Sectoral/ ThematicLIC Mutual Fund Asset Management LimitedNot enough history yet

LIC MF Technology Fund-Direct Plan-Growth

Benchmark: BSE TECK TRI · Riskometer: Very High

₹11.54

NAV (2026-08-31)

₹95.031 Cr

AUM (2026-08-31)

1.07%

EXPENSE RATIO (DIRECT)

2026-02-20

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 38.96%Telecom - Services 15.23%Retailing 8.22%Other 7.98%Electrical Equipment 6.7%Financial Technology (Fintech) 6.69%Capital Markets 4.45%IT - Services 3.72%Industrial Products 3.63%Consumer Durables 1.77%Construction 1.35%Transport Services 1.31%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)8.62%

Treps ()8.27%

Infosys Ltd. (IT - Software)8.13%

Tech Mahindra Ltd. (IT - Software)5.36%

Persistent Systems Ltd. (IT - Software)5.25%

One 97 Communications Ltd. (Financial Technology (Fintech))4.8%

Coforge Ltd. (IT - Software)4.71%

Eternal Ltd. (Retailing)4.58%

Tata Consultancy Services Ltd. (IT - Software)3.94%

Oracle Financial Services Software Ltd. (IT - Software)3.77%

Matching peers needs three years of risk history, which this fund does not have yet.

35.465

P/E Ratio

2.1698

Dividend Yield (%)

60.09

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 92.03%Debt 0%Cash 7.98%

CHART

Market Cap Split

As of Jul-2026

Large 40.28%Mid 40.78%Small 10.97%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.