LoadingMutual fund
HDFC Mutual Fund · Hybrid
Added
Largest addition
Life Insurance Corporation of India
shares +621.1% · Financial Services
+₹1,091 cr
New position
UltraTech Cement Ltd.
0.5% of the portfolio
+₹494 cr
Reduced
Largest reduction
Apar Industries Ltd.
shares −21.0% · Capital Goods
−₹17.9 cr
Life Insurance Corporation of IndiaLICI
Financial ServicesMaruti Suzuki India Ltd.MARUTI
Automobile and Auto ComponentsTenneco Clean Air India Ltd.TENNIND
Automobile and Auto ComponentsUpgrade the plan to view this stock.Ashoka Buildcon LimitedASHOKA
ConstructionUpgrade the plan to view this stock.Ceigall India LimitedCEIGALL
ConstructionUpgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL
ChemicalsStocks 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 | +₹73.0 cr0.0% shares | 39.24M | 5.3% | +₹5,706 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹245 cr0.0% shares | 62.46M | 4.1% | +₹4,429 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹96.7 cr0.0% shares | 31.40M | 3.7% | +₹4,010 cr | Unchanged |
| Financial Services | +₹114 cr0.0% shares | 35.00M | 3.5% | +₹3,710 cr | Unchanged | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹277 cr0.0% shares | 17.32M | 2.9% | +₹3,139 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹156 cr0.0% shares | 22.13M | 2.7% | +₹2,876 cr | Unchanged |
| Construction | +₹72.9 cr0.0% shares | 6.88M | 2.6% | +₹2,783 cr | Unchanged | |
NTPC Ltd.NTPC | Power | −₹126 cr0.0% shares | 63.50M | 1.9% | +₹2,079 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹138 cr0.0% shares | 53.97M | 1.6% | +₹1,771 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹53.1 cr0.0% shares | 42.80M | 1.6% | +₹1,719 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹5.6 cr0.0% shares | 15.00M | 1.6% | +₹1,701 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹4.8 cr0.0% shares | 8.35M | 1.5% | +₹1,657 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹113 cr0.0% shares | 38.97M | 1.5% | +₹1,634 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹55.9 cr+1.4% shares | 1.16M | 1.5% | +₹1,565 cr | Increased |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹35.1 cr0.0% shares | 10.10M | 1.2% | +₹1,326 cr | Unchanged |
| Information Technology | +₹18.1 cr0.0% shares | 5.38M | 1.2% | +₹1,290 cr | Unchanged | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹15.3 cr0.0% shares | 2.42M | 1.2% | +₹1,268 cr | Unchanged |
| Financial Services | +₹1,091 cr+621.1% shares | 30.39M | 1.2% | +₹1,270 cr | Increased | |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹129 cr0.0% shares | 5.69M | 1.2% | +₹1,244 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹109 cr0.0% shares | 42.85M | 1.0% | +₹1,095 cr | Unchanged |
| Automobile and Auto Components | −₹33.3 cr0.0% shares | 2.86M | 0.9% | +₹938 cr | Unchanged | |
| Financial Services | −₹75.5 cr0.0% shares | 5.33M | 0.9% | +₹928 cr | Unchanged | |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹9.7 cr0.0% shares | 3.97M | 0.8% | +₹876 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹19.3 cr0.0% shares | 49.06M | 0.8% | +₹871 cr | Unchanged | |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹125 cr0.0% shares | 888.86K | 0.8% | +₹841 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹12.0 cr0.0% shares | 30.00M | 0.7% | +₹716 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹20.2 cr0.0% shares | 37.89M | 0.7% | +₹698 cr | Unchanged |
Apar Industries Ltd.APARINDS | Capital Goods | −₹17.9 cr−21.0% shares | 380.00K | 0.6% | +₹673 cr | Reduced |
| Oil Gas & Consumable Fuels | +₹8.9 cr0.0% shares | 20.73M | 0.6% | +₹672 cr | Unchanged | |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹2.7 cr0.0% shares | 6.50M | 0.6% | +₹661 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹42.3 cr0.0% shares | 17.64M | 0.6% | +₹645 cr | Unchanged |
| Financial Services | −₹163 cr0.0% shares | 18.50M | 0.6% | +₹622 cr | Unchanged | |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹47.7 cr0.0% shares | 17.28M | 0.6% | +₹587 cr | Unchanged |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹84.4 cr0.0% shares | 17.00M | 0.5% | +₹550 cr | Unchanged |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹19.1 cr0.0% shares | 4.90M | 0.5% | +₹533 cr | Unchanged |
| Financial Services | +₹2.0 cr0.0% shares | 2.69M | 0.5% | +₹500 cr | Unchanged | |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹38.3 cr0.0% shares | 4.23M | 0.5% | +₹504 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹56.7 cr0.0% shares | 2.50M | 0.5% | +₹493 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | +₹494 cr— | 431.59K | 0.5% | +₹494 cr | New |
| Capital Goods | +₹15.3 cr0.0% shares | 983.88K | 0.4% | +₹472 cr | Unchanged | |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹36.9 cr0.0% shares | 2.70M | 0.4% | +₹464 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹23.0 cr0.0% shares | 377.63K | 0.4% | +₹458 cr | Unchanged |
Upgrade the plan to view this stock.Canara HSBC Life Insurance Company Ltd.CANHLIFE | Financial Services | +₹28.9 cr0.0% shares | 29.78M | 0.4% | +₹465 cr | Unchanged |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹39.8 cr0.0% shares | 2.14M | 0.4% | +₹415 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹13.3 cr0.0% shares | 800.93K | 0.4% | +₹420 cr | Unchanged |
Upgrade the plan to view this stock.Dynamatic Technologies LimitedDYNAMATECH | Automobile and Auto Components | +₹56.6 cr0.0% shares | 347.71K | 0.4% | +₹416 cr | Unchanged |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹13.7 cr0.0% shares | 1.15M | 0.4% | +₹423 cr | Unchanged |
Upgrade the plan to view this stock.Techno Electric & Engineering Company Ltd.TECHNOE | Construction | +₹74.5 L0.0% shares | 4.25M | 0.4% | +₹418 cr | Unchanged |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹13.4 cr0.0% shares | 37.91M | 0.4% | +₹419 cr | Unchanged |
Upgrade the plan to view this stock.WeWork India Management LimitedWEWORK | Services | −₹35.6 cr0.0% shares | 6.05M | 0.4% | +₹414 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹1.6 cr0.0% shares | 2.00M | 0.4% | +₹404 cr | Unchanged |
Upgrade the plan to view this stock.Apollo Tyres Ltd.APOLLOTYRE | Automobile and Auto Components | +₹9.7 cr0.0% shares | 9.00M | 0.4% | +₹395 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹17.7 cr0.0% shares | 1.87M | 0.4% | +₹393 cr | Unchanged |
Upgrade the plan to view this stock.Gujarat Pipavav Port LimitedGPPL | Services | +₹39.8 cr0.0% shares | 23.00M | 0.4% | +₹385 cr | Unchanged |
Five-Star Business Finance Ltd.FIVESTAR | Financial Services | −₹8.6 cr0.0% shares | 6.68M | 0.3% | +₹358 cr | Unchanged |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | −₹3.0 cr0.0% shares | 4.20M | 0.3% | +₹344 cr | Unchanged |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹25.4 cr0.0% shares | 8.17M | 0.3% | +₹328 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹58.8 cr0.0% shares | 65.97K | 0.3% | +₹330 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹23.0 cr0.0% shares | 1.72M | 0.3% | +₹338 cr | Unchanged |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹323 cr— | 1.78M | 0.3% | +₹323 cr | New |
Upgrade the plan to view this stock.Savita Oil Technologies LimitedSOTL | Information Technology | +₹38.9 cr0.0% shares | 4.49M | 0.3% | +₹309 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹5.5 cr0.0% shares | 2.12M | 0.3% | +₹315 cr | Unchanged |
| Information Technology | −₹3.7 cr0.0% shares | 5.43M | 0.3% | +₹301 cr | Unchanged | |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹10.7 cr0.0% shares | 1.26M | 0.3% | +₹305 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹14.0 cr0.0% shares | 13.07M | 0.3% | +₹303 cr | Unchanged | |
Upgrade the plan to view this stock.Bharat Dynamics Ltd.BDL | Capital Goods | +₹4.6 cr0.0% shares | 2.10M | 0.3% | +₹268 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹21.7 cr0.0% shares | 1.95M | 0.3% | +₹273 cr | Unchanged |
Upgrade the plan to view this stock.Mishra Dhatu Nigam LimitedMIDHANI | Capital Goods | +₹11.7 cr0.0% shares | 6.45M | 0.3% | +₹267 cr | Unchanged |
Upgrade the plan to view this stock.Aavas Financiers Ltd.AAVAS | Financial Services | −₹19.8 cr0.0% shares | 2.01M | 0.2% | +₹253 cr | Unchanged |
Upgrade the plan to view this stock.LMW LimitedLMW | Capital Goods | +₹38.8 cr0.0% shares | 137.27K | 0.2% | +₹260 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹19.4 cr0.0% shares | 458.96K | 0.2% | +₹245 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹11.4 cr0.0% shares | 1.25M | 0.2% | +₹252 cr | Unchanged |
Upgrade the plan to view this stock.J.Kumar Infraprojects LimitedJKIL | Construction | +₹4.0 cr0.0% shares | 4.96M | 0.2% | +₹243 cr | Unchanged |
Upgrade the plan to view this stock.NHPC Ltd.NHPC | Power | −₹6.0 cr0.0% shares | 29.88M | 0.2% | +₹229 cr | Unchanged |
Upgrade the plan to view this stock.Time Technoplast LimitedTIMETECHNO | Capital Goods | −₹25.6 cr0.0% shares | 12.00M | 0.2% | +₹225 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | −₹10.0 cr0.0% shares | 789.69K | 0.2% | +₹227 cr | Unchanged |
| Financial Services | −₹2.5 cr0.0% shares | 11.03M | 0.2% | +₹212 cr | Unchanged | |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹21.8 cr0.0% shares | 885.05K | 0.2% | +₹219 cr | Unchanged |
Upgrade the plan to view this stock.PCBL Chemical Ltd.PCBL | Chemicals | −₹53.4 L0.0% shares | 6.28M | 0.2% | +₹199 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹2.9 cr0.0% shares | 1.24M | 0.2% | +₹202 cr | Unchanged |
Upgrade the plan to view this stock.Ashoka Buildcon LimitedASHOKA | Construction | +₹10.8 cr+6.7% shares | 15.83M | 0.2% | +₹190 cr | Increased |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹12.8 cr0.0% shares | 4.14M | 0.2% | +₹189 cr | Unchanged |
Upgrade the plan to view this stock.Tega Industries Ltd.TEGA | Capital Goods | +₹12.4 cr0.0% shares | 1.23M | 0.2% | +₹195 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹10.1 cr0.0% shares | 10.63M | 0.2% | +₹187 cr | Unchanged |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹24.8 cr0.0% shares | 12.78M | 0.2% | +₹187 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹13.4 cr0.0% shares | 3.90M | 0.2% | +₹184 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹6.0 cr0.0% shares | 643.54K | 0.2% | +₹171 cr | Unchanged |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹18.0 cr0.0% shares | 7.40M | 0.2% | +₹175 cr | Unchanged |
Upgrade the plan to view this stock.Garden Reach Shipbuilders & Engineers Ltd.GRSE | Capital Goods | −₹2.3 cr0.0% shares | 636.09K | 0.1% | +₹163 cr | Unchanged |
| Capital Goods | +₹8.9 cr0.0% shares | 1.69M | 0.1% | +₹155 cr | Unchanged | |
Cipla Ltd.CIPLA | Healthcare | −₹6.8 cr0.0% shares | 1.06M | 0.1% | +₹149 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹8.7 cr0.0% shares | 1.38M | 0.1% | +₹153 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹6.4 cr0.0% shares | 2.00M | 0.1% | +₹138 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹1.3 cr0.0% shares | 2.61M | 0.1% | +₹142 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC | Financial Services | +₹4.8 cr0.0% shares | 1.20M | 0.1% | +₹126 cr | Unchanged |
Upgrade the plan to view this stock.Gujarat Industries Power Company LimitedGIPCL | Power | +₹24.2 cr0.0% shares | 6.33M | 0.1% | +₹126 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹7.9 cr0.0% shares | 7.41M | 0.1% | +₹121 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹63.0 L0.0% shares | 1.00M | 0.1% | +₹115 cr | Unchanged |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹8.1 cr0.0% shares | 936.22K | 0.1% | +₹123 cr | Unchanged |
| Financial Services | −₹7.5 cr0.0% shares | 4.98M | 0.1% | +₹120 cr | Unchanged | |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹13.8 cr0.0% shares | 667.06K | 0.1% | +₹113 cr | Unchanged |
Upgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD | Financial Services | −₹2.9 cr0.0% shares | 1.88M | 0.1% | +₹121 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹1.2 cr0.0% shares | 4.00M | 0.1% | +₹113 cr | Unchanged |
| Automobile and Auto Components | −₹12.1 cr0.0% shares | 3.90M | 0.1% | +₹121 cr | Unchanged | |
Upgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | +₹3.6 L0.0% shares | 1.43M | 0.1% | +₹115 cr | Unchanged |
| Consumer Services | −₹60.4 L0.0% shares | 287.67K | 0.1% | +₹112 cr | Unchanged | |
Upgrade the plan to view this stock.Blue Dart Express Ltd.BLUEDART | Services | −₹5.4 cr0.0% shares | 227.05K | 0.1% | +₹112 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹6.8 cr0.0% shares | 1.98M | 0.1% | +₹103 cr | Unchanged |
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL | Oil Gas & Consumable Fuels | −₹96.9 L0.0% shares | 6.50M | 0.1% | +₹97.9 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹11.6 cr0.0% shares | 2.01M | 0.1% | +₹99.7 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹42.1 cr+103.2% shares | 1.59M | 0.1% | +₹84.2 cr | Increased |
Upgrade the plan to view this stock.UTI Asset Management Company Ltd.UTIAMC | Financial Services | −₹3.3 cr0.0% shares | 999.85K | 0.1% | +₹87.0 cr | Unchanged |
Upgrade the plan to view this stock.Aegis Vopak Terminals Ltd.AEGISVOPAK | Oil Gas & Consumable Fuels | −₹6.3 cr0.0% shares | 2.93M | 0.1% | +₹78.8 cr | Unchanged |
Upgrade the plan to view this stock.Home First Finance Company India Ltd.HOMEFIRST | Financial Services | −₹1.5 cr0.0% shares | 618.56K | 0.1% | +₹72.0 cr | Unchanged |
Upgrade the plan to view this stock.Texmaco Rail & Engineering LimitedTEXRAIL | Capital Goods | −₹1.8 cr0.0% shares | 7.31M | 0.1% | +₹79.7 cr | Unchanged |
Upgrade the plan to view this stock.Zee Entertainment Enterprises Ltd.ZEEL | Media Entertainment & Publication | −₹17.1 cr0.0% shares | 8.16M | 0.1% | +₹76.4 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹2.0 cr0.0% shares | 509.59K | 0.1% | +₹59.9 cr | Unchanged |
Upgrade the plan to view this stock.Housing & Urban Development Corporation Ltd.HUDCO | Financial Services | −₹4.3 cr0.0% shares | 3.30M | 0.1% | +₹60.1 cr | Unchanged |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹94.6 L0.0% shares | 4.15M | 0.1% | +₹66.4 cr | Unchanged |
Upgrade the plan to view this stock.Milky Mist Dairy Food LimitedMILKYMIST | Fast Moving Consumer Goods | +₹63.8 cr— | 3.02M | 0.1% | +₹63.8 cr | New |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | −₹5.4 cr0.0% shares | 2.11M | 0.1% | +₹67.4 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹9.8 cr0.0% shares | 359.72K | 0.1% | +₹67.4 cr | Unchanged |
| Telecommunication | +₹5.9 cr0.0% shares | 44.53M | 0.1% | +₹63.8 cr | Unchanged | |
Upgrade the plan to view this stock.Bharti Hexacom Ltd.BHARTIHEXA | Telecommunication | −₹2.1 cr0.0% shares | 345.10K | 0.1% | +₹53.3 cr | Unchanged |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹45.5 L0.0% shares | 100.00K | 0.1% | +₹55.9 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹9.6 cr0.0% shares | 484.63K | 0.1% | +₹58.9 cr | Unchanged |
Upgrade the plan to view this stock.WESTLIFE FOODWORLD LIMITEDWESTLIFE | Consumer Services | +₹6.0 cr0.0% shares | 937.60K | 0.1% | +₹53.6 cr | Unchanged |
Upgrade the plan to view this stock.Ceigall India LimitedCEIGALL | Construction | +₹3.2 cr+8.2% shares | 1.31M | 0.0% | +₹44.8 cr | Increased |
| Fast Moving Consumer Goods | −₹3.6 cr0.0% shares | 200.00K | 0.0% | +₹38.0 cr | Unchanged | |
Upgrade the plan to view this stock.Devyani International Ltd.DEVYANI | Consumer Services | +₹7.3 cr0.0% shares | 2.97M | 0.0% | +₹41.2 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹1.9 cr0.0% shares | 500.00K | 0.0% | +₹45.3 cr | Unchanged |
| Financial Services | −₹68.4 L0.0% shares | 134.57K | 0.0% | +₹41.2 cr | Unchanged | |
| Services | −₹2.2 cr0.0% shares | 215.23K | 0.0% | +₹34.3 cr | Unchanged | |
Upgrade the plan to view this stock.Medi Assist Healthcare Services LimitedMEDIASSIST | Healthcare | −₹2.7 cr0.0% shares | 952.42K | 0.0% | +₹31.4 cr | Unchanged |
Upgrade the plan to view this stock.Ramco Systems LimitedRAMCOSYS | Information Technology | −₹32.2 L0.0% shares | 569.83K | 0.0% | +₹32.8 cr | Unchanged |
Upgrade the plan to view this stock.RHI MAGNESITA INDIA LTD.RHIM | Capital Goods | −₹1.6 cr0.0% shares | 969.88K | 0.0% | +₹36.0 cr | Unchanged |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹70.8 L0.0% shares | 607.23K | 0.0% | +₹35.1 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹1.1 cr0.0% shares | 60.16K | 0.0% | +₹21.5 cr | Unchanged |
Upgrade the plan to view this stock.Bajaj Housing Finance Ltd.BAJAJHFL | Financial Services | −₹39.0 L0.0% shares | 1.95M | 0.0% | +₹16.4 cr | Unchanged |
Upgrade the plan to view this stock.BEML Land Assets LimitedBLAL | Financial Services | −₹75.4 L0.0% shares | 1.11M | 0.0% | +₹18.5 cr | Unchanged |
Upgrade the plan to view this stock.Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT | Chemicals | −₹1.8 cr0.0% shares | 620.92K | 0.0% | +₹25.4 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | +₹15.7 L+9.5% shares | 133.73K | 0.0% | +₹25.5 cr | Increased |
Upgrade the plan to view this stock.Fusion Finance LimitedFUSION | Financial Services | −₹68.6 L0.0% shares | 912.85K | 0.0% | +₹18.3 cr | Unchanged |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | +₹59.6 L0.0% shares | 611.64K | 0.0% | +₹19.6 cr | Unchanged |
Upgrade the plan to view this stock.TruAlt Bioenergy LimitedTRUALT | Oil Gas & Consumable Fuels | +₹33.3 L0.0% shares | 504.03K | 0.0% | +₹21.7 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹61.4 L0.0% shares | 92.79K | 0.0% | +₹7.0 cr | Unchanged |
Upgrade the plan to view this stock.Campus Activewear LimitedCAMPUS | Consumer Services | +₹17.6 L0.0% shares | 458.95K | 0.0% | +₹10.4 cr | Unchanged |
Upgrade the plan to view this stock.Emcure Pharmaceuticals Ltd.EMCURE | Healthcare | −₹85.0 L0.0% shares | 81.12K | 0.0% | +₹15.1 cr | Unchanged |
Upgrade the plan to view this stock.JNK India LimitedJNKINDIA | Capital Goods | −₹8.4 L0.0% shares | 220.32K | 0.0% | +₹9.6 cr | Unchanged |
Upgrade the plan to view this stock.Paradeep Phosphates Ltd.PARADEEP | Chemicals | +₹1.1 cr0.0% shares | 900.00K | 0.0% | +₹14.4 cr | Unchanged |
Upgrade the plan to view this stock.RITES Ltd.RITES | Construction | +₹26.1 L0.0% shares | 600.00K | 0.0% | +₹13.1 cr | Unchanged |
Upgrade the plan to view this stock.Shiprocket LimitedSHIPROCKET | Information Technology | +₹14.4 cr— | 1.03M | 0.0% | +₹14.4 cr | New |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | −₹75.0 L0.0% shares | 225.48K | 0.0% | +₹12.8 cr | Unchanged |
Upgrade the plan to view this stock.Tamil Nadu Newsprint & Papers LimitedTNPL | Chemicals | −₹55.4 L0.0% shares | 564.81K | 0.0% | +₹8.0 cr | Unchanged |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹67.2 L0.0% shares | 220.00K | 0.0% | +₹14.1 cr | Unchanged |
Union Bank of IndiaUNIONBANK | Financial Services | +₹1.2 cr0.0% shares | 704.50K | 0.0% | +₹13.3 cr | Unchanged |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹71.7 L0.0% shares | 170.40K | 0.0% | +₹9.6 cr | Unchanged |
| Fast Moving Consumer Goods | −₹1.6 cr0.0% shares | 389.12K | 0.0% | +₹15.6 cr | Unchanged | |
Upgrade the plan to view this stock.AGS Transact Technologies LimitedAGSTRA | Information Technology | ₹00.0% shares | 4.59M | — | +₹46,000 | Unchanged |
Upgrade the plan to view this stock.CMR Green Technologies LimitedCMRGREEN | Information Technology | +₹4.5 L0.0% shares | 32.20K | — | +₹74.3 L | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹12,0000.0% shares | 5.34K | — | +₹20.8 L | Unchanged |
Upgrade the plan to view this stock.Kwality Wall's (India) LimitedKWIL | Fast Moving Consumer Goods | +₹1.6 cr0.0% shares | 1.12M | — | +₹5.1 cr | Unchanged |
Upgrade the plan to view this stock.MEP Infrastructure Developers LimitedMEP | Construction | ₹00.0% shares | 8.08M | — | +₹81,000 | Unchanged |
Upgrade the plan to view this stock.S Chand And Company LimitedSCHAND | Telecommunication | −₹5.1 L0.0% shares | 102.95K | — | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹2.1 L0.0% shares | 4.56K | — | +₹47.3 L | Unchanged |
Increasing Healthcare 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 Healthcare (+1.3 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−1.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components −0.2 pp · Capital Goods +0.2 pp · Financial Services −0.2 pp · Fast Moving Consumer Goods −0.1 pp
Stable: Telecommunication −0.1 pp · Chemicals +0.0 pp · Consumer Durables −0.0 pp · Media Entertainment & Publication +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Oil Gas & Consumable Fuels, Reliance Industries Ltd. saw the largest disclosed position increase, while Coal India Ltd. and Bharat Petroleum Corporation 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 (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.
1 holding shows persistent accumulation0 show persistent reduction167 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Reliance Industries Ltd.RELIANCE
Oil Gas & Consumable FuelsIncreased in 6 of 12 comparable transitions
3 consecutive increasesPortfolio weight 3.7%
No persistent reductions met the conviction threshold during this period.
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.