LoadingMutual fund
Bank of India Mutual Fund · Equity
Added
Largest addition
Netweb Technologies India Ltd.
shares +298.2% · Information Technology
+₹22.6 cr
New position
Gujarat Themis Biosyn Limited
1.0% of the portfolio
+₹29.8 cr
Reduced
Largest reduction
Lloyds Metals And Energy Ltd.
shares −56.7% · Metals & Mining
−₹45.3 cr
Exited
Power Finance Corporation Ltd.
was 2.0% of the portfolio
−₹56.2 cr
Upgrade the plan to view this stock.Netweb Technologies India Ltd.NETWEB
Information TechnologyUpgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN
Fast Moving Consumer GoodsUpgrade the plan to view this stock.Hindustan Copper Ltd.HINDCOPPER
Metals & MiningUpgrade the plan to view this stock.Turtlemint Fintech Solutions LimitedTURTLEMINT
Financial ServicesSBI Life Insurance Company Ltd.SBILIFE
Financial ServicesUpgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH
Capital GoodsBharti Airtel Ltd.BHARTIARTL
TelecommunicationStocks 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.
| Financial Services | +₹4.5 cr0.0% shares | 1.40M | 5.0% | +₹148 cr | Unchanged | |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹1.5 cr0.0% shares | 800.00K | 3.9% | +₹116 cr | Unchanged |
| Capital Goods | +₹2.9 cr0.0% shares | 184.00K | 3.0% | +₹88.3 cr | Unchanged | |
Upgrade the plan to view this stock.SKY GOLD AND DIAMONDS LIMITEDSKYGOLD | Consumer Durables | +₹3.4 cr−17.0% shares | 1.06M | 2.9% | +₹85.6 cr | Reduced |
Upgrade the plan to view this stock.Quality Power Electrical Equipments LimitedQPOWER | Capital Goods | +₹17.7 cr0.0% shares | 583.57K | 2.8% | +₹83.8 cr | Unchanged |
Upgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN | Fast Moving Consumer Goods | +₹17.8 cr+8.1% shares | 1.17M | 2.8% | +₹81.4 cr | Increased |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹1.7 cr0.0% shares | 330.00K | 2.7% | +₹79.8 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹39.8 L0.0% shares | 631.00K | 2.5% | +₹72.8 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹1.1 cr+10.5% shares | 400.00K | 2.5% | +₹72.5 cr | Increased |
Upgrade the plan to view this stock.Entero Healthcare Solutions LimitedENTERO | Consumer Services | +₹22.4 cr0.0% shares | 396.58K | 2.4% | +₹71.8 cr | Unchanged |
Upgrade the plan to view this stock.UNO Minda Ltd.UNOMINDA | Automobile and Auto Components | +₹4.8 cr0.0% shares | 500.06K | 2.2% | +₹63.8 cr | Unchanged |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹14.7 cr0.0% shares | 857.60K | 2.1% | +₹62.5 cr | Unchanged |
| Services | −₹3.9 cr0.0% shares | 380.00K | 2.0% | +₹60.5 cr | Unchanged | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹3.3 cr0.0% shares | 850.00K | 2.0% | +₹60.3 cr | Unchanged |
Indian BankINDIANB | Financial Services | +₹4.1 cr0.0% shares | 653.00K | 2.0% | +₹58.7 cr | Unchanged |
Upgrade the plan to view this stock.SIGMA ADVANCED SYSTEMS LIMITEDSIGMAADV | Capital Goods | +₹11.6 cr0.0% shares | 734.87K | 1.9% | +₹57.5 cr | Unchanged |
| Automobile and Auto Components | −₹1.9 cr0.0% shares | 162.00K | 1.8% | +₹53.2 cr | Unchanged | |
Upgrade the plan to view this stock.Tata Technologies Ltd.TATATECH | Information Technology | +₹4.8 cr0.0% shares | 570.00K | 1.6% | +₹47.4 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹76.8 L0.0% shares | 1.92M | 1.6% | +₹45.8 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹3.9 cr0.0% shares | 235.31K | 1.5% | +₹44.8 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹1.1 cr0.0% shares | 350.00K | 1.5% | +₹44.7 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹2.6 cr0.0% shares | 1.32M | 1.5% | +₹43.2 cr | Unchanged |
Acutaas Chemicals Ltd.ACUTAAS | Healthcare | −₹2.2 cr−6.7% shares | 135.00K | 1.4% | +₹42.7 cr | Reduced |
| Capital Goods | +₹2.7 cr0.0% shares | 1.00M | 1.4% | +₹41.4 cr | Unchanged | |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹1.3 cr0.0% shares | 76.00K | 1.4% | +₹39.9 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹2.5 cr0.0% shares | 498.78K | 1.3% | +₹37.7 cr | Unchanged |
Upgrade the plan to view this stock.Nuvama Wealth Management Ltd.NUVAMA | Financial Services | −₹1.1 cr0.0% shares | 214.95K | 1.3% | +₹37.7 cr | Unchanged |
Upgrade the plan to view this stock.HEG Ltd.HEG | Capital Goods | +₹3.6 cr0.0% shares | 510.00K | 1.3% | +₹37.2 cr | Unchanged |
Upgrade the plan to view this stock.Powerica LimitedPOWERICA | Capital Goods | −₹73.7 L0.0% shares | 695.00K | 1.2% | +₹36.1 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹1.2 cr0.0% shares | 128.00K | 1.1% | +₹34.0 cr | Unchanged |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | +₹1.6 cr0.0% shares | 10.00K | 1.1% | +₹33.8 cr | Unchanged |
Adani Power Ltd.ADANIPOWER | Power | −₹2.2 cr0.0% shares | 1.68M | 1.1% | +₹33.2 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹1.6 cr0.0% shares | 26.00K | 1.1% | +₹31.5 cr | Unchanged |
Upgrade the plan to view this stock.CreditAccess Grameen Ltd.CREDITACC | Financial Services | −₹5.1 cr0.0% shares | 221.00K | 1.0% | +₹30.1 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹2.2 cr0.0% shares | 640.00K | 1.0% | +₹30.2 cr | Unchanged |
Upgrade the plan to view this stock.Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Services | +₹14.0 cr+56.7% shares | 2.08M | 1.0% | +₹30.0 cr | Increased |
Upgrade the plan to view this stock.Gujarat Themis Biosyn LimitedGUJTHEM | Healthcare | +₹29.8 cr— | 706.22K | 1.0% | +₹29.8 cr | New |
Upgrade the plan to view this stock.Swan Corp Ltd.SWANCORP | Chemicals | −₹1.5 cr0.0% shares | 1.01M | 1.0% | +₹29.6 cr | Unchanged |
Upgrade the plan to view this stock.Netweb Technologies India Ltd.NETWEB | Information Technology | +₹22.6 cr+298.2% shares | 55.75K | 1.0% | +₹28.9 cr | Increased |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹1.1 cr0.0% shares | 25.00K | 1.0% | +₹28.6 cr | Unchanged |
Lloyds Metals And Energy Ltd.LLOYDSME | Metals & Mining | −₹45.3 cr−56.7% shares | 154.13K | 0.9% | +₹27.7 cr | Reduced |
Upgrade the plan to view this stock.LEAP India LimitedLEAPIND | Services | +₹27.4 cr— | 1.63M | 0.9% | +₹27.4 cr | New |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹12.2 cr−28.6% shares | 125.00K | 0.9% | +₹26.3 cr | Reduced |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹1.1 cr0.0% shares | 600.00K | 0.9% | +₹26.1 cr | Unchanged |
Upgrade the plan to view this stock.Hindustan Copper Ltd.HINDCOPPER | Metals & Mining | +₹14.3 cr+113.3% shares | 485.44K | 0.9% | +₹25.5 cr | Increased |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | +₹2.7 cr+13.5% shares | 295.00K | 0.8% | +₹24.1 cr | Increased |
Upgrade the plan to view this stock.Skyways Air Services LimitedSKYWAYS | Services | +₹23.9 cr— | 1.73M | 0.8% | +₹23.9 cr | New |
Upgrade the plan to view this stock.MRF Ltd.MRF | Automobile and Auto Components | +₹16.4 L0.0% shares | 1.68K | 0.8% | +₹22.5 cr | Unchanged |
Upgrade the plan to view this stock.Cemindia Projects Ltd.CEMPRO | Construction | −₹2.6 cr0.0% shares | 180.00K | 0.8% | +₹22.1 cr | Unchanged |
Upgrade the plan to view this stock.S.J.S. Enterprises LimitedSJS | Automobile and Auto Components | +₹82.9 L0.0% shares | 85.54K | 0.7% | +₹21.3 cr | Unchanged |
| Capital Goods | −₹4.5 cr−17.5% shares | 66.00K | 0.7% | +₹21.3 cr | Reduced | |
| Financial Services | +₹20.8 cr— | 68.00K | 0.7% | +₹20.8 cr | New | |
| Financial Services | +₹5.9 cr+54.1% shares | 114.00K | 0.7% | +₹19.8 cr | Increased | |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | +₹62.0 L0.0% shares | 42.98K | 0.7% | +₹19.3 cr | Unchanged |
| Financial Services | +₹18.6 cr— | 272.37K | 0.6% | +₹18.6 cr | New | |
Upgrade the plan to view this stock.Mazagoan Dock Shipbuilders Ltd.MAZDOCK | Capital Goods | +₹73.7 L0.0% shares | 75.00K | 0.6% | +₹18.6 cr | Unchanged |
Upgrade the plan to view this stock.BOSCH HOME COMFORT INDIA LIMITEDBOSCH-HCIL | Consumer Durables | +₹17.3 cr— | 100.00K | 0.6% | +₹17.3 cr | New |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹2.8 cr0.0% shares | 140.00K | 0.6% | +₹17.0 cr | Unchanged |
Upgrade the plan to view this stock.Zaggle Prepaid Ocean Services LimitedZAGGLE | Information Technology | −₹1.8 cr0.0% shares | 916.70K | 0.6% | +₹16.9 cr | Unchanged |
Upgrade the plan to view this stock.Triveni Engineering & Industries LimitedTRIVENI | Fast Moving Consumer Goods | +₹3.8 cr0.0% shares | 511.00K | 0.5% | +₹15.1 cr | Unchanged |
Upgrade the plan to view this stock.Jash Engineering LimitedJASH | Capital Goods | −₹1.2 cr0.0% shares | 306.49K | 0.5% | +₹14.3 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹64.1 L0.0% shares | 250.00K | 0.3% | +₹8.2 cr | Unchanged |
Upgrade the plan to view this stock.Syrma SGS Technology Ltd.SYRMA | Capital Goods | +₹35.1 L0.0% shares | 50.00K | 0.2% | +₹7.2 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹10.1 L0.0% shares | 13.33K | 0.0% | +₹87.4 L | Unchanged |
Upgrade the plan to view this stock.OnEMI Technology Solutions LimitedKISSHT | Information Technology | −₹1.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹56.2 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Prudent Corporate Advisory Services LimitedPRUDENT | Financial Services | −₹29.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Senco Gold LimitedSENCO | Consumer Durables | −₹14.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹8.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Healthcare exposure while reducing Fast Moving Consumer Goods.
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 Healthcare (+4.9 pp), while Fast Moving Consumer Goods saw the largest allocation reduction (−2.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Services +1.4 pp · Construction +0.8 pp · Oil Gas & Consumable Fuels −0.7 pp · Consumer Durables +0.2 pp
Stable: Power +0.1 pp · Information Technology +0.0 pp · Realty 0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Mankind Pharma Ltd. (new position) and Krishna Institute of Medical Sciences Ltd. (new position) saw the largest disclosed position increases, while Acutaas Chemicals 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, 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.
3 holdings show persistent accumulation4 show persistent reduction62 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Increased in 3 of 5 comparable transitions
Entered Mar 2026Portfolio weight 1.8%
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND
HealthcareIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 2.7%
Upgrade the plan to view this stock.Cemindia Projects Ltd.CEMPRO
ConstructionIncreased in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.8%
NTPC Green Energy Ltd.NTPCGREEN
PowerReduced in 3 of 6 comparable transitions
3 consecutive reductionsExited Mar 2026
Upgrade the plan to view this stock.Jupiter Wagons Ltd.JWL
Capital GoodsReduced in 2 of 3 comparable transitions
Exited Dec 2025
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%
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY
RealtyReduced 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
Strengths: Long-term returns ahead of most category peers; Less concentrated than most category peers; Beat the category median in most rolling years; Cheaper than most category peers.