Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-5.0%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Technology Fund
Regular Plan · IDCW
Allocation
By asset
Equity
87.56%
Cash & Equivalents
12.43%
By market cap
Large Cap
38.45%
Mid Cap
35.18%
Small Cap
13.50%
Unclassified
0.43%
Concentration
Number of stocks
30
Top 5 stocks
33.51%
Top 10 stocks
52.55%
Top 20 stocks
75.29%
Lines in the filing
32
Largest holding
9.04%
Largest sector
IT - Software 33.61%
Effective stocks
26.4
Sectors held
11
Cash
12.43%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 26. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
33.61%
Telecom - Services
14.32%
Cash & Equivalents
12.43%
Retailing
11.69%
Capital Markets
6.61%
Electrical Equipment
6.43%
IT - Services
3.59%
Transport Services
2.73%
Financial Technology (Fintech)
2.61%
Industrial Products
2.43%
Consumer Durables
2.11%
Construction
1.43%
LIC MF Technology Fund
Regular Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
10
11.39%
2
Bharti Airtel Ltd.
Telecom - Services
46,281
8
9.04%
3
Infosys Ltd.
IT - Software
66,750
7
7.38%
4
Persistent Systems Ltd.
IT - Software
11,050
6
6.48%
5
Eternal Ltd.
Retailing
155,000
5
5.51%
6
Tech Mahindra Ltd.
IT - Software
30,129
5
5.10%
7
Tata Consultancy Services Ltd.
IT - Software
21,000
4
4.79%
8
Rategain Travel Technologies Ltd.
IT - Software
42,000
4
3.98%
9
Tata Communications Ltd.
Telecom - Services
19,700
3
3.63%
10
Multi Commodity Exchange Of India Ltd.
Capital Markets
9,900
3
3.63%
11
Coforge Ltd.
IT - Software
15,500
3
3.01%
12
Mphasis Ltd.
IT - Software
11,978
3
2.87%
13
Delhivery Ltd.
Transport Services
60,000
2
2.73%
14
BSE Ltd.
Capital Markets
7,420
2
2.55%
15
Lenskart Solutions Ltd.
Retailing
32,000
2
2.44%
16
Affle 3i Ltd.
IT - Services
14,061
2
2.36%
17
FSN E-Commerce Ventures Ltd.
Retailing
62,768
2
2.23%
18
Apar Industries Ltd.
Electrical Equipment
1,124
2
2.17%
19
LG Electronics India Ltd.
Consumer Durables
11,021
2
2.11%
20
Indus Towers Ltd.
Telecom - Services
39,786
1
1.65%
21
Cummins India Ltd.
Industrial Products
3,087
1
1.63%
22
GE Vernova T&D India Limited
Electrical Equipment
3,351
1
1.56%
23
Cartrade Tech Ltd.
Retailing
4,700
1
1.51%
24
Schneider Electric Infrastructure Ltd.
Electrical Equipment
11,160
1
1.49%
25
Techno Electric & Engineering Co. Ltd.
Construction
12,753
1
1.43%
26
One 97 Communications Ltd.
Financial Technology (Fintech)
7,000
1
1.31%
27
PB Fintech Ltd.
Financial Technology (Fintech)
10,976
1
1.30%
28
L&T Technology Services Ltd.
IT - Services
3,437
1
1.23%
29
Siemens Energy India Ltd.
Electrical Equipment
3,400
1
1.21%
30
Net Receivables / (Payables)
Unclassified
—
1
1.04%
LIC MF Technology Fund
Regular Plan · IDCW · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
