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
Ather Energy Ltd.
shares +9.8% · Automobile and Auto Components
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Healthcare exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
+₹43.8 cr
New position
Dhoot Transmission Limited
0.7% of the portfolio
+₹42.2 cr
Reduced
Largest reduction
Torrent Pharmaceuticals Ltd.
shares −15.9% · Healthcare
−₹24.9 cr
Exited
Coromandel International Ltd.
was 0.4% of the portfolio
−₹21.4 cr
Ather Energy Ltd.ATHERENERG
Automobile and Auto ComponentsUpgrade the plan to view this stock.INDO-MIM LimitedINDOMIM
Capital GoodsUpgrade the plan to view this stock.Welspun Corp Ltd.WELCORP
Capital GoodsApar Industries Ltd.APARINDS
Capital GoodsUpgrade the plan to view this stock.Gland Pharma Ltd.GLAND
HealthcareUpgrade the plan to view this stock.KEI Industries Ltd.KEI
Capital GoodsUpgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE
HealthcareAmber Enterprises India Ltd.AMBER
Consumer DurablesGE Vernova T&D India Ltd.GVT&D
Capital GoodsUpgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV
Capital GoodsCG Power and Industrial Solutions Ltd.CGPOWER
Capital GoodsUpgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH
Capital GoodsHyundai Motor India Ltd.HYUNDAI
Automobile and Auto ComponentsUpgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG
Capital GoodsThese 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.
| Automobile and Auto Components | −₹10.5 cr0.0% shares | 905.27K | 5.1% | +₹297 cr | Unchanged | |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹6.2 cr−2.5% shares | 1.10M | 3.8% | +₹219 cr | Reduced |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹30.0 cr0.0% shares | 212.69K | 3.5% | +₹201 cr | Unchanged |
| Capital Goods | +₹11.2 cr0.0% shares | 4.21M | 3.0% | +₹175 cr | Unchanged | |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹1.4 cr−4.6% shares | 2.14M | 3.0% | +₹174 cr | Reduced |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹9.8 cr−3.2% shares | 1.31M | 2.9% | +₹168 cr | Reduced |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | −₹4.8 cr−3.5% shares | 379.74K | 2.8% | +₹165 cr | Reduced |
| Capital Goods | +₹11.8 cr0.0% shares | 3.31M | 2.5% | +₹146 cr | Unchanged | |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹11.5 cr0.0% shares | 277.89K | 2.5% | +₹142 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹10.7 cr−11.1% shares | 1.33M | 2.3% | +₹135 cr | Reduced |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹43.8 cr+9.8% shares | 768.63K | 2.3% | +₹132 cr | Increased |
| Automobile and Auto Components | +₹15.3 cr0.0% shares | 7.67M | 2.3% | +₹131 cr | Unchanged | |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹14.9 cr0.0% shares | 112.20K | 2.2% | +₹126 cr | Unchanged |
| Capital Goods | +₹11.9 cr+7.6% shares | 277.08K | 2.1% | +₹123 cr | Increased | |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹24.9 cr−15.9% shares | 244.04K | 2.1% | +₹124 cr | Reduced |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹6.2 cr0.0% shares | 90.74K | 2.1% | +₹123 cr | Unchanged |
Apar Industries Ltd.APARINDS | Capital Goods | +₹28.0 cr+6.0% shares | 67.23K | 2.0% | +₹119 cr | Increased |
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS | Capital Goods | —— | 1.39M | 1.9% | +₹108 cr | Not comparable |
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA | Automobile and Auto Components | +₹17.7 cr0.0% shares | 263.79K | 1.8% | +₹106 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹14.6 cr−10.5% shares | 5.31M | 1.7% | +₹97.9 cr | Reduced |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹4.9 cr0.0% shares | 79.69K | 1.7% | +₹96.7 cr | Unchanged |
| Capital Goods | +₹3.1 cr0.0% shares | 201.90K | 1.7% | +₹96.9 cr | Unchanged | |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹2.7 cr+1.8% shares | 434.58K | 1.6% | +₹95.8 cr | Increased |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | +₹29.4 cr+4.2% shares | 364.21K | 1.5% | +₹87.1 cr | Increased |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹12.6 cr−8.9% shares | 405.40K | 1.5% | +₹85.3 cr | Reduced |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹4.6 cr−3.3% shares | 41.98K | 1.5% | +₹84.4 cr | Reduced |
Upgrade the plan to view this stock.Minda Corporation Ltd.MINDACORP | Automobile and Auto Components | +₹1.3 cr0.0% shares | 1.12M | 1.4% | +₹80.1 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹3.1 cr0.0% shares | 69.47K | 1.4% | +₹79.5 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹1.1 cr0.0% shares | 758.37K | 1.4% | +₹78.6 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹4.2 cr0.0% shares | 52.65K | 1.4% | +₹78.2 cr | Unchanged |
Upgrade the plan to view this stock.Happy Forgings LimitedHAPPYFORGE | Capital Goods | +₹24.4 cr0.0% shares | 320.70K | 1.3% | +₹77.4 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹3.4 cr0.0% shares | 1.77M | 1.3% | +₹76.9 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | −₹10.1 cr−14.5% shares | 564.70K | 1.3% | +₹73.8 cr | Reduced |
| Capital Goods | +₹7.0 cr+4.2% shares | 793.55K | 1.3% | +₹72.7 cr | Increased | |
| Consumer Durables | +₹15.6 cr+26.4% shares | 89.80K | 1.2% | +₹68.4 cr | Increased | |
Pidilite Industries Ltd.PIDILITIND | Chemicals | −₹2.6 cr−8.1% shares | 392.34K | 1.1% | +₹66.2 cr | Reduced |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹1.2 cr−8.2% shares | 261.49K | 1.1% | +₹64.8 cr | Reduced |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹4.7 cr0.0% shares | 514.13K | 1.1% | +₹61.3 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹97.8 L0.0% shares | 151.88K | 1.1% | +₹61.0 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹80.1 L0.0% shares | 1.86M | 1.0% | +₹60.3 cr | Unchanged | |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹6.5 cr0.0% shares | 287.62K | 1.0% | +₹56.8 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹16.2 cr+26.3% shares | 387.44K | 1.0% | +₹56.6 cr | Increased |
| Capital Goods | +₹2.6 cr0.0% shares | 72.57K | 1.0% | +₹55.4 cr | Unchanged | |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹30.4 cr+94.7% shares | 638.15K | 1.0% | +₹55.9 cr | Increased |
Laurus Labs Ltd.LAURUSLABS | Healthcare | +₹2.8 cr0.0% shares | 279.01K | 0.9% | +₹53.4 cr | Unchanged |
Upgrade the plan to view this stock.Syrma SGS Technology Ltd.SYRMA | Capital Goods | +₹2.0 cr−0.9% shares | 343.60K | 0.8% | +₹49.4 cr | Reduced |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹5.5 cr0.0% shares | 410.04K | 0.8% | +₹49.0 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹8.0 cr+15.3% shares | 436.06K | 0.8% | +₹48.3 cr | Increased |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹21.5 cr+56.6% shares | 167.34K | 0.8% | +₹48.3 cr | Increased |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹16.5 cr+36.0% shares | 79.66K | 0.8% | +₹45.7 cr | Increased |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹16.4 cr−15.9% shares | 306.31K | 0.8% | +₹44.8 cr | Reduced |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹42.2 cr— | 286.08K | 0.7% | +₹42.2 cr | New |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | −₹68.8 L0.0% shares | 804.20K | 0.7% | +₹42.6 cr | Unchanged |
Upgrade the plan to view this stock.Azad Engineering LimitedAZAD | Capital Goods | +₹8.1 cr0.0% shares | 142.63K | 0.7% | +₹40.8 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹39.4 cr— | 2.24M | 0.7% | +₹39.4 cr | New |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | −₹6.7 cr−30.3% shares | 7.43K | 0.6% | +₹37.2 cr | Reduced |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | +₹1.2 cr0.0% shares | 80.13K | 0.6% | +₹35.9 cr | Unchanged |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | −₹1.3 cr0.0% shares | 555.91K | 0.6% | +₹32.1 cr | Unchanged |
Upgrade the plan to view this stock.Piramal Pharma Ltd.PPLPHARMA | Healthcare | +₹2.8 cr0.0% shares | 1.46M | 0.5% | +₹31.4 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹71.8 L0.0% shares | 115.68K | 0.5% | +₹29.6 cr | Unchanged |
Upgrade the plan to view this stock.PG Electroplast Ltd.PGEL | Consumer Durables | −₹1.6 cr0.0% shares | 480.07K | 0.5% | +₹27.9 cr | Unchanged |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | +₹1.1 cr+9.0% shares | 125.66K | 0.5% | +₹26.4 cr | Increased |
Upgrade the plan to view this stock.Cyient DLM LimitedCYIENTDLM | Capital Goods | +₹26.1 cr— | 309.44K | 0.5% | +₹26.1 cr | New |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹2.8 cr0.0% shares | 220.42K | 0.5% | +₹26.0 cr | Unchanged |
Upgrade the plan to view this stock.Supreme Industries Ltd.SUPREMEIND | Capital Goods | +₹67.9 L0.0% shares | 72.57K | 0.5% | +₹25.8 cr | Unchanged |
Upgrade the plan to view this stock.Avalon Technologies LimitedAVALON | Capital Goods | −₹1.6 cr−28.4% shares | 104.41K | 0.4% | +₹24.8 cr | Reduced |
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH | Capital Goods | +₹5.8 cr+16.6% shares | 27.23K | 0.3% | +₹19.2 cr | Increased |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹3.1 cr0.0% shares | 80.02K | 0.3% | +₹19.0 cr | Unchanged |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹89.2 L0.0% shares | 91.77K | 0.3% | +₹18.6 cr | Unchanged |
Upgrade the plan to view this stock.Aether Industries LimitedAETHER | Chemicals | +₹16.8 cr— | 99.35K | 0.3% | +₹16.8 cr | New |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | +₹1.5 cr0.0% shares | 178.20K | 0.3% | +₹15.9 cr | Unchanged |
Upgrade the plan to view this stock.Voltamp Transformers LimitedVOLTAMP | Capital Goods | +₹1.3 cr0.0% shares | 12.79K | 0.2% | +₹14.0 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹7.6 cr— | 21.44K | 0.1% | +₹7.6 cr | New |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹22.5 cr−80.6% shares | 19.48K | 0.1% | +₹5.2 cr | Reduced |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹21.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.DOMS Industries Ltd.DOMS | Fast Moving Consumer Goods | −₹15.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | −₹4.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹6.0 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 Healthcare (+4.2 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−3.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction −0.6 pp
Stable: Textiles −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Ipca Laboratories Ltd. (new position) and Torrent Pharmaceuticals Ltd. saw the largest disclosed position increases, while Lupin Ltd. (exit) and Laurus Labs 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.
12 holdings show persistent accumulation10 show persistent reduction79 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Bharat Heavy Electricals Ltd.BHEL
Capital GoodsIncreased in 8 of 12 comparable transitions
4 consecutive increasesPortfolio weight 2.5%
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS
Automobile and Auto ComponentsIncreased in 7 of 12 comparable transitions
6 consecutive increasesPortfolio weight 3.0%
Ather Energy Ltd.ATHERENERG
Automobile and Auto ComponentsIncreased in 7 of 12 comparable transitions
3 consecutive increasesPortfolio weight 2.3%
Amber Enterprises India Ltd.AMBER
Consumer DurablesIncreased in 5 of 8 comparable transitions
4 consecutive increasesEntered Apr 2026Portfolio weight 1.2%
Tenneco Clean Air India Ltd.TENNIND
Automobile and Auto ComponentsIncreased in 5 of 9 comparable transitions
3 consecutive increasesEntered Nov 2025Portfolio weight 0.7%
Hindalco Industries Ltd.HINDALCO
Metals & MiningReduced in 8 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 2.3%
Tata Steel Ltd.TATASTEEL
Metals & MiningReduced in 7 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 1.7%
Apar Industries Ltd.APARINDS
Capital GoodsReduced in 6 of 12 comparable transitions
5 consecutive reductionsPortfolio weight 2.0%
Reliance Industries Ltd.RELIANCE
Oil Gas & Consumable FuelsReduced in 6 of 12 comparable transitions
Portfolio weight 2.9%
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC
Capital GoodsReduced in 5 of 8 comparable transitions
3 consecutive reductionsExited May 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.