFOLIO COMPOSITION

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LIC MF Technology Fund
Fund LIC Mutual Fund
Category Equity - Technology
Type Open Ended
NAV(15/05/2026) 10.3519
Percentage Returns
1 Month Ago -1.07%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 7.669.32
Infosys Ltd.IT Consulting & Software 7.489.10
Tech Mahindra Ltd.IT Consulting & Software 4.014.87
Tata Consultancy Services Ltd.IT Consulting & Software 3.824.65
Persistent Systems Ltd.IT Consulting & Software 3.724.52
Eternal Ltd.E-Commerce/E-Retail 3.474.23
Mphasis Ltd.IT Consulting & Software 2.733.32
One 97 Communications Ltd.Financial Technologies (Fintech) 2.543.09
Tata Communications Ltd.Telecom Services 2.252.74
Oracle Financial Services Software Ltd.IT Consulting & Software 2.162.63
KPIT Technologies Ltd.IT Consulting & Software 2.022.46
Bharti Hexacom Ltd.Telecom Services 1.952.38
Multi Commodity Exchange Of India Ltd.Exchange Platform 1.882.29
LG Electronics India Ltd.Consumer Electronics 1.762.14
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 1.662.02
Schneider Electric Infrastructure Ltd.Electric Equipment - General 1.652.01
Rategain Travel Technologies Ltd.IT Consulting & Software 1.581.92
BSE Ltd.Exchange Platform 1.571.90
PB Fintech Ltd.Financial Technologies (Fintech) 1.501.83
GE Vernova T&D India LimitedPower - Transmission/Equipment 1.501.82
Polycab India Ltd.Cables - Power/Others 1.481.80
HCL Technologies Ltd.IT Consulting & Software 1.391.69
Coforge Ltd.IT Consulting & Software 1.311.60
Affle 3i Ltd.Entertainment & Media 1.261.53
L&T Technology Services Ltd.IT Enabled Services 1.251.52
Siemens Energy India Ltd.Electric Equipment - General 1.151.41
Cummins India Ltd.Engines 1.031.26
Apar Industries Ltd.Chemicals - Speciality 0.891.08
Equity
Techno Electric & Engineering Co. Ltd.Engineering - Heavy 0.861.04
Net Receivables/(Payables)
Net Receivables / (Payables) 0.320.40
Treps 14.3417.44
Total82.18100.01