Largest addition
Multi Commodity Exchange of India Ltd.
shares +42.2% · Financial Services
+₹108 cr

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
Multi Commodity Exchange of India Ltd.
shares +42.2% · Financial Services
+₹108 cr
Fund Quality
Strengths: Long-term returns ahead of most category peers; Less concentrated than most category peers; Fell less than most peers in market declines; Beat the category median in most rolling years.
Increasing Automobile and Auto Components exposure while reducing Oil Gas & Consumable Fuels.
Sector allocation, Feb 2026 → Aug 2026
New position
One 97 Communications Ltd.
0.9% of the portfolio
+₹105 cr
Reduced
Largest reduction
HDFC Bank Ltd.
shares −12.1% · Financial Services
−₹65.3 cr
Exited
Supreme Industries Ltd.
was 0.6% of the portfolio
−₹62.2 cr
Multi Commodity Exchange of India Ltd.MCX
Financial ServicesAther Energy Ltd.ATHERENERG
Automobile and Auto ComponentsApar Industries Ltd.APARINDS
Capital GoodsUpgrade the plan to view this stock.INDO-MIM LimitedINDOMIM
Capital GoodsUpgrade the plan to view this stock.Gland Pharma Ltd.GLAND
HealthcareUpgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR
Financial ServicesGE Vernova T&D India Ltd.GVT&D
Capital GoodsUpgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE
HealthcareUpgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG
Capital GoodsLenskart Solutions Ltd.LENSKART
Consumer ServicesUpgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH
Capital GoodsTitan Company Ltd.TITAN
Consumer DurablesAmber Enterprises India Ltd.AMBER
Consumer DurablesApollo Hospitals Enterprise Ltd.APOLLOHOSP
HealthcareUpgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA
Consumer ServicesCG Power and Industrial Solutions Ltd.CGPOWER
Capital GoodsUpgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV
Capital GoodsHyundai Motor India Ltd.HYUNDAI
Automobile and Auto ComponentsCummins India Ltd.CUMMINSIND
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.
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹5.5 cr0.0% shares | 2.95M | 3.6% | +₹428 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹65.3 cr−12.1% shares | 4.59M | 2.7% | +₹326 cr | Reduced |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹11.1 cr−1.7% shares | 3.65M | 2.5% | +₹297 cr | Reduced |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹16.3 cr0.0% shares | 2.59M | 2.4% | +₹287 cr | Unchanged |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹86.2 cr+10.5% shares | 1.49M | 2.1% | +₹257 cr | Increased |
Eternal Ltd.ETERNAL | Consumer Services | +₹19.9 cr0.0% shares | 7.77M | 2.1% | +₹255 cr | Unchanged |
Apar Industries Ltd.APARINDS | Capital Goods | +₹58.2 cr+6.0% shares | 139.81K | 2.1% | +₹247 cr | Increased |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | +₹76.7 cr0.0% shares | 1.04M | 2.1% | +₹248 cr | Unchanged |
| Financial Services | +₹108 cr+42.2% shares | 714.77K | 2.0% | +₹243 cr | Increased | |
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS | Capital Goods | —— | 2.63M | 1.7% | +₹204 cr | Not comparable |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹23.7 cr0.0% shares | 178.76K | 1.7% | +₹200 cr | Unchanged |
Upgrade the plan to view this stock.Minda Corporation Ltd.MINDACORP | Automobile and Auto Components | −₹6.6 cr−4.8% shares | 2.73M | 1.6% | +₹195 cr | Reduced |
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA | Automobile and Auto Components | +₹21.2 cr−6.1% shares | 467.80K | 1.6% | +₹188 cr | Reduced |
Axis Bank Ltd.AXISBANK | Financial Services | +₹10.0 cr0.0% shares | 1.42M | 1.5% | +₹184 cr | Unchanged |
| Automobile and Auto Components | −₹6.5 cr0.0% shares | 557.11K | 1.5% | +₹183 cr | Unchanged | |
| Capital Goods | +₹30.5 cr+17.0% shares | 406.99K | 1.5% | +₹181 cr | Increased | |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹24.9 cr−11.1% shares | 358.24K | 1.5% | +₹181 cr | Reduced |
| Construction | +₹4.6 cr0.0% shares | 431.90K | 1.5% | +₹175 cr | Unchanged | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹15.3 cr0.0% shares | 952.84K | 1.4% | +₹173 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹7.3 cr0.0% shares | 1.91M | 1.4% | +₹173 cr | Unchanged |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹2.2 cr0.0% shares | 4.51M | 1.4% | +₹171 cr | Unchanged |
| Financial Services | +₹4.9 cr0.0% shares | 1.50M | 1.3% | +₹159 cr | Unchanged | |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | +₹4.8 cr0.0% shares | 335.91K | 1.3% | +₹151 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹25.4 cr+8.5% shares | 1.03M | 1.3% | +₹150 cr | Increased |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹37.3 cr+14.1% shares | 792.44K | 1.2% | +₹149 cr | Increased |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹11.7 cr0.0% shares | 1.39M | 1.2% | +₹147 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹27.4 cr−14.0% shares | 1.12M | 1.2% | +₹143 cr | Reduced |
| Capital Goods | +₹11.3 cr0.0% shares | 3.16M | 1.2% | +₹140 cr | Unchanged | |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹83.7 L0.0% shares | 3.89M | 1.2% | +₹139 cr | Unchanged |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹2.0 cr0.0% shares | 3.96M | 1.1% | +₹137 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹20.4 cr0.0% shares | 144.57K | 1.1% | +₹137 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹1.8 cr0.0% shares | 1.29M | 1.1% | +₹133 cr | Unchanged |
| Automobile and Auto Components | +₹14.6 cr0.0% shares | 7.32M | 1.0% | +₹125 cr | Unchanged | |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | −₹11.4 cr−9.1% shares | 282.96K | 1.0% | +₹123 cr | Reduced |
InterGlobe Aviation Ltd.INDIGO | Services | +₹1.5 cr0.0% shares | 230.34K | 1.0% | +₹121 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | +₹11.1 cr+11.0% shares | 133.71K | 1.0% | +₹119 cr | Increased |
Upgrade the plan to view this stock.PNB Housing Finance Ltd.PNBHOUSING | Financial Services | +₹9.9 cr0.0% shares | 1.03M | 1.0% | +₹119 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹7.0 cr+5.3% shares | 522.70K | 1.0% | +₹115 cr | Increased |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹9.8 cr+4.4% shares | 3.27M | 0.9% | +₹114 cr | Increased |
| Consumer Durables | +₹13.8 cr+11.9% shares | 142.56K | 0.9% | +₹109 cr | Increased | |
Coforge Ltd.COFORGE | Information Technology | +₹14.5 cr0.0% shares | 548.48K | 0.9% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹44.2 L0.0% shares | 1.06M | 0.9% | +₹108 cr | Unchanged |
Laurus Labs Ltd.LAURUSLABS | Healthcare | +₹5.5 cr0.0% shares | 559.85K | 0.9% | +₹107 cr | Unchanged |
| Financial Services | +₹42.4 L0.0% shares | 565.52K | 0.9% | +₹105 cr | Unchanged | |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹54.1 cr+83.0% shares | 1.20M | 0.9% | +₹105 cr | Increased |
| Financial Services | +₹105 cr— | 610.77K | 0.9% | +₹105 cr | New | |
Upgrade the plan to view this stock.City Union Bank Ltd.CUB | Financial Services | +₹10.3 cr0.0% shares | 4.56M | 0.9% | +₹105 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹18.5 cr+3.8% shares | 1.52M | 0.8% | +₹101 cr | Increased |
Titan Company Ltd.TITAN | Consumer Durables | +₹15.5 cr+13.4% shares | 192.59K | 0.8% | +₹98.3 cr | Increased |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹43.7 cr+57.5% shares | 337.23K | 0.8% | +₹97.3 cr | Increased |
NTPC Ltd.NTPC | Power | −₹5.9 cr0.0% shares | 2.97M | 0.8% | +₹97.4 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹1.4 cr0.0% shares | 592.70K | 0.8% | +₹96.5 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹9.5 cr0.0% shares | 385.79K | 0.8% | +₹95.7 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹23.1 cr−19.4% shares | 475.56K | 0.8% | +₹94.4 cr | Reduced |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹53.3 L0.0% shares | 2.32M | 0.8% | +₹90.2 cr | Unchanged |
Upgrade the plan to view this stock.Ujjivan Small Finance Bank LimitedUJJIVANSFB | Financial Services | −₹3.4 cr0.0% shares | 12.86M | 0.7% | +₹88.8 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹4.7 cr0.0% shares | 59.30K | 0.7% | +₹88.1 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹85.4 cr— | 579.39K | 0.7% | +₹85.4 cr | New |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹3.4 cr0.0% shares | 74.03K | 0.7% | +₹84.8 cr | Unchanged |
| Capital Goods | +₹5.4 cr0.0% shares | 2.03M | 0.7% | +₹84.0 cr | Unchanged | |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹5.0 cr0.0% shares | 989.07K | 0.7% | +₹81.1 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹7.0 cr0.0% shares | 40.63K | 0.7% | +₹81.7 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹4.3 cr0.0% shares | 1.66M | 0.6% | +₹75.8 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹79.0 L0.0% shares | 2.67M | 0.6% | +₹75.3 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹6.6 L+8.0% shares | 139.49K | 0.6% | +₹71.2 cr | Increased |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹24.9 L0.0% shares | 371.98K | 0.6% | +₹70.7 cr | Unchanged |
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA | Healthcare | +₹69.9 cr— | 472.11K | 0.6% | +₹69.9 cr | New |
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH | Capital Goods | +₹17.1 cr+8.9% shares | 95.87K | 0.6% | +₹67.5 cr | Increased |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹2.9 cr0.0% shares | 1.29M | 0.5% | +₹64.1 cr | Unchanged |
Upgrade the plan to view this stock.Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare | +₹7.4 cr0.0% shares | 424.43K | 0.5% | +₹64.4 cr | Unchanged |
Upgrade the plan to view this stock.Azad Engineering LimitedAZAD | Capital Goods | +₹12.5 cr0.0% shares | 219.89K | 0.5% | +₹62.9 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹56.6 cr−41.1% shares | 194.47K | 0.5% | +₹63.8 cr | Reduced |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹2.2 cr0.0% shares | 260.87K | 0.5% | +₹63.3 cr | Unchanged |
| Capital Goods | +₹9.3 cr+10.9% shares | 676.20K | 0.5% | +₹61.9 cr | Increased | |
Upgrade the plan to view this stock.Healthcare Global Enterprises LimitedHCG | Healthcare | +₹59.5 cr— | 811.52K | 0.5% | +₹59.5 cr | New |
Upgrade the plan to view this stock.The Karnataka Bank LimitedKTKBANK | Financial Services | +₹58.6 cr— | 1.75M | 0.5% | +₹58.6 cr | New |
| Financial Services | −₹69.7 L0.0% shares | 3.02M | 0.5% | +₹57.9 cr | Unchanged | |
Upgrade the plan to view this stock.DOMS Industries Ltd.DOMS | Fast Moving Consumer Goods | −₹71.0 L0.0% shares | 258.28K | 0.5% | +₹57.7 cr | Unchanged |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹2.6 cr0.0% shares | 339.06K | 0.5% | +₹57.2 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹96.6 L0.0% shares | 372.94K | 0.5% | +₹55.6 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹4.1 cr0.0% shares | 453.77K | 0.5% | +₹54.1 cr | Unchanged |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹17.4 cr−14.4% shares | 347.68K | 0.4% | +₹50.9 cr | Reduced |
| Fast Moving Consumer Goods | −₹3.5 cr0.0% shares | 466.91K | 0.4% | +₹50.4 cr | Unchanged | |
Kfin Technologies Ltd.KFINTECH | Financial Services | +₹1.7 cr0.0% shares | 521.54K | 0.4% | +₹50.6 cr | Unchanged |
| Fast Moving Consumer Goods | −₹5.2 cr0.0% shares | 1.25M | 0.4% | +₹50.1 cr | Unchanged | |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹48.3 cr— | 2.35M | 0.4% | +₹48.3 cr | New |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹6.1 cr0.0% shares | 81.68K | 0.4% | +₹46.9 cr | Unchanged |
Upgrade the plan to view this stock.Sagility Ltd.SAGILITY | Information Technology | +₹3.7 cr0.0% shares | 10.01M | 0.4% | +₹47.1 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹73.9 L0.0% shares | 114.67K | 0.4% | +₹46.0 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹7.1 cr+14.5% shares | 400.78K | 0.4% | +₹44.4 cr | Increased |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹4.9 cr0.0% shares | 381.38K | 0.4% | +₹44.9 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹2.9 cr0.0% shares | 581.60K | 0.4% | +₹43.9 cr | Unchanged |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | −₹1.8 cr0.0% shares | 774.45K | 0.4% | +₹44.8 cr | Unchanged |
Upgrade the plan to view this stock.Firstsource Solutions Ltd.FSL | Services | −₹18.2 cr−19.5% shares | 1.65M | 0.4% | +₹43.6 cr | Reduced |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹1.4 cr0.0% shares | 3.95M | 0.4% | +₹43.7 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | −₹67.6 L0.0% shares | 790.21K | 0.3% | +₹41.8 cr | Unchanged |
Upgrade the plan to view this stock.Piramal Pharma Ltd.PPLPHARMA | Healthcare | +₹3.6 cr0.0% shares | 1.91M | 0.3% | +₹41.0 cr | Unchanged |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | +₹23.5 cr+157.5% shares | 188.54K | 0.3% | +₹39.6 cr | Increased |
| Healthcare | −₹3.1 cr0.0% shares | 282.74K | 0.3% | +₹40.0 cr | Unchanged | |
Upgrade the plan to view this stock.Capillary Technologies India LimitedCAPILLARY | Information Technology | −₹27.0 L0.0% shares | 783.22K | 0.3% | +₹38.7 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹12.6 L0.0% shares | 341.77K | 0.3% | +₹38.8 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹4.0 cr0.0% shares | 700.83K | 0.3% | +₹34.8 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹3.9 cr0.0% shares | 512.10K | 0.3% | +₹33.6 cr | Unchanged |
Upgrade the plan to view this stock.Cyient Ltd.CYIENT | Information Technology | +₹33.2 cr— | 282.41K | 0.3% | +₹33.2 cr | New |
Upgrade the plan to view this stock.Birlasoft Ltd.BSOFT | Information Technology | −₹1.2 cr0.0% shares | 1.11M | 0.3% | +₹32.3 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹87.0 L0.0% shares | 250.80K | 0.3% | +₹32.9 cr | Unchanged |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹31.8 cr— | 36.67K | 0.3% | +₹31.8 cr | New |
Upgrade the plan to view this stock.Travel Food Services Ltd.TRAVELFOOD | Consumer Services | −₹7.7 L0.0% shares | 234.42K | 0.3% | +₹30.5 cr | Unchanged |
Upgrade the plan to view this stock.Rategain Travel Technologies LimitedRATEGAIN | Information Technology | −₹27.3 cr−53.3% shares | 265.21K | 0.2% | +₹24.9 cr | Reduced |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹7.6 L0.0% shares | 16.72K | 0.1% | +₹9.4 cr | Unchanged |
Upgrade the plan to view this stock.Awfis Space Solutions LimitedAWFIS | Services | −₹15.6 cr−74.4% shares | 188.78K | 0.0% | +₹4.9 cr | Reduced |
Upgrade the plan to view this stock.Arvind Fashions LimitedARVINDFASN | Consumer Services | −₹26.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹38.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.eClerx Services Ltd.ECLERX | Services | −₹21.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹13.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Sapphire Foods India Ltd.SAPPHIRE | Consumer Services | −₹25.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Supreme Industries Ltd.SUPREMEIND | Capital Goods | −₹62.2 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 Automobile and Auto Components (+3.7 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−1.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction Materials −0.7 pp · Telecommunication −0.6 pp · Information Technology +0.3 pp · Power −0.3 pp · Construction −0.3 pp · Realty −0.2 pp · Consumer Durables +0.1 pp
Stable: Textiles 0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Automobile and Auto Components, Sona BLW Precision Forgings Ltd. and Ather Energy Ltd. saw the largest disclosed position increases, while Gabriel India Ltd. (exit) and UNO Minda Ltd. (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. 1 smaller increase 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.
11 holdings show persistent accumulation8 show persistent reduction123 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Upgrade the plan to view this stock.City Union Bank Ltd.CUB
Financial ServicesIncreased in 6 of 9 comparable transitions
3 consecutive increasesEntered Nov 2025Portfolio weight 0.9%
Shriram Finance Ltd.SHRIRAMFIN
Financial ServicesIncreased in 6 of 10 comparable transitions
3 consecutive increasesEntered Oct 2025Portfolio weight 2.4%
Ather Energy Ltd.ATHERENERG
Automobile and Auto ComponentsIncreased in 6 of 12 comparable transitions
3 consecutive increasesPortfolio weight 2.1%
Hyundai Motor India Ltd.HYUNDAI
Automobile and Auto ComponentsIncreased in 6 of 12 comparable transitions
3 consecutive increasesPortfolio weight 1.0%
Upgrade the plan to view this stock.PNB Housing Finance Ltd.PNBHOUSING
Financial ServicesIncreased in 6 of 12 comparable transitions
3 consecutive increasesPortfolio weight 1.0%
Upgrade the plan to view this stock.eClerx Services Ltd.ECLERX
ServicesReduced in 7 of 11 comparable transitions
4 consecutive reductionsExited Aug 2026
HDFC Bank Ltd.HDFCBANK
Financial ServicesReduced in 7 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 2.7%
Infosys Ltd.INFY
Information TechnologyReduced in 6 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 0.3%
Reduced in 5 of 9 comparable transitions
4 consecutive reductionsExited Jun 2026
Upgrade the plan to view this stock.Anant Raj Ltd.ANANTRAJ
RealtyReduced in 4 of 6 comparable transitions
3 consecutive reductionsExited Mar 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.