LoadingMutual fund
Axis Mutual Fund · Equity
Added
New position
Trent Ltd.
3.8% of the portfolio
+₹31.7 cr
Reduced
Exited
TVS Motor Company Ltd.
was 4.3% of the portfolio
−₹36.7 cr
No holdings were increased between July 2026 and August 2026.
Stocks 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.
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹2.0 cr0.0% shares | 133.22K | 4.6% | +₹38.1 cr | Unchanged |
| Realty | −₹1.4 cr0.0% shares | 298.00K | 4.3% | +₹35.7 cr | Unchanged | |
Eternal Ltd.ETERNAL | Consumer Services | +₹2.8 cr0.0% shares | 1.07M | 4.3% | +₹35.3 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹53.1 L0.0% shares | 44.23K | 4.3% | +₹35.2 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹1.5 cr0.0% shares | 462.74K | 3.9% | +₹32.0 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | +₹31.7 cr— | 110.00K | 3.8% | +₹31.7 cr | New |
Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Financial Services | +₹81.3 L0.0% shares | 27.00K | 3.8% | +₹31.4 cr | Unchanged |
| Financial Services | +₹12.6 L0.0% shares | 168.00K | 3.8% | +₹31.2 cr | Unchanged | |
| Oil Gas & Consumable Fuels | +₹31.1 cr— | 1.75M | 3.8% | +₹31.1 cr | New | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹36.6 L0.0% shares | 58.11K | 3.7% | +₹30.4 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹2.4 cr0.0% shares | 286.65K | 3.7% | +₹30.3 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹1.7 cr0.0% shares | 270.18K | 3.6% | +₹30.0 cr | Unchanged |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | −₹2.6 L0.0% shares | 400.00K | 3.6% | +₹29.5 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹38.7 L0.0% shares | 900.00K | 3.5% | +₹29.2 cr | Unchanged | |
| Financial Services | −₹1.8 cr0.0% shares | 1.20M | 3.5% | +₹29.0 cr | Unchanged | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹28.7 cr— | 225.00K | 3.5% | +₹28.7 cr | New |
| Oil Gas & Consumable Fuels | −₹20.8 L0.0% shares | 2.00M | 3.4% | +₹27.8 cr | Unchanged | |
Bank of BarodaBANKBARODA | Financial Services | −₹46.1 L0.0% shares | 1.15M | 3.3% | +₹27.5 cr | Unchanged |
| Automobile and Auto Components | −₹97.4 L0.0% shares | 83.61K | 3.3% | +₹27.4 cr | Unchanged | |
Canara BankCANBK | Financial Services | +₹39.3 L0.0% shares | 2.04M | 3.1% | +₹26.0 cr | Unchanged |
Upgrade the plan to view this stock.Mazagoan Dock Shipbuilders Ltd.MAZDOCK | Capital Goods | +₹1.0 cr0.0% shares | 104.00K | 3.1% | +₹25.8 cr | Unchanged |
| Automobile and Auto Components | −₹2.5 cr0.0% shares | 808.61K | 3.0% | +₹25.0 cr | Unchanged | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹1.4 cr0.0% shares | 350.00K | 3.0% | +₹24.8 cr | Unchanged |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹1.8 cr0.0% shares | 591.71K | 2.9% | +₹23.7 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | +₹22.2 cr— | 110.00K | 2.7% | +₹22.2 cr | New |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹28.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Construction | −₹26.4 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Automobile and Auto Components | −₹34.6 cr−100.0% shares | 0 | — | ₹0 | Exited | |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | −₹36.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Consumer Services exposure while reducing Telecommunication.
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 Consumer Services (+13.1 pp), while Telecommunication saw the largest allocation reduction (−6.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Information Technology −4.8 pp · Construction Materials +3.2 pp · Consumer Durables −3.1 pp · Healthcare −1.2 pp · Chemicals −0.5 pp
See which holdings gained or lost exposure within the selected sector.
Within Consumer Services, Eternal Ltd. (new position) and Trent Ltd. (new position) saw the largest disclosed position increases.
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 (by disclosed market value), 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.
2 holdings show persistent accumulation6 show persistent reduction41 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Cummins India Ltd.CUMMINSIND
Capital GoodsIncreased in 2 of 4 comparable transitions
Entered Nov 2025Exited Apr 2026
HDFC Asset Management Company Ltd.HDFCAMC
Financial ServicesIncreased in 2 of 4 comparable transitions
Exited Jan 2026
Infosys Ltd.INFY
Information TechnologyReduced in 4 of 6 comparable transitions
4 consecutive reductionsEntered Sept 2025Exited Apr 2026
ICICI Bank Ltd.ICICIBANK
Financial ServicesReduced in 4 of 7 comparable transitions
3 consecutive reductionsExited Apr 2026
GE Vernova T&D India Ltd.GVT&D
Capital GoodsReduced in 4 of 7 comparable transitions
Exited Apr 2026
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO
HealthcareReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Dec 2025
Reduced 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
Sector and thematic funds are not rated against diversified peers.