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LIC MF Technology Fund

LIC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
60%
Concentration
Strategy data
N/A
Not reported
Equity
84%
Asset allocation

Portfolio

10Sectors 4Large positions 37.3%Top: IT - Software 15.6%Cash

Market-cap allocation

Large cap39%
Mid cap33%
Small cap9%

Asset allocation

Equity84%
Cash16%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 84% equity, 16% cash.
  • 32 disclosed positions across 10 classified equity sectors.
  • Largest equity sector is IT - Software at 37.3% of the portfolio.

Watchpoints

  • Cash and cash equivalents are 16%, which can create performance drag when markets rise.
  • Sector concentration is elevated: IT - Software represents 37%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Comparable funds require category or compatible portfolio metadata.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software37.3%
Telecom - Services15.6%
Electrical Equipment7.0%
Retailing6.0%
Financial Technology (Fintech)4.8%
Capital Markets4.3%
Industrial Products3.4%
IT - Services3.3%
Consumer Durables2.0%
Construction0.8%