LoadingMutual fund
Axis Mutual Fund · Equity
1 holding left out of the change counts because a corporate action blocks a quantity comparison.
Added
Largest addition
PTC Industries Ltd.
shares +9.5% · Capital Goods
+₹12.1 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Consumer Services exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
New position
Canara Bank
1.0% of the portfolio
+₹21.2 cr
Reduced
Largest reduction
Bajaj Finance Ltd.
shares −33.2% · Financial Services
−₹20.5 cr
Exited
BSE Ltd.
was 1.5% of the portfolio
−₹32.4 cr
Upgrade the plan to view this stock.PTC Industries Ltd.PTCIL
Capital GoodsUpgrade the plan to view this stock.Hindustan Copper Ltd.HINDCOPPER
Metals & MiningHindustan Zinc Ltd.HINDZINC
Metals & MiningUpgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG
Automobile and Auto ComponentsAmber Enterprises India Ltd.AMBER
Consumer DurablesSapphire Foods India Ltd.SAPPHIRE
Consumer ServicesKotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesUpgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM
Consumer ServicesUpgrade the plan to view this stock.Delhivery Ltd.DELHIVERY
ServicesUpgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesThese holdings stay out of the change counts. A merger, demerger, or a corporate action without a usable ratio means the share change cannot be read as a buy or sell.
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS
Capital GoodsStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
| Construction | +₹2.2 cr0.0% shares | 205.76K | 3.8% | +₹83.2 cr | Unchanged | |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹1.0 cr0.0% shares | 554.10K | 3.7% | +₹80.6 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹4.2 cr0.0% shares | 599.06K | 3.6% | +₹77.9 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹3.5 cr0.0% shares | 903.41K | 3.0% | +₹64.1 cr | Unchanged |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹4.8 cr0.0% shares | 177.80K | 2.8% | +₹59.9 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹4.3 cr+1.2% shares | 1.28M | 2.5% | +₹53.7 cr | Increased |
Upgrade the plan to view this stock.Aether Industries LimitedAETHER | Chemicals | +₹3.9 cr−1.6% shares | 310.21K | 2.4% | +₹52.5 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹4.6 cr0.0% shares | 286.34K | 2.4% | +₹51.9 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹20.8 L0.0% shares | 500.03K | 2.3% | +₹50.8 cr | Unchanged |
| Automobile and Auto Components | −₹8.4 cr−11.5% shares | 149.93K | 2.3% | +₹49.2 cr | Reduced | |
| Financial Services | +₹10.4 cr0.0% shares | 277.77K | 2.2% | +₹47.7 cr | Unchanged | |
Upgrade the plan to view this stock.PTC Industries Ltd.PTCIL | Capital Goods | +₹12.1 cr+9.5% shares | 20.42K | 2.1% | +₹45.2 cr | Increased |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹1.1 cr0.0% shares | 322.29K | 1.9% | +₹42.3 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹1.9 cr−2.2% shares | 317.39K | 1.9% | +₹40.5 cr | Reduced |
Eternal Ltd.ETERNAL | Consumer Services | −₹8.8 cr−26.0% shares | 1.09M | 1.6% | +₹35.9 cr | Reduced |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹2.5 cr0.0% shares | 280.91K | 1.6% | +₹33.5 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹20.5 cr−33.2% shares | 315.72K | 1.5% | +₹33.4 cr | Reduced |
Upgrade the plan to view this stock.CreditAccess Grameen Ltd.CREDITACC | Financial Services | −₹5.3 cr0.0% shares | 230.68K | 1.4% | +₹31.5 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹2.7 cr0.0% shares | 15.67K | 1.4% | +₹31.5 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹63.4 L0.0% shares | 125.81K | 1.4% | +₹30.4 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | −₹95.6 L−8.3% shares | 371.83K | 1.4% | +₹30.2 cr | Reduced |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹4.0 cr+11.9% shares | 2.72M | 1.4% | +₹30.1 cr | Increased |
Tata Motors Ltd.TMCV | Capital Goods | +₹2.1 cr0.0% shares | 608.70K | 1.3% | +₹28.7 cr | Unchanged |
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC | Capital Goods | −₹1.4 cr−22.5% shares | 281.86K | 1.3% | +₹28.0 cr | Reduced |
NTPC Ltd.NTPC | Power | −₹1.7 cr0.0% shares | 853.97K | 1.3% | +₹28.0 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹4.9 cr0.0% shares | 5.50K | 1.3% | +₹27.5 cr | Unchanged |
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS | Capital Goods | —— | 351.94K | 1.3% | +₹27.3 cr | Not comparable |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹29.0 L0.0% shares | 119.50K | 1.2% | +₹26.3 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹87.4 L0.0% shares | 93.28K | 1.1% | +₹24.8 cr | Unchanged |
Upgrade the plan to view this stock.Endurance Technologies Ltd.ENDURANCE | Automobile and Auto Components | +₹91.2 L0.0% shares | 80.80K | 1.1% | +₹23.2 cr | Unchanged |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | −₹19.8 L0.0% shares | 279.53K | 1.1% | +₹22.9 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹9.1 L0.0% shares | 111.74K | 1.0% | +₹22.6 cr | Unchanged |
| Consumer Durables | +₹4.9 cr+25.6% shares | 29.17K | 1.0% | +₹22.2 cr | Increased | |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹5.9 cr+22.7% shares | 375.04K | 1.0% | +₹22.3 cr | Increased |
Upgrade the plan to view this stock.Hindustan Copper Ltd.HINDCOPPER | Metals & Mining | +₹7.3 cr+39.5% shares | 421.21K | 1.0% | +₹22.1 cr | Increased |
Upgrade the plan to view this stock.PNB Housing Finance Ltd.PNBHOUSING | Financial Services | +₹1.8 cr0.0% shares | 193.42K | 1.0% | +₹22.2 cr | Unchanged |
| Capital Goods | +₹9.3 cr+66.8% shares | 28.35K | 1.0% | +₹21.7 cr | Increased | |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹2.5 cr0.0% shares | 331.15K | 1.0% | +₹21.7 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹2.9 cr0.0% shares | 109.73K | 1.0% | +₹21.8 cr | Unchanged |
Canara BankCANBK | Financial Services | +₹21.2 cr— | 1.67M | 1.0% | +₹21.2 cr | New |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹31.2 L+4.1% shares | 462.75K | 1.0% | +₹21.1 cr | Increased |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹1.4 cr0.0% shares | 157.83K | 1.0% | +₹20.7 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | +₹5.8 cr+45.3% shares | 97.30K | 0.9% | +₹20.5 cr | Increased |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹1.6 cr0.0% shares | 503.71K | 0.9% | +₹20.2 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹86.3 L0.0% shares | 452.77K | 0.9% | +₹19.7 cr | Unchanged |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹24.8 L0.0% shares | 511.84K | 0.9% | +₹19.5 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹11.0 L+0.5% shares | 678.35K | 0.9% | +₹19.1 cr | Increased |
Upgrade the plan to view this stock.Pine Labs Ltd.PINELABS | Financial Services | +₹2.9 cr0.0% shares | 1.15M | 0.9% | +₹18.8 cr | Unchanged |
Upgrade the plan to view this stock.RHI MAGNESITA INDIA LTD.RHIM | Capital Goods | −₹85.4 L0.0% shares | 503.68K | 0.9% | +₹18.7 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹1.5 cr0.0% shares | 36.14K | 0.8% | +₹18.5 cr | Unchanged |
Upgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals | +₹1.2 cr0.0% shares | 37.56K | 0.8% | +₹17.6 cr | Unchanged |
Sapphire Foods India Ltd.SAPPHIRE | Consumer Services | +₹4.9 cr+9.9% shares | 746.46K | 0.8% | +₹17.5 cr | Increased |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹5.2 cr−18.9% shares | 166.68K | 0.8% | +₹17.4 cr | Reduced |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹2.0 cr0.0% shares | 342.35K | 0.8% | +₹17.0 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Ingrevia Ltd.JUBLINGREA | Chemicals | −₹1.5 cr0.0% shares | 250.00K | 0.8% | +₹16.9 cr | Unchanged |
Upgrade the plan to view this stock.Healthcare Global Enterprises LimitedHCG | Healthcare | +₹1.4 cr0.0% shares | 225.92K | 0.8% | +₹16.6 cr | Unchanged |
Upgrade the plan to view this stock.Minda Corporation Ltd.MINDACORP | Automobile and Auto Components | +₹26.5 L0.0% shares | 227.95K | 0.8% | +₹16.2 cr | Unchanged |
Upgrade the plan to view this stock.Aarti Industries Ltd.AARTIIND | Chemicals | −₹15.0 cr−52.0% shares | 302.49K | 0.7% | +₹15.9 cr | Reduced |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹27.5 L0.0% shares | 106.27K | 0.7% | +₹15.8 cr | Unchanged |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹54.5 L0.0% shares | 64.08K | 0.7% | +₹15.6 cr | Unchanged |
Upgrade the plan to view this stock.Chalet Hotels Ltd.CHALET | Consumer Services | +₹1.5 cr0.0% shares | 165.02K | 0.7% | +₹14.9 cr | Unchanged |
| Capital Goods | +₹47.0 L0.0% shares | 30.30K | 0.7% | +₹14.5 cr | Unchanged | |
Upgrade the plan to view this stock.City Union Bank Ltd.CUB | Financial Services | +₹1.4 cr0.0% shares | 627.14K | 0.7% | +₹14.4 cr | Unchanged |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | −₹7.2 cr−40.8% shares | 152.10K | 0.6% | +₹13.6 cr | Reduced |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹1.7 cr0.0% shares | 3.80K | 0.6% | +₹13.6 cr | Unchanged |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | −₹42.1 L−33.0% shares | 56.89K | 0.6% | +₹13.6 cr | Reduced |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹90.6 L0.0% shares | 67.68K | 0.6% | +₹13.3 cr | Unchanged |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹2.1 cr0.0% shares | 55.88K | 0.6% | +₹13.2 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹12.9 L0.0% shares | 47.78K | 0.6% | +₹13.3 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹1.0 cr0.0% shares | 24.16K | 0.6% | +₹12.9 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹5.0 cr−24.4% shares | 556.41K | 0.6% | +₹12.9 cr | Reduced | |
Upgrade the plan to view this stock.SPR Auto Technologies LimitedSHRIPISTON | Automobile and Auto Components | +₹12.7 cr— | 27.56K | 0.6% | +₹12.7 cr | New |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹42.3 L0.0% shares | 106.46K | 0.6% | +₹12.5 cr | Unchanged |
Upgrade the plan to view this stock.S.J.S. Enterprises LimitedSJS | Automobile and Auto Components | +₹43.0 L0.0% shares | 44.35K | 0.5% | +₹11.0 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹15.0 L0.0% shares | 64.14K | 0.5% | +₹10.4 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Real Estate Ltd.ABREL | Realty | −₹36.6 L0.0% shares | 58.45K | 0.4% | +₹7.9 cr | Unchanged |
| Financial Services | −₹65.4 L0.0% shares | 46.20K | 0.4% | +₹8.0 cr | Unchanged | |
Upgrade the plan to view this stock.Jindal Stainless Ltd.JSL | Metals & Mining | +₹6.1 cr— | 87.40K | 0.3% | +₹6.1 cr | New |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹3.7 cr— | 25.41K | 0.2% | +₹3.7 cr | New |
BSE Ltd.BSE | Financial Services | −₹32.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.CORONA Remedies LimitedCORONA | Healthcare | −₹7.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Consumer Services (+3.6 pp), while Financial Services saw the largest allocation reduction (−6.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Chemicals +1.0 pp · Oil Gas & Consumable Fuels −0.5 pp · Telecommunication −0.5 pp · Power +0.3 pp · Realty +0.2 pp · Services −0.2 pp · Construction +0.2 pp
Stable: Textiles +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Bajaj Finance Ltd. (new position) and Axis Bank Ltd. saw the largest disclosed position increases, while ICICI Bank Ltd. and State Bank of India (exit) were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase. 3 smaller reductions and 2 smaller increases not drawn.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
5 holdings show persistent accumulation9 show persistent reduction106 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Bharat Heavy Electricals Ltd.BHEL
Capital GoodsIncreased in 4 of 8 comparable transitions
3 consecutive increasesEntered Oct 2025Exited Jul 2026
Sapphire Foods India Ltd.SAPPHIRE
Consumer ServicesIncreased in 3 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.8%
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI
Consumer ServicesIncreased in 3 of 5 comparable transitions
Entered Jun 2026Portfolio weight 1.0%
Increased in 3 of 6 comparable transitions
Exited Mar 2026
Upgrade the plan to view this stock.L&T Finance Ltd.LTF
Financial ServicesIncreased in 3 of 6 comparable transitions
Entered Oct 2025Exited May 2026
GE Vernova T&D India Ltd.GVT&D
Capital GoodsReduced in 7 of 10 comparable transitions
4 consecutive reductionsExited Jul 2026
Tata Consultancy Services Ltd.TCS
Information TechnologyReduced in 4 of 6 comparable transitions
Exited Mar 2026
Upgrade the plan to view this stock.REC Ltd.RECLTD
Financial ServicesReduced in 3 of 5 comparable transitions
Exited Feb 2026
TVS Motor Company Ltd.TVSMOTOR
Automobile and Auto ComponentsReduced in 3 of 5 comparable transitions
Exited Feb 2026
Upgrade the plan to view this stock.Biocon Ltd.BIOCON
HealthcareReduced in 2 of 3 comparable transitions
Exited Dec 2025
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable.