LoadingMutual fund
Axis Mutual Fund · Equity
Added
Largest addition
Apar Industries Ltd.
shares +10.1% · Capital Goods
+₹1.3 cr
New position
Delhivery Ltd.
0.3% of the portfolio
+₹92.8 L
Reduced
Largest reduction
Pidilite Industries Ltd.
shares −46.4% · Chemicals
−₹3.2 cr
Exited
PI Industries Ltd.
was 0.2% of the portfolio
−₹54.8 L
Apar Industries Ltd.APARINDS
Capital GoodsUpgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG
Capital GoodsAxis Bank Ltd.AXISBANK
Financial ServicesIndus Towers Ltd.INDUSTOWER
TelecommunicationUpgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS
Financial ServicesUpgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH
Capital GoodsGE Vernova T&D India Ltd.GVT&D
Capital GoodsUpgrade the plan to view this stock.RBL Bank Ltd.RBLBANK
Financial ServicesAmber Enterprises India Ltd.AMBER
Consumer DurablesUpgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS
Consumer ServicesUpgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesIndian Hotels Co. Ltd.INDHOTEL
Consumer ServicesStocks 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 | +₹20.4 L0.0% shares | 109.53K | 5.6% | +₹15.9 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹35.9 L0.0% shares | 116.62K | 5.2% | +₹14.9 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹75.0 L0.0% shares | 191.58K | 4.8% | +₹13.6 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹70.1 L0.0% shares | 43.80K | 2.8% | +₹7.9 cr | Unchanged |
| Financial Services | +₹22.5 L0.0% shares | 68.98K | 2.6% | +₹7.3 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | −₹52.7 L−7.7% shares | 58.20K | 2.3% | +₹6.6 cr | Reduced |
| Automobile and Auto Components | −₹22.7 L0.0% shares | 19.48K | 2.3% | +₹6.4 cr | Unchanged | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹42.5 L0.0% shares | 145.87K | 2.1% | +₹6.1 cr | Unchanged |
| Construction | +₹15.7 L0.0% shares | 14.82K | 2.1% | +₹6.0 cr | Unchanged | |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹87.7 L−7.3% shares | 50.40K | 1.9% | +₹5.3 cr | Reduced |
Upgrade the plan to view this stock.Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare | +₹43.9 L−3.2% shares | 33.88K | 1.8% | +₹5.1 cr | Reduced |
Apar Industries Ltd.APARINDS | Capital Goods | +₹1.3 cr+10.1% shares | 2.77K | 1.7% | +₹4.9 cr | Increased |
Pidilite Industries Ltd.PIDILITIND | Chemicals | −₹3.2 cr−46.4% shares | 24.20K | 1.4% | +₹4.1 cr | Reduced |
Upgrade the plan to view this stock.Minda Corporation Ltd.MINDACORP | Automobile and Auto Components | +₹6.4 L0.0% shares | 55.34K | 1.4% | +₹3.9 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹5.0 L−6.6% shares | 119.65K | 1.4% | +₹3.9 cr | Reduced |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹54.8 L0.0% shares | 3.88K | 1.3% | +₹3.7 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹2.4 L0.0% shares | 4.05K | 1.3% | +₹3.6 cr | Unchanged |
Upgrade the plan to view this stock.PNB Housing Finance Ltd.PNBHOUSING | Financial Services | −₹8.1 L−10.5% shares | 29.18K | 1.2% | +₹3.4 cr | Reduced |
Axis Bank Ltd.AXISBANK | Financial Services | +₹45.4 L+9.5% shares | 25.66K | 1.2% | +₹3.3 cr | Increased |
NTPC Ltd.NTPC | Power | −₹20.2 L0.0% shares | 101.51K | 1.2% | +₹3.3 cr | Unchanged |
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA | Automobile and Auto Components | −₹8.2 L−19.0% shares | 7.18K | 1.0% | +₹2.9 cr | Reduced |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹63.7 L−15.1% shares | 30.80K | 1.0% | +₹2.8 cr | Reduced |
| Capital Goods | +₹8.9 L0.0% shares | 5.74K | 1.0% | +₹2.8 cr | Unchanged | |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹97,0000.0% shares | 14.43K | 1.0% | +₹2.7 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹14.5 L0.0% shares | 22.95K | 0.9% | +₹2.5 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹24.0 L+4.7% shares | 1.68K | 0.9% | +₹2.5 cr | Increased |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹4.3 L0.0% shares | 16.64K | 0.9% | +₹2.5 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹3.3 L0.0% shares | 23.29K | 0.8% | +₹2.4 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹2.9 L0.0% shares | 4.57K | 0.8% | +₹2.4 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹15.8 L−5.9% shares | 12.03K | 0.8% | +₹2.4 cr | Reduced |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | −₹28.0 L−15.5% shares | 28.67K | 0.8% | +₹2.3 cr | Reduced |
| Automobile and Auto Components | −₹64.3 L−31.0% shares | 134.29K | 0.8% | +₹2.3 cr | Reduced | |
Titan Company Ltd.TITAN | Consumer Durables | −₹11.7 L−9.1% shares | 4.43K | 0.8% | +₹2.3 cr | Reduced |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹2.1 L0.0% shares | 40.96K | 0.8% | +₹2.2 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹6.5 L0.0% shares | 3.92K | 0.7% | +₹2.1 cr | Unchanged |
| Capital Goods | −₹43.7 L−22.3% shares | 22.40K | 0.7% | +₹2.1 cr | Reduced | |
Abbott India Ltd.ABBOTINDIA | Healthcare | −₹15.0 L0.0% shares | 768 | 0.7% | +₹2.0 cr | Unchanged |
Upgrade the plan to view this stock.DOMS Industries Ltd.DOMS | Fast Moving Consumer Goods | −₹2.4 L0.0% shares | 8.86K | 0.7% | +₹2.0 cr | Unchanged |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | +₹17.0 L+9.6% shares | 26.65K | 0.7% | +₹2.0 cr | Increased |
Upgrade the plan to view this stock.Arvind Fashions LimitedARVINDFASN | Consumer Services | +₹1.1 L0.0% shares | 42.82K | 0.7% | +₹1.9 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹4.0 L0.0% shares | 7.87K | 0.7% | +₹1.9 cr | Unchanged |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹47.7 L0.0% shares | 10.42K | 0.6% | +₹1.8 cr | Unchanged |
| Fast Moving Consumer Goods | −₹47.7 L−12.7% shares | 44.81K | 0.6% | +₹1.8 cr | Reduced | |
Tata Power Co. Ltd.TATAPOWER | Power | −₹16.9 L0.0% shares | 50.27K | 0.6% | +₹1.7 cr | Unchanged |
| Information Technology | −₹12.0 L−8.2% shares | 6.81K | 0.6% | +₹1.6 cr | Reduced | |
Cipla Ltd.CIPLA | Healthcare | −₹7.2 L0.0% shares | 11.23K | 0.6% | +₹1.6 cr | Unchanged |
Upgrade the plan to view this stock.Sundaram Finance Ltd.SUNDARMFIN | Financial Services | −₹33.2 L−15.3% shares | 3.42K | 0.6% | +₹1.6 cr | Reduced |
| Financial Services | −₹27.3 L−8.2% shares | 8.82K | 0.5% | +₹1.5 cr | Reduced | |
Upgrade the plan to view this stock.PG Electroplast Ltd.PGEL | Consumer Durables | −₹8.0 L0.0% shares | 24.75K | 0.5% | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹8.4 L0.0% shares | 2.69K | 0.5% | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹4.8 L0.0% shares | 5.69K | 0.5% | +₹1.4 cr | Unchanged |
| Financial Services | +₹54,0000.0% shares | 7.13K | 0.5% | +₹1.3 cr | Unchanged | |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹19.7 L0.0% shares | 39.71K | 0.5% | +₹1.3 cr | Unchanged |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | +₹24.9 L+26.5% shares | 78.39K | 0.4% | +₹1.3 cr | Increased |
Upgrade the plan to view this stock.Awfis Space Solutions LimitedAWFIS | Services | −₹9.0 L0.0% shares | 46.96K | 0.4% | +₹1.2 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹14.4 L0.0% shares | 24.87K | 0.4% | +₹1.2 cr | Unchanged |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | +₹38.2 L+52.2% shares | 14.75K | 0.4% | +₹1.2 cr | Increased |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹7.6 L0.0% shares | 8.80K | 0.4% | +₹1.2 cr | Unchanged |
Upgrade the plan to view this stock.Piramal Pharma Ltd.PPLPHARMA | Healthcare | +₹10.3 L0.0% shares | 55.01K | 0.4% | +₹1.2 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹1.7 L0.0% shares | 7.11K | 0.4% | +₹1.2 cr | Unchanged |
| Consumer Durables | +₹26.6 L+27.4% shares | 1.49K | 0.4% | +₹1.1 cr | Increased | |
Indus Towers Ltd.INDUSTOWER | Telecommunication | +₹39.4 L+54.0% shares | 29.23K | 0.4% | +₹1.1 cr | Increased |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹6.7 L0.0% shares | 5.01K | 0.3% | +₹98.5 L | Unchanged |
Upgrade the plan to view this stock.Voltamp Transformers LimitedVOLTAMP | Capital Goods | +₹8.9 L0.0% shares | 901 | 0.3% | +₹98.3 L | Unchanged |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹4.4 L0.0% shares | 19.46K | 0.3% | +₹96.9 L | Unchanged |
Upgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals | +₹6.7 L0.0% shares | 2.05K | 0.3% | +₹96.3 L | Unchanged |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | +₹83.3 L+651.5% shares | 4.61K | 0.3% | +₹96.7 L | Increased |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹6.4 L0.0% shares | 20.57K | 0.3% | +₹93.8 L | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | +₹92.8 L— | 20.35K | 0.3% | +₹92.8 L | New |
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC | Capital Goods | +₹8.6 L−10.5% shares | 9.44K | 0.3% | +₹93.9 L | Reduced |
| Capital Goods | +₹32.0 L+47.1% shares | 21.24K | 0.3% | +₹88.1 L | Increased | |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹8.9 L0.0% shares | 34.96K | 0.3% | +₹89.3 L | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹6.4 L0.0% shares | 18.73K | 0.3% | +₹88.2 L | Unchanged |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹28.5 L+48.6% shares | 22.32K | 0.3% | +₹84.9 L | Increased |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹2.5 L0.0% shares | 7.19K | 0.3% | +₹83.5 L | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹1.3 L0.0% shares | 2.00K | 0.3% | +₹80.5 L | Unchanged |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹1.6 L0.0% shares | 17.15K | 0.3% | +₹75.5 L | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹24,0000.0% shares | 14.74K | 0.3% | +₹76.2 L | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹2.8 L0.0% shares | 6.74K | 0.2% | +₹68.4 L | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹2.0 L0.0% shares | 36.82K | 0.2% | +₹67.9 L | Unchanged |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | +₹31.6 L+88.2% shares | 8.33K | 0.2% | +₹68.1 L | Increased |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹70,0000.0% shares | 2.87K | 0.2% | +₹63.3 L | Unchanged |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹1.9 L0.0% shares | 1.55K | 0.2% | +₹57.1 L | Unchanged |
| Consumer Services | −₹57.1 L−51.4% shares | 1.37K | 0.2% | +₹53.4 L | Reduced | |
| Capital Goods | +₹29.0 L+108.4% shares | 1.22K | 0.2% | +₹54.3 L | Increased | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹2.8 L0.0% shares | 403 | 0.2% | +₹54.6 L | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹1.2 L0.0% shares | 3.36K | 0.1% | +₹44.1 L | Unchanged |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹4.5 L0.0% shares | 3.31K | 0.1% | +₹39.6 L | Unchanged |
Coforge Ltd.COFORGE | Information Technology | −₹12.8 L−83.0% shares | 157 | 0.0% | +₹3.1 L | Reduced |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | −₹31.9 L−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹54.8 L−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.RITES Ltd.RITES | Construction | +₹1,0000.0% shares | 170 | — | +₹37,000 | Unchanged |
Upgrade the plan to view this stock.Supreme Industries Ltd.SUPREMEIND | Capital Goods | +₹1,0000.0% shares | 5 | — | +₹18,000 | Unchanged |
Increasing Consumer Services exposure while reducing Construction.
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 (+2.9 pp), while Construction saw the largest allocation reduction (−1.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Fast Moving Consumer Goods −0.8 pp · Capital Goods −0.5 pp · Realty −0.5 pp · Construction Materials −0.4 pp · Services −0.3 pp · Metals & Mining −0.2 pp · Financial Services −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Consumer Services, Indian Hotels Co. Ltd. (new position) and ITC Hotels Ltd. (new position) saw the largest disclosed position increases, while Avenue Supermarts Ltd. was the largest position reduction.
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.
10 holdings show persistent accumulation5 show persistent reduction87 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD
Consumer ServicesIncreased in 6 of 7 comparable transitions
6 consecutive increasesEntered Jan 2026Portfolio weight 0.4%
Indian Hotels Co. Ltd.INDHOTEL
Consumer ServicesIncreased in 5 of 5 comparable transitions
5 consecutive increasesEntered Mar 2026Portfolio weight 0.7%
Axis Bank Ltd.AXISBANK
Financial ServicesIncreased in 5 of 6 comparable transitions
4 consecutive increasesEntered Feb 2026Portfolio weight 1.2%
Kotak Mahindra Bank Ltd.KOTAKBANK
Financial ServicesIncreased in 5 of 7 comparable transitions
5 consecutive increasesPortfolio weight 2.1%
Amber Enterprises India Ltd.AMBER
Consumer DurablesIncreased in 3 of 3 comparable transitions
3 consecutive increasesEntered May 2026Portfolio weight 0.4%
Bajaj Finance Ltd.BAJFINANCE
Financial ServicesReduced in 7 of 12 comparable transitions
5 consecutive reductionsPortfolio weight 1.9%
Reduced in 6 of 12 comparable transitions
6 consecutive reductionsPortfolio weight 2.6%
GE Vernova T&D India Ltd.GVT&D
Capital GoodsReduced in 6 of 12 comparable transitions
5 consecutive reductionsPortfolio weight 0.2%
Upgrade the plan to view this stock.Anant Raj Ltd.ANANTRAJ
RealtyReduced in 4 of 7 comparable transitions
Exited Apr 2026
Indian BankINDIANB
Financial ServicesReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited 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.
Fund Quality
Fund Quality does not rate this category yet.