Largest addition
Axis Bank Ltd.
shares +45.1% · Financial Services
+₹5.4 cr

LoadingMutual fund
Franklin Templeton Mutual Fund · Equity
Added
Largest addition
Axis Bank Ltd.
shares +45.1% · Financial Services
+₹5.4 cr
New position
Bajaj Auto Ltd.
1.4% of the portfolio
+₹8.4 cr
Reduced
Largest reduction
Mahindra & Mahindra Ltd.
shares −56.4% · Automobile and Auto Components
−₹6.1 cr
Exited
Muthoot Finance Ltd.
was 1.2% of the portfolio
−₹7.2 cr
Axis Bank Ltd.AXISBANK
Financial ServicesBajaj Finance Ltd.BAJFINANCE
Financial ServicesUpgrade the plan to view this stock.Radico Khaitan LtdRADICO
Fast Moving Consumer GoodsUpgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY
RealtyGreat Eastern Shipping Co. Ltd.GESHIP
ServicesUpgrade the plan to view this stock.Bank of MaharashtraMAHABANK
Financial ServicesSun Pharmaceutical Industries Ltd.SUNPHARMA
HealthcareUpgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR
ChemicalsUpgrade the plan to view this stock.Lupin Ltd.LUPIN
HealthcareUpgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL
ConstructionUpgrade the plan to view this stock.Honasa Consumer Ltd.HONASA
Fast Moving Consumer GoodsHDFC Bank Ltd.HDFCBANK
Financial ServicesUpgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML
Metals & MiningITC Ltd.ITC
Fast Moving Consumer GoodsCanara BankCANBK
Financial ServicesPolycab India Ltd.POLYCAB
Capital GoodsIndian Hotels Co. Ltd.INDHOTEL
Consumer ServicesHero MotoCorp Ltd.HEROMOTOCO
Automobile and Auto ComponentsTata Steel Ltd.TATASTEEL
Metals & MiningTata Consultancy Services Ltd.TCS
Information TechnologyCoal India Ltd.COALINDIA
Oil Gas & Consumable FuelsLife Insurance Corporation of IndiaLICI
Financial ServicesUpgrade the plan to view this stock.General Insurance Corporation of IndiaGICRE
Financial ServicesHCL Technologies Ltd.HCLTECH
Information TechnologyUpgrade the plan to view this stock.Can Fin Homes Ltd.CANFINHOME
Financial ServicesUpgrade the plan to view this stock.REC Ltd.RECLTD
Financial ServicesColgate Palmolive (India) Ltd.COLPAL
Fast Moving Consumer 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.
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹69.4 L+3.5% shares | 511.83K | 5.9% | +₹36.3 cr | Increased |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹41.7 L−2.6% shares | 211.46K | 5.0% | +₹30.7 cr | Reduced |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹63.9 L0.0% shares | 207.55K | 4.3% | +₹26.5 cr | Unchanged |
| Construction | +₹56.7 L0.0% shares | 53.45K | 3.5% | +₹21.6 cr | Unchanged | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹3.8 cr−10.1% shares | 98.62K | 2.9% | +₹17.9 cr | Reduced |
Axis Bank Ltd.AXISBANK | Financial Services | +₹5.4 cr+45.1% shares | 119.39K | 2.5% | +₹15.5 cr | Increased |
| Financial Services | +₹5.0 cr+43.7% shares | 146.05K | 2.5% | +₹15.5 cr | Increased | |
Infosys Ltd.INFY | Information Technology | −₹3.8 cr−19.9% shares | 135.44K | 2.5% | +₹15.4 cr | Reduced |
Titan Company Ltd.TITAN | Consumer Durables | +₹73,000−4.4% shares | 24.35K | 2.0% | +₹12.4 cr | Reduced |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹14.7 L0.0% shares | 12.29K | 1.6% | +₹9.8 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | −₹4.5 cr−38.6% shares | 276.34K | 1.5% | +₹9.1 cr | Reduced |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | +₹4.1 cr+96.2% shares | 85.29K | 1.5% | +₹9.0 cr | Increased |
Tata Motors Ltd.TMCV | Capital Goods | +₹65.4 L0.0% shares | 190.72K | 1.5% | +₹9.0 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹60.4 L+3.0% shares | 349.58K | 1.5% | +₹8.9 cr | Increased |
Nestle India Ltd.NESTLEIND | Fast Moving Consumer Goods | −₹7.8 L0.0% shares | 59.44K | 1.4% | +₹8.9 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹30.8 L0.0% shares | 32.86K | 1.4% | +₹8.7 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹8.4 cr— | 6.93K | 1.4% | +₹8.4 cr | New |
| Information Technology | +₹38.9 L+3.5% shares | 34.48K | 1.3% | +₹8.3 cr | Increased | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹9.9 L0.0% shares | 15.63K | 1.3% | +₹8.2 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹37.4 L0.0% shares | 348.39K | 1.3% | +₹8.1 cr | Unchanged | |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹43.6 L+4.5% shares | 14.79K | 1.3% | +₹8.1 cr | Increased |
| Automobile and Auto Components | +₹90.9 L0.0% shares | 455.90K | 1.3% | +₹7.8 cr | Unchanged | |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹62.4 L0.0% shares | 15.08K | 1.3% | +₹7.7 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹52.3 L0.0% shares | 179.68K | 1.2% | +₹7.5 cr | Unchanged |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | +₹94.5 L+26.3% shares | 34.18K | 1.2% | +₹7.5 cr | Increased |
NTPC Ltd.NTPC | Power | −₹2.9 cr−23.7% shares | 223.64K | 1.2% | +₹7.3 cr | Reduced |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | +₹34.9 L+8.3% shares | 180.37K | 1.2% | +₹7.2 cr | Increased |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | +₹1.2 cr+21.8% shares | 35.21K | 1.1% | +₹7.0 cr | Increased |
Canara BankCANBK | Financial Services | +₹58.4 L+8.2% shares | 513.22K | 1.1% | +₹6.5 cr | Increased |
Union Bank of IndiaUNIONBANK | Financial Services | +₹59.4 L0.0% shares | 341.58K | 1.0% | +₹6.4 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹51.3 L0.0% shares | 37.52K | 1.0% | +₹6.4 cr | Unchanged |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹29.1 L0.0% shares | 38.14K | 1.0% | +₹6.4 cr | Unchanged |
| Capital Goods | +₹17.1 L0.0% shares | 14.04K | 1.0% | +₹6.2 cr | Unchanged | |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹3.4 cr−33.5% shares | 5.34K | 1.0% | +₹6.1 cr | Reduced |
| Information Technology | +₹65.8 L0.0% shares | 4.86K | 1.0% | +₹6.1 cr | Unchanged | |
| Financial Services | +₹34.6 L+8.1% shares | 138.06K | 0.9% | +₹5.8 cr | Increased | |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | +₹66.4 L+18.1% shares | 131.13K | 0.9% | +₹5.7 cr | Increased |
| Automobile and Auto Components | −₹57.0 L0.0% shares | 184.42K | 0.9% | +₹5.7 cr | Unchanged | |
| Services | +₹1.7 cr+48.4% shares | 42.34K | 0.9% | +₹5.5 cr | Increased | |
Upgrade the plan to view this stock.LIC Housing Finance Ltd.LICHSGFIN | Financial Services | +₹15.3 L0.0% shares | 100.30K | 0.9% | +₹5.4 cr | Unchanged |
| Financial Services | −₹1.4 cr0.0% shares | 155.51K | 0.8% | +₹5.2 cr | Unchanged | |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹11.5 L+12.8% shares | 159.78K | 0.8% | +₹5.2 cr | Increased |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹80.1 L+9.5% shares | 35.92K | 0.8% | +₹5.0 cr | Increased |
Upgrade the plan to view this stock.Steel Authority of India Ltd.SAIL | Metals & Mining | +₹5.0 cr— | 256.20K | 0.8% | +₹5.0 cr | New |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹30.6 L0.0% shares | 60.37K | 0.8% | +₹5.0 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹4.3 cr−48.6% shares | 48.74K | 0.8% | +₹4.9 cr | Reduced |
Tech Mahindra Ltd.TECHM | Information Technology | +₹4.9 cr— | 30.30K | 0.8% | +₹4.9 cr | New |
Laurus Labs Ltd.LAURUSLABS | Healthcare | +₹4.9 cr— | 25.57K | 0.8% | +₹4.9 cr | New |
| Capital Goods | −₹1.9 cr−30.7% shares | 10.04K | 0.8% | +₹4.8 cr | Reduced | |
Upgrade the plan to view this stock.Bank of MaharashtraMAHABANK | Financial Services | +₹1.4 cr+35.2% shares | 586.07K | 0.8% | +₹4.8 cr | Increased |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹45.0 L0.0% shares | 79.93K | 0.8% | +₹4.8 cr | Unchanged |
| Financial Services | +₹4.7 cr— | 18.05K | 0.8% | +₹4.7 cr | New | |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | +₹2.3 cr+89.3% shares | 10.33K | 0.8% | +₹4.6 cr | Increased |
Tata Steel Ltd.TATASTEEL | Metals & Mining | +₹42.7 L+13.4% shares | 249.69K | 0.7% | +₹4.6 cr | Increased |
Federal Bank Ltd.FEDERALBNK | Financial Services | +₹4.6 cr— | 128.95K | 0.7% | +₹4.6 cr | New |
| Automobile and Auto Components | −₹6.1 cr−56.4% shares | 13.61K | 0.7% | +₹4.5 cr | Reduced | |
Upgrade the plan to view this stock.General Insurance Corporation of IndiaGICRE | Financial Services | +₹28.9 L+8.1% shares | 116.14K | 0.7% | +₹4.1 cr | Increased |
Adani Power Ltd.ADANIPOWER | Power | −₹27.7 L0.0% shares | 207.82K | 0.7% | +₹4.1 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | +₹28.6 L+10.6% shares | 30.33K | 0.6% | +₹4.0 cr | Increased |
Upgrade the plan to view this stock.SBFC Finance Ltd.SBFC | Financial Services | +₹3.9 cr— | 398.26K | 0.6% | +₹3.9 cr | New |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | −₹1.9 cr−36.3% shares | 108.65K | 0.6% | +₹3.8 cr | Reduced |
Upgrade the plan to view this stock.AWL Agri Business Ltd.AWL | Fast Moving Consumer Goods | +₹3.8 cr— | 196.00K | 0.6% | +₹3.8 cr | New |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | +₹3.8 cr— | 92.00K | 0.6% | +₹3.8 cr | New |
Upgrade the plan to view this stock.Indegene Ltd.INDGN | Healthcare | +₹56.1 L0.0% shares | 58.16K | 0.6% | +₹3.6 cr | Unchanged |
Polycab India Ltd.POLYCAB | Capital Goods | +₹50.0 L+12.5% shares | 3.69K | 0.6% | +₹3.5 cr | Increased |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | +₹49.5 L+16.7% shares | 47.08K | 0.6% | +₹3.5 cr | Increased |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹3.5 cr— | 29.53K | 0.6% | +₹3.5 cr | New |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹98.1 L+21.8% shares | 3.98K | 0.6% | +₹3.5 cr | Increased |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | +₹3.3 cr— | 20.90K | 0.5% | +₹3.3 cr | New |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | +₹3.2 cr— | 56.76K | 0.5% | +₹3.2 cr | New |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹3.2 cr— | 2.15K | 0.5% | +₹3.2 cr | New |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹3.0 cr−48.5% shares | 81.92K | 0.5% | +₹3.2 cr | Reduced |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | +₹3.2 cr— | 939 | 0.5% | +₹3.2 cr | New |
| Capital Goods | −₹4.2 cr−60.3% shares | 74.61K | 0.5% | +₹3.1 cr | Reduced | |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | +₹1.8 cr+138.9% shares | 16.39K | 0.5% | +₹3.1 cr | Increased |
Bank of BarodaBANKBARODA | Financial Services | −₹2.9 cr−48.4% shares | 127.22K | 0.5% | +₹3.0 cr | Reduced |
Adani Energy Solutions Ltd.ADANIENSOL | Power | +₹2.8 cr— | 20.06K | 0.5% | +₹2.8 cr | New |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹1.8 L0.0% shares | 2.99K | 0.4% | +₹2.7 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | −₹1.9 cr−48.0% shares | 10.47K | 0.4% | +₹2.6 cr | Reduced |
| Financial Services | +₹2.6 cr— | 15.08K | 0.4% | +₹2.6 cr | New | |
Upgrade the plan to view this stock.R R Kabel Ltd.RRKABEL | Capital Goods | +₹28.8 L0.0% shares | 8.84K | 0.4% | +₹2.6 cr | Unchanged |
Upgrade the plan to view this stock.Honasa Consumer Ltd.HONASA | Fast Moving Consumer Goods | +₹72.2 L+30.2% shares | 53.22K | 0.4% | +₹2.6 cr | Increased |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹5.0 L0.0% shares | 43.19K | 0.4% | +₹2.5 cr | Unchanged |
| Fast Moving Consumer Goods | +₹3.5 L+11.0% shares | 13.10K | 0.4% | +₹2.5 cr | Increased | |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹4.3 L0.0% shares | 16.66K | 0.4% | +₹2.5 cr | Unchanged |
NMDC Ltd.NMDC | Metals & Mining | +₹2.4 cr— | 273.30K | 0.4% | +₹2.4 cr | New |
| Fast Moving Consumer Goods | +₹58.3 L+42.5% shares | 21.66K | 0.4% | +₹2.3 cr | Increased | |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | +₹2.3 cr— | 71.59K | 0.4% | +₹2.3 cr | New |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹12.1 L0.0% shares | 19.12K | 0.3% | +₹2.1 cr | Unchanged |
Upgrade the plan to view this stock.Can Fin Homes Ltd.CANFINHOME | Financial Services | +₹16.1 L+11.8% shares | 26.23K | 0.3% | +₹2.1 cr | Increased |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹13.3 L0.0% shares | 9.94K | 0.3% | +₹2.0 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹9.1 L0.0% shares | 1.32K | 0.3% | +₹1.8 cr | Unchanged |
Upgrade the plan to view this stock.Bank of IndiaBANKINDIA | Financial Services | −₹3.6 cr−68.2% shares | 124.02K | 0.3% | +₹1.8 cr | Reduced |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | +₹1.4 cr— | 6.03K | 0.2% | +₹1.4 cr | New |
BSE Ltd.BSE | Financial Services | −₹3.3 cr−71.3% shares | 3.49K | 0.2% | +₹1.1 cr | Reduced |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | −₹4.9 L0.0% shares | 5.38K | 0.2% | +₹1.1 cr | Unchanged |
Bajaj Holdings & Investment Ltd.BAJAJHLDNG | Financial Services | −₹6.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹3.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹5.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Force Motors Ltd.FORCEMOT | Automobile and Auto Components | −₹1.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹4.1 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Muthoot Finance Ltd.MUTHOOTFIN | Financial Services | −₹7.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.NATCO Pharma Ltd.NATCOPHARM | Healthcare | −₹2.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹4.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Vedanta Ltd.VEDL | Metals & Mining | −₹2.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods exposure while reducing Oil Gas & Consumable Fuels.
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 Capital Goods (+2.5 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−2.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Realty +0.5 pp · Consumer Durables +0.5 pp · Financial Services +0.4 pp · Fast Moving Consumer Goods −0.4 pp · Healthcare −0.3 pp
Stable: Chemicals −0.1 pp · Automobile and Auto Components +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Oil Gas & Consumable Fuels, Coal India Ltd. (new position) and Oil & Natural Gas Corporation Ltd. saw the largest disclosed position increases, while Bharat Petroleum Corporation Ltd. (exit) and Indian Oil Corporation 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.
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.
60 holdings show persistent accumulation6 show persistent reduction25 are mixed or stableDec 2025 – Aug 2026 · 8 comparable transitions
Muthoot Finance Ltd.MUTHOOTFIN
Financial ServicesIncreased in 6 of 7 comparable transitions
3 consecutive increasesExited Aug 2026
Eternal Ltd.ETERNAL
Consumer ServicesIncreased in 6 of 8 comparable transitions
6 consecutive increasesPortfolio weight 1.5%
Axis Bank Ltd.AXISBANK
Financial ServicesIncreased in 6 of 8 comparable transitions
5 consecutive increasesPortfolio weight 2.5%
Life Insurance Corporation of IndiaLICI
Financial ServicesIncreased in 6 of 8 comparable transitions
5 consecutive increasesPortfolio weight 0.9%
Oil & Natural Gas Corporation Ltd.ONGC
Oil Gas & Consumable FuelsIncreased in 6 of 8 comparable transitions
4 consecutive increasesPortfolio weight 1.3%
National Aluminium Co. Ltd.NATIONALUM
Metals & MiningReduced in 4 of 5 comparable transitions
Exited Jun 2026
Hindalco Industries Ltd.HINDALCO
Metals & MiningReduced in 4 of 8 comparable transitions
Portfolio weight 0.8%
Hindustan Petroleum Corporation Ltd.HINDPETRO
Oil Gas & Consumable FuelsReduced in 3 of 6 comparable transitions
Exited Jul 2026
Reduced in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.5%
BSE Ltd.BSE
Financial ServicesReduced in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.2%
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.