LoadingMutual fund
Bank of India Mutual Fund · Equity
1 holding left out of the change counts because a corporate action blocks a quantity comparison.
Added
Largest addition
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Automobile and Auto Components exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
United Spirits Ltd.
shares +12.9% · Fast Moving Consumer Goods
+₹51.6 L
New position
Lalithaa Jewellery Mart Limited
2.2% of the portfolio
+₹10.3 cr
Reduced
Largest reduction
Siemens Ltd.
shares −60.0% · Capital Goods
−₹4.3 cr
Exited
Prudent Corporate Advisory Services Limited
was 1.4% of the portfolio
−₹6.6 cr
United Spirits Ltd.UNITDSPR
Fast Moving Consumer 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 | +₹33.3 L0.0% shares | 179.00K | 5.6% | +₹26.0 cr | Unchanged |
| Financial Services | +₹75.3 L0.0% shares | 231.00K | 5.3% | +₹24.5 cr | Unchanged | |
NTPC Ltd.NTPC | Power | −₹1.1 cr0.0% shares | 564.00K | 4.0% | +₹18.5 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹1.5 cr0.0% shares | 94.00K | 3.7% | +₹17.0 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹10.5 L0.0% shares | 18.00K | 3.5% | +₹16.0 cr | Unchanged |
Upgrade the plan to view this stock.Quality Power Electrical Equipments LimitedQPOWER | Capital Goods | +₹3.2 cr0.0% shares | 106.00K | 3.3% | +₹15.2 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹1.5 cr0.0% shares | 60.00K | 3.2% | +₹14.9 cr | Unchanged |
Upgrade the plan to view this stock.SKY GOLD AND DIAMONDS LIMITEDSKYGOLD | Consumer Durables | −₹1.8 cr−29.9% shares | 164.00K | 2.9% | +₹13.2 cr | Reduced |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹1.6 cr0.0% shares | 77.00K | 2.8% | +₹13.1 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹97.9 L0.0% shares | 472.92K | 2.7% | +₹12.5 cr | Unchanged |
Upgrade the plan to view this stock.S.J.S. Enterprises LimitedSJS | Automobile and Auto Components | +₹48.2 L0.0% shares | 49.70K | 2.7% | +₹12.4 cr | Unchanged |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | −₹21.2 L0.0% shares | 150.00K | 2.5% | +₹11.7 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹36.6 L0.0% shares | 22.00K | 2.5% | +₹11.6 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹80.6 L0.0% shares | 235.00K | 2.4% | +₹11.1 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹25.9 L0.0% shares | 84.00K | 2.3% | +₹10.7 cr | Unchanged |
Upgrade the plan to view this stock.Lalithaa Jewellery Mart LimitedLALITHAA | Consumer Services | +₹10.3 cr— | 397.97K | 2.2% | +₹10.3 cr | New |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹54.8 L0.0% shares | 140.00K | 2.1% | +₹9.9 cr | Unchanged |
Upgrade the plan to view this stock.Aequs LimitedAEQUS | Capital Goods | +₹61.2 L0.0% shares | 403.32K | 2.1% | +₹9.9 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹1.4 cr0.0% shares | 51.00K | 2.1% | +₹9.6 cr | Unchanged |
| Automobile and Auto Components | −₹33.8 L0.0% shares | 29.00K | 2.0% | +₹9.5 cr | Unchanged | |
Upgrade the plan to view this stock.Tinna Rubber and Infrastructure LimitedTINNARUBR | Chemicals | −₹1.1 cr0.0% shares | 91.00K | 2.0% | +₹9.1 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹70.5 L0.0% shares | 275.00K | 1.9% | +₹9.0 cr | Unchanged |
Upgrade the plan to view this stock.TD Power Systems LimitedTDPOWERSYS | Capital Goods | —— | 105.30K | 1.8% | +₹8.2 cr | Not comparable |
Upgrade the plan to view this stock.E.I.D. Parry (India) Ltd.EIDPARRY | Fast Moving Consumer Goods | +₹8.0 cr— | 100.00K | 1.7% | +₹8.0 cr | New |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹7.4 L0.0% shares | 68.00K | 1.7% | +₹8.0 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹78.0 L0.0% shares | 61.00K | 1.6% | +₹7.2 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹1.6 cr−15.3% shares | 26.60K | 1.5% | +₹7.1 cr | Reduced |
Upgrade the plan to view this stock.Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | −₹38.1 L0.0% shares | 90.25K | 1.5% | +₹6.8 cr | Unchanged |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹1.6 cr0.0% shares | 91.80K | 1.4% | +₹6.7 cr | Unchanged |
Upgrade the plan to view this stock.Gufic Biosciences LimitedGUFICBIO | Healthcare | +₹38.8 L0.0% shares | 146.46K | 1.3% | +₹6.1 cr | Unchanged |
Upgrade the plan to view this stock.Ganesha Ecosphere LimitedGANECOS | Consumer Services | −₹96.0 L0.0% shares | 59.21K | 1.3% | +₹6.0 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹29.3 L0.0% shares | 4.80K | 1.3% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | −₹81.2 L−17.0% shares | 3.90K | 1.3% | +₹5.8 cr | Reduced |
Upgrade the plan to view this stock.Nuvama Wealth Management Ltd.NUVAMA | Financial Services | −₹16.6 L0.0% shares | 33.01K | 1.3% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Ethos LimitedETHOSLTD | Consumer Durables | +₹63.8 L0.0% shares | 19.74K | 1.2% | +₹5.7 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | +₹51.6 L+12.9% shares | 35.00K | 1.1% | +₹5.2 cr | Increased |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹2.8 L0.0% shares | 44.00K | 1.1% | +₹5.1 cr | Unchanged |
Upgrade the plan to view this stock.Hindustan Copper Ltd.HINDCOPPER | Metals & Mining | +₹5.1 cr— | 97.09K | 1.1% | +₹5.1 cr | New |
Tata Power Co. Ltd.TATAPOWER | Power | −₹47.2 L0.0% shares | 140.00K | 1.1% | +₹4.9 cr | Unchanged |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹24.3 L0.0% shares | 99.00K | 1.0% | +₹4.8 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹18.1 L0.0% shares | 4.00K | 1.0% | +₹4.6 cr | Unchanged |
| Capital Goods | −₹3.1 cr−40.4% shares | 14.00K | 1.0% | +₹4.5 cr | Reduced | |
Upgrade the plan to view this stock.Zaggle Prepaid Ocean Services LimitedZAGGLE | Information Technology | −₹49.1 L0.0% shares | 244.46K | 1.0% | +₹4.5 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹19.1 L0.0% shares | 100.00K | 0.9% | +₹4.4 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹42.0 L0.0% shares | 164.75K | 0.9% | +₹4.2 cr | Unchanged |
Upgrade the plan to view this stock.CMR Green Technologies LimitedCMRGREEN | Information Technology | +₹21.7 L0.0% shares | 154.28K | 0.8% | +₹3.6 cr | Unchanged |
Siemens Ltd.SIEMENS | Capital Goods | −₹4.3 cr−60.0% shares | 8.00K | 0.7% | +₹3.2 cr | Reduced |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹49.6 L0.0% shares | 25.00K | 0.7% | +₹3.0 cr | Unchanged |
Upgrade the plan to view this stock.MRF Ltd.MRF | Automobile and Auto Components | +₹2.0 L0.0% shares | 200 | 0.6% | +₹2.7 cr | Unchanged |
Upgrade the plan to view this stock.Vidya Wires LimitedVIDYAWIRES | Capital Goods | −₹38.3 L−11.9% shares | 276.81K | 0.5% | +₹2.5 cr | Reduced |
| Financial Services | −₹17.0 L0.0% shares | 12.00K | 0.5% | +₹2.1 cr | Unchanged | |
Upgrade the plan to view this stock.Arvind Fashions LimitedARVINDFASN | Consumer Services | +₹16,0000.0% shares | 6.54K | 0.1% | +₹29.6 L | Unchanged |
Upgrade the plan to view this stock.Prudent Corporate Advisory Services LimitedPRUDENT | Financial Services | −₹6.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Shakti Pumps (India) LimitedSHAKTIPUMP | Capital Goods | −₹52.0 L−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 (+4.1 pp), while Financial Services saw the largest allocation reduction (−2.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Durables +1.5 pp · Telecommunication +1.3 pp · Chemicals +0.6 pp · Textiles +0.4 pp
Stable: Fast Moving Consumer Goods −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Automobile and Auto Components, Mahindra & Mahindra Ltd. (new position) and Bajaj Auto 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, 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.
0 holdings show persistent accumulation6 show persistent reduction57 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Upgrade the plan to view this stock.Vidya Wires LimitedVIDYAWIRES
Capital GoodsReduced in 4 of 8 comparable transitions
4 consecutive reductionsEntered Dec 2025Portfolio weight 0.5%
Schneider Electric Infrastructure Ltd.SCHNEIDER
Capital GoodsReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Dec 2025
Upgrade the plan to view this stock.Netweb Technologies India Ltd.NETWEB
Information TechnologyReduced in 3 of 5 comparable transitions
3 consecutive reductionsExited Feb 2026
NTPC Green Energy Ltd.NTPCGREEN
PowerReduced in 3 of 6 comparable transitions
3 consecutive reductionsExited Mar 2026
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML
Metals & MiningReduced in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.9%
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.