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Track how mutual funds are changing positions, building conviction and rotating capital.
1,537 funds trackedLatest disclosure: August 2026
Latest disclosed portfolio changes across tracked mutual funds.
Capital Goods saw the broadest increase in allocation (298 funds up, 131 down), while Power saw the broadest reduction (258 funds down, 28 up).
Each fund is compared with its previous disclosure: July 2026 for 1,164 funds. Increases and reductions compare disclosed share quantities, adjusted for splits and bonuses, never portfolio weight. Funds that have not yet published their August 2026 portfolio are not included. The sector sentence counts actively managed funds whose allocation to each sector rose or fell by at least 0.1 pp; allocation moves with both trading and prices.
Which funds changed their disclosed portfolios most materially in the latest comparison?
Motilal Oswal Mutual Fund · Aug 2026 vs Jul 2026
59 of 59 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeOil Gas & Consumable Fuels −6.2 pp
ICICI Prudential Mutual Fund · Aug 2026 vs Jul 2026
24 of 24 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeFinancial Services −2.2 pp
Zerodha Mutual Fund · Aug 2026 vs Jul 2026
246 of 250 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeCapital Goods +0.4 pp
Kotak Mahindra Mutual Fund · Aug 2026 vs Jul 2026
79 of 81 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeCapital Goods +12.1 pp
Zerodha Mutual Fund · Aug 2026 vs Jul 2026
241 of 250 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeFinancial Services +0.6 pp
Groww Mutual Fund · Aug 2026 vs Jul 2026
63 of 66 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeFinancial Services −18.0 pp
The Wealth Company Mutual Fund · Aug 2026 vs Jul 2026
50 of 53 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeCapital Goods −6.8 pp
Sundaram Mutual Fund · Aug 2026 vs Jul 2026
93 of 100 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeHealthcare +6.9 pp
Abakkus Mutual Fund · Aug 2026 vs Jul 2026
51 of 55 comparable holdings changed by 10% or more, were entered or exited.
Largest sector allocation changeFinancial Services −14.5 pp
Ordered by the share of each fund's comparable holdings that changed by 10% or more in share count, or were entered or exited, so a large portfolio does not lead on raw counts. Ties go to the larger sector reallocation. Actively managed funds with at least 10 comparable holdings; index funds, ETFs and arbitrage funds are left out because their holdings follow an index or a hedged spread. This is a measure of change, not of quality.
Fund-stock relationships showing the strongest persistent disclosed accumulation or reduction.
693 actively managed funds with enough comparable disclosures
Increased in 12 of 12 comparable transitions
12 consecutive increasesPortfolio weight 32.2%
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Increased in 12 of 12 comparable transitions
12 consecutive increasesPortfolio weight 28.6%
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Upgrade the plan to view this stock.Fiem Industries LimitedFIEMIND
Automobile and Auto ComponentsIncreased in 12 of 12 comparable transitions
12 consecutive increasesPortfolio weight 1.1%
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Increased in 11 of 11 comparable transitions
11 consecutive increasesEntered Sept 2025Portfolio weight 1.1%
Upgrade the plan to view this fund.Motilal Oswal Large Cap Fund
Upgrade the plan to view this stock.Indiqube Spaces LimitedINDIQUBE
RealtyIncreased in 11 of 12 comparable transitions
11 consecutive increasesPortfolio weight 1.8%
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Upgrade the plan to view this fund.NJ ELSS Tax Saver Fund
Pidilite Industries Ltd.PIDILITIND
ChemicalsIncreased in 11 of 12 comparable transitions
10 consecutive increasesPortfolio weight 5.8%
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Upgrade the plan to view this fund.NJ ELSS Tax Saver Fund
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS
Information TechnologyIncreased in 11 of 12 comparable transitions
10 consecutive increasesPortfolio weight 5.1%
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Upgrade the plan to view this fund.Motilal Oswal Small Cap Fund
Upgrade the plan to view this stock.VA Tech Wabag LimitedWABAG
ConstructionIncreased in 11 of 12 comparable transitions
9 consecutive increasesPortfolio weight 4.0%
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Upgrade the plan to view this fund.NJ Balanced Advantage Fund
Upgrade the plan to view this stock.UTI Asset Management Company Ltd.UTIAMC
Financial ServicesReduced in 12 of 12 comparable transitions
12 consecutive reductionsPortfolio weight 0.6%
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Reduced in 11 of 12 comparable transitions
11 consecutive reductionsPortfolio weight 100.0%
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Upgrade the plan to view this fund.NJ Balanced Advantage Fund
Marico Ltd.MARICO
Fast Moving Consumer GoodsReduced in 11 of 12 comparable transitions
10 consecutive reductionsPortfolio weight 3.2%
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Reduced in 10 of 10 comparable transitions
10 consecutive reductionsPortfolio weight 1.5%
Reduced in 10 of 10 comparable transitions
10 consecutive reductionsPortfolio weight 1.0%
Reduced in 10 of 12 comparable transitions
8 consecutive reductionsPortfolio weight 0.4%
Reduced in 10 of 12 comparable transitions
8 consecutive reductionsPortfolio weight 3.1%
Upgrade the plan to view this fund.ICICI Prudential Healthcare Fund
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA
HealthcareReduced in 9 of 9 comparable transitions
9 consecutive reductionsEntered Oct 2025Exited Aug 2026
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Same rules as each fund page: a transition counts only when the stock was disclosed on both sides and the share quantity moved at least 0.5% of the existing holding; missing months and corporate actions without a usable ratio break the sequence instead of being bridged. Pairs are ordered by directional transitions, then consistency and longest streak. Only pairs that reached a 0.5% portfolio weight in the window are shown, at most two per fund. Bars show each pair's disclosed share quantity scaled to its own first holding. 693 funds analysed; index, ETF and arbitrage funds are excluded because index flows and hedged spreads move holdings without a view on the stock.
Funds with the largest sector allocation changes over the selected period.
ICICI Prudential Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionChemicals−39.9 pp
Largest allocation increaseMetals & Mining+53.7 pp
Total sector reallocation53.8 pp
Motilal Oswal Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionFinancial Services−28.0 pp
Largest allocation increaseCapital Goods+28.7 pp
Total sector reallocation51.5 pp
Samco Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionNo sector moved 0.1 pp or more
Largest allocation increaseCapital Goods+32.1 pp
Total sector reallocation48.8 pp
LIC Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionChemicals−12.1 pp
Largest allocation increaseAutomobile and Auto Components+20.4 pp
Total sector reallocation48.3 pp
Groww Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionNo sector moved 0.1 pp or more
Largest allocation increaseFinancial Services+32.6 pp
Total sector reallocation48.0 pp
Taurus Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionFinancial Services−33.1 pp
Largest allocation increaseConsumer Services+5.2 pp
Total sector reallocation46.0 pp
Quant Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionFinancial Services−27.6 pp
Largest allocation increaseTelecommunication+18.5 pp
Total sector reallocation45.1 pp
Nippon India Mutual Fund · Feb 2026 – Aug 2026
Largest allocation reductionFinancial Services−34.6 pp
Largest allocation increaseNo sector moved 0.1 pp or more
Total sector reallocation44.6 pp
Each fund's sector allocation at the first and last disclosure in the window, from the same calculation as its fund page. Total sector reallocation is half the sum of every sector's absolute change in percentage points, so a 3 pp move out of one sector into another counts as 3 pp. Allocation moves with prices as well as trading and is not a record of money moving between sectors. Actively managed funds with at least 10 holdings.
Which sectors are gaining or losing allocation across tracked mutual funds? Last 6 Months, the same window as Funds Rotating Capital.
Most funds increasing
Most funds reducing
Select a sector to see which funds moved it most.
Bars count funds, not money. A fund counts toward a sector when it held that sector at the start or end of its window; its allocation must move at least 0.1 pp to count as increasing or reducing, otherwise it is stable. Funds without two comparable disclosures in the window are left out rather than counted as stable. 529 actively managed funds, sectors with at least 10 comparable funds. Allocation reflects prices as well as trading.
The largest positions funds opened or closed in their latest disclosure.
9.8%Initial portfolio weight12 other tracked funds also entered this stock
New position · August 2026
9.8%Initial portfolio weight83 other tracked funds also entered this stock
New position · August 2026
9.3%Initial portfolio weight15 other tracked funds also entered this stock
New position · August 2026
9.3%Initial portfolio weight11 other tracked funds also entered this stock
New position · August 2026
9.2%Initial portfolio weight83 other tracked funds also entered this stock
New position · August 2026
Union Bank of IndiaUNIONBANK
9.0%Initial portfolio weight2 other tracked funds also entered this stock
New position · August 2026
Bharti Airtel Ltd.BHARTIARTL
8.4%Initial portfolio weight9 other tracked funds also entered this stock
New position · August 2026
7.8%Initial portfolio weight20 other tracked funds also entered this stock
New position · August 2026
Upgrade the plan to view this fund.SBI Long Term Advantage Fund - Series V
Upgrade the plan to view this stock.Arvind LimitedARVIND
6.9%Initial portfolio weight12 other tracked funds also entered this stock
New position · August 2026
6.6%Initial portfolio weight83 other tracked funds also entered this stock
New position · August 2026
6.4%Initial portfolio weight10 other tracked funds also entered this stock
New position · August 2026
Motilal Oswal Active Momentum Fund
Upgrade the plan to view this stock.SKY GOLD AND DIAMONDS LIMITEDSKYGOLD
6.3%Initial portfolio weight2 other tracked funds also entered this stock
New position · August 2026
Positions of at least 0.5% of the portfolio, largest first, at most two per fund, from actively managed funds whose latest disclosure is the current month. A new position had no disclosed shares in the fund's previous disclosure; a full exit has none in the latest.
Every tracked fund by what its portfolio is doing. Counts are the fund's latest disclosure against its previous one, exactly as on its fund page.
| Fund | Category | Holdings | ↑ Increased | ↓ Reduced | New | Exited | Latest disclosure | Largest sector shiftLast 6 Months | Strongest conviction positionLast 1 Year |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Quant FundMotilal Oswal Mutual Fund | EquityActive | 26 | 18 | 0 | 8 | 33 | Aug 2026vs Jul 2026 | Fast Moving Consumer Goods +11.2 pp | Life Insurance Corporation of India Increased in 5 of 8 |
| Kotak Active Momentum FundKotak Mahindra Mutual Fund | EquityActive | 50 | 6 | 9 | 35 | 31 | Aug 2026vs Jul 2026 | — | Bajaj Auto Ltd. Increased in 2 of 3 |
| Sundaram Multi-Factor FundSundaram Mutual Fund | EquityActive | 68 | 25 | 17 | 26 | 32 | Aug 2026vs Jul 2026 | Financial Services −11.6 pp | Wipro Ltd. Increased in 8 of 12 |
| TATA VALUE FUNDTata Mutual Fund | EquityActive | 39 | 4 | 6 | 1 | 3 | Aug 2026vs Jul 2026 | Capital Goods +3.8 pp | ITC Ltd. Increased in 8 of 12 |
| quant PSU FundQuant Mutual Fund | EquityActive | 9 | 3 | 1 | 2 | 3 | Aug 2026vs Jul 2026 | Metals & Mining −23.0 pp | Adani Enterprises Ltd. Increased in 4 of 6 |
| Motilal Oswal Manufacturing FundMotilal Oswal Mutual Fund | EquityActive | 27 | 7 | 7 | 7 | 6 | Aug 2026vs Jul 2026 | Chemicals +10.7 pp | ABB India Ltd. Increased in 4 of 6 |
| quant Large Cap FundQuant Mutual Fund | EquityActive | 16 | 7 | 1 | 5 | 2 | Aug 2026vs Jul 2026 | Financial Services −17.2 pp | ICICI Prudential Asset Management Company Ltd. Increased in 3 of 4 |
| SBI Quant FundSBI Mutual Fund | EquityActive | 29 | 11 | 17 | 1 | 5 | Aug 2026vs Jul 2026 | Metals & Mining −10.7 pp | HDFC Bank Ltd. Reduced in 10 of 10 |
| quant Focused FundQuant Mutual Fund | EquityActive | 11 | 5 | 2 | 1 | 3 | Aug 2026vs Jul 2026 | Financial Services −19.2 pp | ICICI Prudential Asset Management Company Ltd. Increased in 3 of 4 |
| HDFC Small Cap FundHDFC Mutual Fund | EquityActive | 84 | 20 | 9 | 1 | 1 | Aug 2026vs Jul 2026 | Financial Services −3.2 pp | Upgrade the plan to view this stock.Fiem Industries Limited Increased in 12 of 12 |
| TATA SMALL CAP FUNDTata Mutual Fund | EquityActive | 64 | 2 | 3 | 1 | 0 | Aug 2026vs Jul 2026 | Capital Goods +2.1 pp | Upgrade the plan to view this stock.The Ramco Cements Ltd. Increased in 5 of 7 |
| UTI Large & Mid Cap FundUTI Mutual Fund | EquityActive | 69 | 19 | 12 | 1 | 1 | Aug 2026vs Jul 2026 | Financial Services +3.0 pp | DCM Shriram Ltd. Increased in 10 of 10 |
| UTI - Flexi Cap Fund.UTI Mutual Fund | EquityActive | 55 | 14 | 27 | 1 | 2 | Aug 2026vs Jul 2026 | Financial Services −2.3 pp | Affle 3i Ltd. Increased in 10 of 10 |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | EquityActive | 34 | 7 | 11 | 2 | 1 | Aug 2026vs Jul 2026 | Financial Services −6.2 pp | Onesource Specialty Pharma Ltd. Increased in 10 of 12 |
| TATA INDIA PHARMA & HEALTHCARE FUNDTata Mutual Fund | EquityActive | 41 | 9 | 7 | 8 | 4 | Aug 2026vs Jul 2026 | Chemicals +2.2 pp | Abbott India Ltd. Increased in 9 of 11 |
| Motilal Oswal Flexi Cap FundMotilal Oswal Mutual Fund | EquityActive | 31 | 4 | 11 | 0 | 1 | Aug 2026vs Jul 2026 | Capital Goods +12.9 pp | Persistent Systems Ltd. Reduced in 10 of 12 |
| UTI Value FundUTI Mutual Fund | EquityActive | 64 | 8 | 16 | 3 | 1 | Aug 2026vs Jul 2026 | Financial Services −5.4 pp | Great Eastern Shipping Co. Ltd. Reduced in 10 of 10 |
| SBI MNC FundSBI Mutual Fund | EquityActive | 45 | 7 | 12 | 2 | 4 | Aug 2026vs Jul 2026 | Fast Moving Consumer Goods −11.2 pp | CCL Products (I) Ltd. Reduced in 9 of 10 |
| HDFC Aggressive Hybrid FundHDFC Mutual Fund | HybridActive | 56 | 0 | 10 | 1 | 0 | Aug 2026vs Jul 2026 | Fast Moving Consumer Goods −1.7 pp | Hindustan Petroleum Corporation Ltd. Reduced in 10 of 12 |
| HDFC Manufacturing FundHDFC Mutual Fund | EquityActive | 92 | 4 | 13 | 6 | 3 | Aug 2026vs Jul 2026 | Capital Goods +3.0 pp | Hindalco Industries Ltd. Reduced in 9 of 12 |
| quant Dynamic Asset Allocation FundQuant Mutual Fund | EquityActive | 11 | 1 | 0 | 3 | 2 | Aug 2026vs Jul 2026 | Financial Services −27.6 pp | ICICI Prudential Asset Management Company Ltd. Increased in 2 of 3 |
| Axis Quant FundAxis Mutual Fund | EquityActive | 25 | 0 | 0 | 4 | 4 | Aug 2026vs Jul 2026 | Consumer Services +13.1 pp | Infosys Ltd. Reduced in 4 of 6 |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | EquityActive | 24 | 5 | 0 | 7 | 7 | Aug 2026vs Jul 2026 | Financial Services −22.9 pp | Upgrade the plan to view this stock.Shaily Engineering Plastics Limited Increased in 7 of 12 |
| LIC MF FOCUSED FUNDLIC Mutual Fund | EquityActive | 29 | 3 | 6 | 3 | 2 | Aug 2026vs Jul 2026 | Automobile and Auto Components +20.4 pp | Upgrade the plan to view this stock.Metro Brands Limited Increased in 6 of 11 |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | EquityActive | 23 | 3 | 0 | 5 | 6 | Aug 2026vs Jul 2026 | Capital Goods +28.7 pp | Muthoot Finance Ltd. Increased in 5 of 9 |
Category is the scheme type stored for each fund. “Most active” orders by the share of comparable holdings materially changed in the latest comparison; funds with fewer than 10 comparable holdings, index funds, arbitrage funds and disclosures that list under a quarter of the previous one's holdings are listed after ranked funds. Sector shift and the sector filter use the Capital Rotation window; conviction uses the Institutional Conviction window. A dash means the fund has no comparable data for that measure.