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
One 97 Communications Ltd.
shares +90.9% · Financial Services
+₹145 cr
New position
LEAP India Limited
0.6% of the portfolio
+₹79.1 cr
Reduced
Largest reduction
UltraTech Cement Ltd.
shares −72.6% · Construction Materials
−₹279 cr
Exited
Mankind Pharma Ltd.
was 1.8% of the portfolio
−₹243 cr
One 97 Communications Ltd.PAYTM
Financial ServicesApar Industries Ltd.APARINDS
Capital GoodsUpgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR
Financial ServicesUpgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR
ChemicalsUpgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA
Consumer ServicesUpgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES
Capital GoodsUpgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM
ChemicalsThese 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.
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹14.0 cr0.0% shares | 7.53M | 7.8% | +₹1,095 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹48.4 cr0.0% shares | 18.88M | 4.4% | +₹619 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹47.4 cr0.0% shares | 5.62M | 4.3% | +₹595 cr | Unchanged |
Apar Industries Ltd.APARINDS | Capital Goods | +₹121 cr+3.1% shares | 319.47K | 4.1% | +₹566 cr | Increased |
| Capital Goods | +₹31.4 cr0.0% shares | 11.79M | 3.5% | +₹489 cr | Unchanged | |
| Financial Services | +₹13.7 cr0.0% shares | 4.20M | 3.2% | +₹445 cr | Unchanged | |
Axis Bank Ltd.AXISBANK | Financial Services | +₹23.4 cr0.0% shares | 3.31M | 3.1% | +₹431 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹26.7 cr0.0% shares | 5.43M | 2.9% | +₹410 cr | Unchanged |
| Automobile and Auto Components | −₹12.7 cr0.0% shares | 1.09M | 2.6% | +₹357 cr | Unchanged | |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹2.2 cr0.0% shares | 767.83K | 2.4% | +₹333 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹4.0 cr0.0% shares | 634.15K | 2.4% | +₹332 cr | Unchanged |
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA | Automobile and Auto Components | +₹53.4 cr0.0% shares | 796.20K | 2.3% | +₹320 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹49.5 cr+2.1% shares | 1.61M | 2.2% | +₹302 cr | Increased |
| Financial Services | +₹1.2 cr0.0% shares | 1.62M | 2.1% | +₹300 cr | Unchanged | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹16.3 cr0.0% shares | 4.17M | 2.1% | +₹296 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹25.9 cr0.0% shares | 1.62M | 2.1% | +₹293 cr | Unchanged |
| Financial Services | +₹145 cr+90.9% shares | 1.44M | 1.8% | +₹246 cr | Increased | |
Infosys Ltd.INFY | Information Technology | +₹75.9 L0.0% shares | 2.05M | 1.7% | +₹233 cr | Unchanged |
| Automobile and Auto Components | +₹26.8 cr0.0% shares | 13.45M | 1.6% | +₹230 cr | Unchanged | |
Titan Company Ltd.TITAN | Consumer Durables | +₹10.2 cr0.0% shares | 449.88K | 1.6% | +₹230 cr | Unchanged |
| Capital Goods | +₹12.6 cr0.0% shares | 2.39M | 1.6% | +₹219 cr | Unchanged | |
| Capital Goods | +₹5.9 cr0.0% shares | 487.96K | 1.6% | +₹217 cr | Unchanged | |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹32.1 cr+2.4% shares | 250.38K | 1.6% | +₹217 cr | Increased |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | −₹18.6 L0.0% shares | 2.86M | 1.5% | +₹211 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹16.3 cr0.0% shares | 95.08K | 1.4% | +₹191 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹14.2 cr0.0% shares | 343.09K | 1.3% | +₹175 cr | Unchanged |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | +₹51.8 cr0.0% shares | 698.99K | 1.2% | +₹167 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹18.9 cr0.0% shares | 833.68K | 1.2% | +₹165 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹16.2 cr0.0% shares | 1.12M | 1.2% | +₹164 cr | Unchanged |
Upgrade the plan to view this stock.Fine Organic Industries LimitedFINEORG | Chemicals | +₹14.1 cr0.0% shares | 303.19K | 1.1% | +₹160 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹26.2 cr0.0% shares | 1.32M | 1.1% | +₹160 cr | Unchanged |
| Capital Goods | +₹4.8 cr0.0% shares | 307.38K | 1.1% | +₹148 cr | Unchanged | |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | −₹51.5 cr−28.7% shares | 4.47M | 1.0% | +₹144 cr | Reduced |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹28.0 cr+18.7% shares | 4.07M | 1.0% | +₹142 cr | Increased |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹6.1 cr0.0% shares | 647.07K | 1.0% | +₹136 cr | Unchanged |
Upgrade the plan to view this stock.Healthcare Global Enterprises LimitedHCG | Healthcare | +₹9.8 cr0.0% shares | 1.59M | 0.8% | +₹116 cr | Unchanged |
Upgrade the plan to view this stock.Ujjivan Small Finance Bank LimitedUJJIVANSFB | Financial Services | −₹4.4 cr0.0% shares | 16.82M | 0.8% | +₹116 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹67.2 L0.0% shares | 3.12M | 0.8% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹14.3 cr0.0% shares | 193.00K | 0.8% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | +₹10.1 cr0.0% shares | 1.20M | 0.8% | +₹107 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹279 cr−72.6% shares | 87.47K | 0.7% | +₹100 cr | Reduced |
Upgrade the plan to view this stock.Azad Engineering LimitedAZAD | Capital Goods | +₹19.4 cr0.0% shares | 341.38K | 0.7% | +₹97.7 cr | Unchanged |
Onesource Specialty Pharma Ltd.ONESOURCE | Healthcare | −₹6.0 cr0.0% shares | 601.29K | 0.7% | +₹91.3 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | −₹47.7 cr−31.1% shares | 321.42K | 0.7% | +₹92.6 cr | Reduced |
| Oil Gas & Consumable Fuels | −₹29.1 cr−21.8% shares | 3.71M | 0.6% | +₹85.9 cr | Reduced | |
Upgrade the plan to view this stock.LEAP India LimitedLEAPIND | Services | +₹79.1 cr— | 4.72M | 0.6% | +₹79.1 cr | New |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | +₹27.2 cr+57.9% shares | 213.48K | 0.6% | +₹78.7 cr | Increased |
Upgrade the plan to view this stock.Gokaldas Exports LimitedGOKEX | Consumer Services | −₹3.3 cr0.0% shares | 962.49K | 0.5% | +₹75.2 cr | Unchanged |
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS | Capital Goods | —— | 901.42K | 0.5% | +₹70.0 cr | Not comparable |
| Financial Services | −₹78.9 L0.0% shares | 3.41M | 0.5% | +₹65.6 cr | Unchanged | |
Tata Motors Ltd.TMCV | Capital Goods | +₹4.8 cr0.0% shares | 1.39M | 0.5% | +₹65.7 cr | Unchanged |
Upgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals | +₹26.2 cr+60.1% shares | 133.26K | 0.5% | +₹62.5 cr | Increased |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹14.2 cr0.0% shares | 829.30K | 0.4% | +₹60.4 cr | Unchanged |
Upgrade the plan to view this stock.DOMS Industries Ltd.DOMS | Fast Moving Consumer Goods | −₹59.1 L0.0% shares | 215.01K | 0.3% | +₹48.0 cr | Unchanged |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹46.9 cr— | 257.53K | 0.3% | +₹46.9 cr | New |
Upgrade the plan to view this stock.Arvind Fashions LimitedARVINDFASN | Consumer Services | +₹25.0 L0.0% shares | 998.21K | 0.3% | +₹45.2 cr | Unchanged |
Upgrade the plan to view this stock.Neuland Laboratories Ltd.NEULANDLAB | Healthcare | +₹7.6 cr0.0% shares | 19.14K | 0.3% | +₹44.0 cr | Unchanged |
Upgrade the plan to view this stock.Neogen Chemicals LimitedNEOGEN | Chemicals | +₹3.5 cr0.0% shares | 196.13K | 0.3% | +₹43.2 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹2.2 cr0.0% shares | 145.18K | 0.3% | +₹41.5 cr | Unchanged |
Upgrade the plan to view this stock.Cyient DLM LimitedCYIENTDLM | Capital Goods | +₹32.9 cr— | 390.11K | 0.2% | +₹32.9 cr | New |
Upgrade the plan to view this stock.Brigade Hotel Ventures LimitedBRIGHOTEL | Consumer Services | −₹68.8 L−1.5% shares | 4.41M | 0.2% | +₹25.9 cr | Reduced |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹15.7 cr— | 106.78K | 0.1% | +₹15.7 cr | New |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹1.0 cr0.0% shares | 104.57K | 0.1% | +₹9.2 cr | Unchanged |
Upgrade the plan to view this stock.Wakefit Innovations LimitedWAKEFIT | Consumer Durables | +₹93.3 L0.0% shares | 430.92K | 0.1% | +₹6.3 cr | Unchanged |
Upgrade the plan to view this stock.Sobha Ltd.SOBHA | Realty | −₹5.2 cr−49.2% shares | 35.83K | 0.0% | +₹4.5 cr | Reduced |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹25.3 L0.0% shares | 109.13K | 0.0% | +₹2.2 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹243 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods exposure while reducing Construction Materials.
Sector allocation, Feb 2026 → Aug 2026
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 Capital Goods (+3.6 pp), while Construction Materials saw the largest allocation reduction (−2.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Oil Gas & Consumable Fuels +0.6 pp · Power −0.5 pp · Metals & Mining +0.3 pp · Healthcare −0.3 pp
Stable: Consumer Durables −0.1 pp · Fast Moving Consumer Goods −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Welspun Corp Ltd. (new position) and CG Power and Industrial Solutions Ltd. saw the largest disclosed position increases, while Tata Motors Ltd. and GE Vernova T&D India Ltd. 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.
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.
1 holding shows persistent accumulation1 show persistent reduction69 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Bajaj Finance Ltd.BAJFINANCE
Financial ServicesIncreased in 6 of 12 comparable transitions
5 consecutive increasesPortfolio weight 4.3%
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE
RealtyReduced in 2 of 4 comparable transitions
Exited Jan 2026
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.
Fund Quality
Strengths: Cheaper than most category peers.
Change since 30 Jun 2026: Consistency +1.5, Portfolio risk −0.9, Performance +0.6 points.