LoadingMutual fund
HDFC Mutual Fund · Hybrid
Added
New position
PB Fintech Ltd.
0.5% of the portfolio
+₹113 cr
Fund Quality
Fund Quality does not rate this category yet.
Increasing Consumer Services exposure while reducing Fast Moving Consumer Goods.
Sector allocation, Feb 2026 → Aug 2026
Reduced
Largest reduction
Divi's Laboratories Ltd.
shares −4.9% · Healthcare
+₹47.4 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.
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹8.2 cr−1.8% shares | 11.00M | 7.2% | +₹1,599 cr | Reduced |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹73.9 cr0.0% shares | 18.88M | 6.0% | +₹1,339 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹22.8 cr0.0% shares | 7.40M | 4.2% | +₹945 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹50.9 cr0.0% shares | 17.50M | 3.3% | +₹734 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹38.8 cr0.0% shares | 5.50M | 3.2% | +₹715 cr | Unchanged |
| Financial Services | +₹20.5 cr0.0% shares | 6.30M | 3.0% | +₹668 cr | Unchanged | |
| Construction | +₹12.8 cr0.0% shares | 1.21M | 2.2% | +₹488 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | −₹32.4 cr−7.0% shares | 4.00M | 2.0% | +₹454 cr | Reduced |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹47.4 cr−4.9% shares | 475.58K | 2.0% | +₹450 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹38.4 cr0.0% shares | 2.40M | 1.9% | +₹435 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹20.6 cr0.0% shares | 300.00K | 1.8% | +₹406 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹30.8 cr0.0% shares | 12.00M | 1.8% | +₹394 cr | Unchanged |
HDFCNIFTY | Financial Services | −₹3.2 cr0.0% shares | 12.88M | 1.6% | +₹350 cr | Unchanged |
Upgrade the plan to view this stock.Eris Lifesciences Ltd.ERIS | Healthcare | −₹14.1 cr0.0% shares | 2.46M | 1.4% | +₹319 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹20.7 cr0.0% shares | 4.20M | 1.4% | +₹317 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹3.8 cr0.0% shares | 600.00K | 1.4% | +₹314 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹17.9 cr0.0% shares | 9.00M | 1.3% | +₹295 cr | Unchanged |
Upgrade the plan to view this stock.SKF India (Industrial) LimitedSKFINDUS | Capital Goods | +₹23.0 cr0.0% shares | 943.11K | 1.3% | +₹281 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹3.0 cr0.0% shares | 1.25M | 1.2% | +₹276 cr | Unchanged |
| Information Technology | +₹3.7 cr0.0% shares | 1.10M | 1.2% | +₹264 cr | Unchanged | |
CPSEETF | Financial Services | −₹5.8 cr0.0% shares | 25.00M | 1.0% | +₹231 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹23.0 cr0.0% shares | 9.00M | 1.0% | +₹230 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹3.0 cr0.0% shares | 1.80M | 1.0% | +₹224 cr | Unchanged |
Upgrade the plan to view this stock.Zensar Technolgies Ltd.ZENSARTECH | Information Technology | −₹23.1 cr0.0% shares | 4.85M | 1.0% | +₹223 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹2.1 cr0.0% shares | 4.00M | 1.0% | +₹217 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹16.9 cr0.0% shares | 400.00K | 1.0% | +₹213 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹26.2 cr−10.0% shares | 1.35M | 0.9% | +₹201 cr | Reduced |
| Financial Services | −₹15.6 cr0.0% shares | 1.10M | 0.9% | +₹191 cr | Unchanged | |
Upgrade the plan to view this stock.Redington Ltd.REDINGTON | Services | −₹43.1 cr−27.0% shares | 5.20M | 0.8% | +₹186 cr | Reduced |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | −₹37.9 cr−21.4% shares | 150.00K | 0.8% | +₹182 cr | Reduced |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹33.8 cr0.0% shares | 2.00M | 0.8% | +₹180 cr | Unchanged |
Upgrade the plan to view this stock.SKF India LimitedSKFINDIA | Capital Goods | +₹7.4 cr0.0% shares | 1.00M | 0.7% | +₹155 cr | Unchanged |
| Automobile and Auto Components | −₹8.4 cr0.0% shares | 4.01M | 0.7% | +₹152 cr | Unchanged | |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹12.6 cr0.0% shares | 650.00K | 0.7% | +₹148 cr | Unchanged |
Upgrade the plan to view this stock.Chalet Hotels Ltd.CHALET | Consumer Services | +₹14.9 cr0.0% shares | 1.61M | 0.7% | +₹145 cr | Unchanged |
Upgrade the plan to view this stock.Metropolis Healthcare LimitedMETROPOLIS | Healthcare | −₹2.5 L0.0% shares | 2.45M | 0.6% | +₹143 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹11.1 cr0.0% shares | 1.00M | 0.6% | +₹140 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹10.3 cr0.0% shares | 3.00M | 0.6% | +₹141 cr | Unchanged |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹6.2 cr0.0% shares | 1.60M | 0.6% | +₹141 cr | Unchanged |
Upgrade the plan to view this stock.PNC Infratech LimitedPNCINFRA | Construction | −₹42.7 cr0.0% shares | 7.36M | 0.6% | +₹138 cr | Unchanged |
Upgrade the plan to view this stock.Blue Dart Express Ltd.BLUEDART | Services | −₹6.1 cr0.0% shares | 257.24K | 0.6% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.GMM Pfaudler LimitedGMMPFAUDLR | Capital Goods | +₹21.7 cr0.0% shares | 1.22M | 0.6% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹14.4 cr0.0% shares | 2.50M | 0.6% | +₹124 cr | Unchanged |
Upgrade the plan to view this stock.MM Forgings LimitedMMFL | Capital Goods | +₹18.6 cr0.0% shares | 1.80M | 0.5% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹12.1 cr0.0% shares | 3.00M | 0.5% | +₹114 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹113 cr— | 600.00K | 0.5% | +₹113 cr | New |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹13.4 cr0.0% shares | 350.00K | 0.5% | +₹101 cr | Unchanged |
JSW Dulux Ltd.JSWDULUX | Consumer Durables | +₹6.8 cr0.0% shares | 300.00K | 0.4% | +₹94.9 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹6.0 cr0.0% shares | 2.50M | 0.4% | +₹91.4 cr | Unchanged |
Upgrade the plan to view this stock.Sharda Cropchem LimitedSHARDACROP | Chemicals | −₹5.3 cr0.0% shares | 1.00M | 0.3% | +₹76.7 cr | Unchanged |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | −₹3.2 cr0.0% shares | 1.81M | 0.3% | +₹70.7 cr | Unchanged |
Upgrade the plan to view this stock.Kec International Ltd.KEC | Construction | −₹24.3 cr−16.6% shares | 1.67M | 0.3% | +₹69.5 cr | Reduced |
Upgrade the plan to view this stock.Mahindra Holidays & Resorts India LimitedMHRIL | Consumer Services | −₹4.2 cr−2.2% shares | 3.09M | 0.3% | +₹64.8 cr | Reduced |
Upgrade the plan to view this stock.Vardhman Textiles Ltd.VTL | Textiles | −₹8.4 cr−9.3% shares | 1.14M | 0.3% | +₹65.4 cr | Reduced |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹41.1 cr−60.0% shares | 200.00K | 0.1% | +₹26.2 cr | Reduced |
Upgrade the plan to view this stock.Jagran Prakashan LimitedJAGRAN | Telecommunication | −₹67.0 L0.0% shares | 2.45M | 0.1% | +₹15.0 cr | Unchanged |
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 (+1.5 pp), while Fast Moving Consumer Goods saw the largest allocation reduction (−1.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Telecommunication −0.2 pp · Construction Materials −0.1 pp · Chemicals −0.1 pp · Consumer Durables +0.1 pp
Stable: Financial Services −0.1 pp · Automobile and Auto Components −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Fast Moving Consumer Goods, Godrej Consumer Products Ltd. saw the largest disclosed position increase, while ITC Ltd. and United Spirits Ltd. 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.
2 holdings show persistent accumulation8 show persistent reduction46 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Eternal Ltd.ETERNAL
Consumer ServicesIncreased in 6 of 12 comparable transitions
5 consecutive increasesPortfolio weight 1.8%
SBI Life Insurance Company Ltd.SBILIFE
Financial ServicesIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Apr 2026Portfolio weight 0.9%
Hindustan Petroleum Corporation Ltd.HINDPETRO
Oil Gas & Consumable FuelsReduced in 10 of 12 comparable transitions
8 consecutive reductionsPortfolio weight 0.4%
Upgrade the plan to view this stock.Vardhman Textiles Ltd.VTL
TextilesReduced in 7 of 12 comparable transitions
7 consecutive reductionsPortfolio weight 0.3%
Upgrade the plan to view this stock.Mahindra Holidays & Resorts India LimitedMHRIL
Consumer ServicesReduced in 7 of 12 comparable transitions
3 consecutive reductionsPortfolio weight 0.3%
Upgrade the plan to view this stock.Redington Ltd.REDINGTON
ServicesReduced in 6 of 12 comparable transitions
6 consecutive reductionsPortfolio weight 0.8%
Bharti Airtel Ltd.BHARTIARTL
TelecommunicationReduced in 6 of 12 comparable transitions
4 consecutive reductionsPortfolio weight 1.9%
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.