LoadingMutual fund
HDFC Mutual Fund · Equity
Added
Largest addition
JSW Energy Ltd.
shares +1680.8% · Power
+₹131 cr
Fund Quality
Strengths: Beat the category median in most rolling years; Long-term returns ahead of most category peers; Fell less than most peers in market declines.
Change since 30 Jun 2026: Consistency −2.1, Downside protection −2.0 points.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Consumer Services exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
New position
Life Insurance Corporation of India
0.5% of the portfolio
+₹83.6 cr
Reduced
Largest reduction
Power Grid Corporation of India Ltd.
shares −35.5% · Power
−₹111 cr
Exited
Crompton Greaves Consumer Electricals Ltd.
was 0.6% of the portfolio
−₹91.1 cr
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY
PowerUpgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR
Financial ServicesUpgrade the plan to view this stock.Chalet Hotels Ltd.CHALET
Consumer ServicesICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesStocks 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 | +₹19.1 cr0.0% shares | 10.25M | 9.3% | +₹1,490 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹65.0 cr0.0% shares | 16.60M | 7.4% | +₹1,177 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹56.4 cr0.0% shares | 8.00M | 6.5% | +₹1,040 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹37.8 cr0.0% shares | 550.00K | 4.7% | +₹745 cr | Unchanged |
| Financial Services | +₹22.8 cr0.0% shares | 7.00M | 4.6% | +₹742 cr | Unchanged | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹50.9 cr0.0% shares | 17.50M | 4.6% | +₹734 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹60.6 cr0.0% shares | 3.79M | 4.3% | +₹686 cr | Unchanged |
| Financial Services | −₹42.3 cr0.0% shares | 2.99M | 3.3% | +₹520 cr | Unchanged | |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹12.4 cr0.0% shares | 3.58M | 2.9% | +₹469 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹4.9 cr0.0% shares | 2.00M | 2.8% | +₹441 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹10.2 cr0.0% shares | 3.33M | 2.7% | +₹425 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹28.9 cr0.0% shares | 11.25M | 2.3% | +₹369 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹15.7 cr0.0% shares | 257.78K | 2.0% | +₹313 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹8.0 cr0.0% shares | 15.00M | 1.7% | +₹277 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹8.7 cr0.0% shares | 524.28K | 1.7% | +₹275 cr | Unchanged |
| Construction | +₹6.7 cr0.0% shares | 631.35K | 1.6% | +₹255 cr | Unchanged | |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹1.6 cr0.0% shares | 275.00K | 1.5% | +₹245 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹7.0 cr0.0% shares | 1.85M | 1.5% | +₹241 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹40.1 cr0.0% shares | 45.00K | 1.4% | +₹225 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB | Healthcare | +₹3.4 cr0.0% shares | 1.14M | 1.4% | +₹221 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹51.5 cr+12.2% shares | 1.15M | 1.4% | +₹216 cr | Increased |
InterGlobe Aviation Ltd.INDIGO | Services | +₹2.6 cr0.0% shares | 410.00K | 1.3% | +₹215 cr | Unchanged |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹3.1 cr0.0% shares | 6.00M | 1.3% | +₹209 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹22.9 cr0.0% shares | 3.96M | 1.2% | +₹197 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹14.8 cr0.0% shares | 350.00K | 1.2% | +₹187 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | −₹84.1 cr−31.3% shares | 1.65M | 1.2% | +₹187 cr | Reduced |
Upgrade the plan to view this stock.Metropolis Healthcare LimitedMETROPOLIS | Healthcare | −₹3.2 L0.0% shares | 3.20M | 1.2% | +₹186 cr | Unchanged |
| Capital Goods | +₹5.8 cr0.0% shares | 375.00K | 1.1% | +₹180 cr | Unchanged | |
Cipla Ltd.CIPLA | Healthcare | −₹7.9 cr0.0% shares | 1.23M | 1.1% | +₹174 cr | Unchanged |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | −₹10.0 cr0.0% shares | 3.00M | 1.1% | +₹170 cr | Unchanged |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹6.0 cr0.0% shares | 700.00K | 1.1% | +₹170 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹2.9 cr0.0% shares | 1.14M | 1.1% | +₹169 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹111 cr−35.5% shares | 6.27M | 1.0% | +₹165 cr | Reduced |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹5.9 cr0.0% shares | 1.04M | 1.0% | +₹163 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹2.3 cr0.0% shares | 1.00M | 1.0% | +₹163 cr | Unchanged |
| Financial Services | +₹13.0 cr+11.1% shares | 500.00K | 1.0% | +₹153 cr | Increased | |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹15.9 cr0.0% shares | 700.00K | 1.0% | +₹153 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹2.2 cr0.0% shares | 180.00K | 0.9% | +₹143 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | +₹131 cr+1680.8% shares | 2.67M | 0.9% | +₹139 cr | Increased |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹1.8 cr0.0% shares | 1.07M | 0.8% | +₹133 cr | Unchanged |
Upgrade the plan to view this stock.Chalet Hotels Ltd.CHALET | Consumer Services | +₹23.4 cr+9.6% shares | 1.43M | 0.8% | +₹129 cr | Increased |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹22.1 cr0.0% shares | 1.31M | 0.7% | +₹118 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹8.0 cr0.0% shares | 600.00K | 0.7% | +₹118 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹4.0 cr0.0% shares | 1.00M | 0.7% | +₹118 cr | Unchanged |
| Automobile and Auto Components | −₹4.1 cr0.0% shares | 350.00K | 0.7% | +₹115 cr | Unchanged | |
Upgrade the plan to view this stock.Birla Corporation LimitedBIRLACORPN | Construction Materials | −₹1.8 cr0.0% shares | 1.00M | 0.6% | +₹87.3 cr | Unchanged |
Upgrade the plan to view this stock.WESTLIFE FOODWORLD LIMITEDWESTLIFE | Consumer Services | +₹9.1 cr−0.6% shares | 1.49M | 0.5% | +₹85.2 cr | Reduced |
| Financial Services | +₹83.6 cr— | 2.00M | 0.5% | +₹83.6 cr | New | |
| Capital Goods | +₹4.8 cr0.0% shares | 1.80M | 0.5% | +₹74.6 cr | Unchanged | |
Upgrade the plan to view this stock.Cyient Ltd.CYIENT | Information Technology | +₹19.6 cr0.0% shares | 598.93K | 0.4% | +₹70.4 cr | Unchanged |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹3.1 cr0.0% shares | 800.00K | 0.4% | +₹70.4 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹4.4 cr0.0% shares | 1.43M | 0.4% | +₹65.0 cr | Unchanged |
Upgrade the plan to view this stock.Teamlease Services LimitedTEAMLEASE | Services | +₹2.0 cr0.0% shares | 406.60K | 0.3% | +₹52.2 cr | Unchanged |
Upgrade the plan to view this stock.Popular Vehicles and Services LimitedPVSL | Consumer Services | −₹2.0 cr−0.5% shares | 4.93M | 0.3% | +₹51.7 cr | Reduced |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | +₹4.1 cr0.0% shares | 494.58K | 0.3% | +₹44.2 cr | Unchanged |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹40.4 cr— | 222.13K | 0.3% | +₹40.4 cr | New |
Tata Motors Ltd.TMCV | Capital Goods | +₹2.1 cr0.0% shares | 600.00K | 0.2% | +₹28.3 cr | Unchanged |
Upgrade the plan to view this stock.Bajaj Electricals LimitedBAJAJELEC | Consumer Durables | −₹8.1 cr−26.7% shares | 624.65K | 0.1% | +₹20.3 cr | Reduced |
Upgrade the plan to view this stock.JK Lakshmi Cement LimitedJKLAKSHMI | Construction Materials | −₹1.3 cr0.0% shares | 381.15K | 0.1% | +₹20.2 cr | Unchanged |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹18.5 L0.0% shares | 159.02K | 0.1% | +₹9.2 cr | Unchanged |
Upgrade the plan to view this stock.Medi Assist Healthcare Services LimitedMEDIASSIST | Healthcare | −₹8.3 cr−50.2% shares | 212.84K | 0.0% | +₹7.0 cr | Reduced |
Upgrade the plan to view this stock.Escorts Kubota Ltd.ESCORTS | Capital Goods | −₹77.9 cr−93.6% shares | 17.24K | 0.0% | +₹5.2 cr | Reduced |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹91.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹48.2 cr−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 Consumer Services (+2.3 pp), while Financial Services saw the largest allocation reduction (−2.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Metals & Mining −0.2 pp · Construction Materials −0.2 pp
Stable: Services −0.1 pp · Power −0.1 pp · Construction −0.0 pp · Chemicals −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Consumer Services, Eternal Ltd. and Chalet Hotels Ltd. (new position) saw the largest disclosed position increases, while WESTLIFE FOODWORLD LIMITED 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 (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.
4 holdings show persistent accumulation1 show persistent reduction60 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR
Financial ServicesIncreased in 4 of 6 comparable transitions
3 consecutive increasesEntered Feb 2026Portfolio weight 1.4%
Britannia Industries Ltd.BRITANNIA
Fast Moving Consumer GoodsIncreased in 4 of 8 comparable transitions
Entered Dec 2025Portfolio weight 1.7%
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM
HealthcareIncreased in 3 of 6 comparable transitions
Entered Feb 2026Portfolio weight 1.2%
Hindustan Unilever Ltd.HINDUNILVR
Fast Moving Consumer GoodsIncreased in 2 of 4 comparable transitions
Entered Apr 2026Portfolio weight 0.7%
Upgrade the plan to view this stock.Bajaj Electricals LimitedBAJAJELEC
Consumer DurablesReduced in 7 of 12 comparable transitions
4 consecutive reductionsPortfolio weight 0.1%
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.