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Fund Summary
LIC MF Technology Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 13-Mar-26
Corpus(Cr.) 95.00 Latest NAV 11.2327 As on 29-10-2026
Equity(%) 87.56 52 Week High 11.4814
Debt(%) 12.44 52 Week Low 9.9465
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddharth Panjwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.80%
Top 10 Holdings 60.93%
Top 25 Holdings 92.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 37.2
Telecom 14.32
Cash 12.44
Retail 11.69
Banking & Financial 6.61
Electricals 6.43
Transportation 2.73
Technology 2.61
Industrial Products 2.43
Consumer Durables 2.11
Construction 1.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.72
PE Ratio 38.95
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 11.39
Bharti Airtel Ltd. 9.04
Infosys Ltd 7.38
Persistent Systems Limited 6.48
Eternal Limited 5.51
Tech Mahindra Limited 5.10
Tata Consultancy Services Ltd. 4.79
RateGain Travel Technologies Limited 3.98
Multi Commodity Exchange of India Ltd 3.63
Tata Communications Limited 3.63
COFORGE LIMITED 3.01
Mphasis Limited 2.87
Delhivery Limited 2.73
BSE Ltd. 2.55
Lenskart Solutions Limited 2.44
AFFLE 3I LIMITED 2.36
FSN E-Commerce Ventures Limited 2.23
Apar Industries Ltd 2.17
LG Electronics India Limited 2.11
INDUS TOWERS LIMITED 1.65
Cummins India Ltd. 1.63
GE Vernova T&D India Limited 1.56
CarTrade Tech Limited 1.51
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 1.49
Techno Electric & Engineering Company Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.13% 1.24% 7.72% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Teck TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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