LoadingMutual fund
HDFC Mutual Fund · Equity
Added
Largest addition
Hero MotoCorp Ltd.
shares +85.8% · Automobile and Auto Components
+₹28.4 cr
Fund Quality
Fund Quality does not rate this category yet.
Increasing Automobile and Auto Components exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
New position
One 97 Communications Ltd.
0.5% of the portfolio
+₹29.6 cr
Reduced
Largest reduction
Sun Pharmaceutical Industries Ltd.
shares −22.7% · Healthcare
−₹51.8 cr
Exited
Greenply Industries Limited
was 0.3% of the portfolio
−₹14.1 cr
Hero MotoCorp Ltd.HEROMOTOCO
Automobile and Auto ComponentsBajaj Finance Ltd.BAJFINANCE
Financial ServicesInterGlobe Aviation Ltd.INDIGO
ServicesMaruti Suzuki India Ltd.MARUTI
Automobile and Auto ComponentsStocks 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 | −₹21.3 cr0.0% shares | 5.43M | 6.7% | +₹385 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹7.5 cr0.0% shares | 2.44M | 5.4% | +₹311 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹12.5 cr0.0% shares | 6.31M | 3.6% | +₹207 cr | Unchanged |
Titan Company Ltd.TITAN | Consumer Durables | +₹8.8 cr0.0% shares | 386.05K | 3.4% | +₹197 cr | Unchanged |
| Construction | +₹4.6 cr0.0% shares | 437.32K | 3.1% | +₹177 cr | Unchanged | |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹2.2 cr0.0% shares | 1.20M | 3.0% | +₹175 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹51.8 cr−22.7% shares | 876.55K | 3.0% | +₹174 cr | Reduced |
| Automobile and Auto Components | −₹4.8 cr0.0% shares | 409.20K | 2.3% | +₹134 cr | Unchanged | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹10.4 L+5.0% shares | 94.75K | 2.2% | +₹128 cr | Increased |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | +₹6.2 cr+13.7% shares | 1.16M | 2.1% | +₹122 cr | Increased |
| Information Technology | −₹32.4 cr−22.2% shares | 505.15K | 2.1% | +₹121 cr | Reduced | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹9.8 cr0.0% shares | 615.00K | 1.9% | +₹111 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹6.7 cr0.0% shares | 2.31M | 1.7% | +₹96.7 cr | Unchanged |
| Financial Services | +₹2.9 cr0.0% shares | 900.00K | 1.7% | +₹95.4 cr | Unchanged | |
Axis Bank Ltd.AXISBANK | Financial Services | +₹5.1 cr0.0% shares | 725.63K | 1.6% | +₹94.3 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹72.9 L0.0% shares | 300.00K | 1.1% | +₹66.2 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹28.4 cr+85.8% shares | 111.45K | 1.1% | +₹60.7 cr | Increased |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹8.6 cr0.0% shares | 61.30K | 1.0% | +₹58.0 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹18.5 L0.0% shares | 500.00K | 1.0% | +₹56.7 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹3.7 cr0.0% shares | 273.00K | 0.9% | +₹53.7 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹1.2 cr0.0% shares | 350.00K | 0.8% | +₹45.9 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹5.7 cr+13.3% shares | 85.00K | 0.8% | +₹44.5 cr | Increased |
Eternal Ltd.ETERNAL | Consumer Services | −₹4.5 cr−17.1% shares | 1.24M | 0.7% | +₹40.5 cr | Reduced |
| Services | −₹2.5 cr0.0% shares | 245.10K | 0.7% | +₹39.0 cr | Unchanged | |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹3.0 cr0.0% shares | 1.46M | 0.7% | +₹38.5 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹54.0 L0.0% shares | 45.00K | 0.6% | +₹35.8 cr | Unchanged |
| Financial Services | −₹2.8 cr0.0% shares | 200.00K | 0.6% | +₹34.8 cr | Unchanged | |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹1.5 cr0.0% shares | 200.00K | 0.6% | +₹31.5 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹20.6 L0.0% shares | 35.25K | 0.5% | +₹31.4 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹2.9 cr0.0% shares | 1.14M | 0.5% | +₹29.1 cr | Unchanged |
| Financial Services | +₹29.6 cr— | 172.55K | 0.5% | +₹29.6 cr | New | |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹26.5 L0.0% shares | 515.30K | 0.5% | +₹28.0 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹1.0 cr0.0% shares | 22.30K | 0.4% | +₹25.5 cr | Unchanged |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹1.9 cr0.0% shares | 622.40K | 0.4% | +₹25.0 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹1.2 cr0.0% shares | 20.00K | 0.4% | +₹24.3 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹69.4 L0.0% shares | 1.30M | 0.4% | +₹24.0 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹35.0 L0.0% shares | 150.00K | 0.4% | +₹24.4 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹1.1 cr0.0% shares | 1.00M | 0.4% | +₹23.2 cr | Unchanged | |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹40.2 L0.0% shares | 155.27K | 0.4% | +₹23.1 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹2.5 cr0.0% shares | 111.84K | 0.4% | +₹22.1 cr | Unchanged |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | +₹1.3 cr0.0% shares | 170.00K | 0.4% | +₹20.5 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹8.1 L0.0% shares | 100.00K | 0.3% | +₹20.2 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹62.0 L0.0% shares | 500.00K | 0.3% | +₹20.1 cr | Unchanged |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹2.7 cr0.0% shares | 70.00K | 0.3% | +₹20.2 cr | Unchanged |
Upgrade the plan to view this stock.Gujarat Pipavav Port LimitedGPPL | Services | +₹2.1 cr0.0% shares | 1.20M | 0.3% | +₹20.1 cr | Unchanged |
Upgrade the plan to view this stock.Paradeep Phosphates Ltd.PARADEEP | Chemicals | +₹1.5 cr0.0% shares | 1.20M | 0.3% | +₹19.2 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹2.1 cr0.0% shares | 276.85K | 0.3% | +₹18.2 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹83.7 L0.0% shares | 130.75K | 0.3% | +₹18.4 cr | Unchanged |
Upgrade the plan to view this stock.Aptus Value Housing Finance India Ltd.APTUS | Financial Services | −₹86.5 L0.0% shares | 700.00K | 0.3% | +₹17.4 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹1.4 cr0.0% shares | 124.13K | 0.3% | +₹17.4 cr | Unchanged |
Upgrade the plan to view this stock.JK Paper LimitedJKPAPER | Forest Materials | +₹22.2 L0.0% shares | 390.11K | 0.3% | +₹15.5 cr | Unchanged |
Upgrade the plan to view this stock.Suprajit Engineering LimitedSUPRAJIT | Automobile and Auto Components | −₹3.3 L0.0% shares | 297.40K | 0.3% | +₹15.0 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹96.0 L0.0% shares | 400.00K | 0.3% | +₹14.6 cr | Unchanged |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | −₹83.1 L0.0% shares | 250.00K | 0.3% | +₹14.2 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹55.7 L0.0% shares | 135.80K | 0.2% | +₹13.8 cr | Unchanged |
Upgrade the plan to view this stock.Bayer Cropscience Ltd.BAYERCROP | Chemicals | −₹79.1 L0.0% shares | 30.00K | 0.2% | +₹11.9 cr | Unchanged |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | −₹52.7 L0.0% shares | 300.00K | 0.2% | +₹11.7 cr | Unchanged |
Upgrade the plan to view this stock.Finolex Industries LimitedFINPIPE | Construction | −₹27.9 L0.0% shares | 600.00K | 0.2% | +₹9.5 cr | Unchanged |
Upgrade the plan to view this stock.G R Infraprojects LimitedGRINFRA | Construction | −₹7.4 L0.0% shares | 94.15K | 0.1% | +₹8.2 cr | Unchanged |
Upgrade the plan to view this stock.Goodyear India LimitedGOODYEAR | Automobile and Auto Components | −₹89.9 L0.0% shares | 100.00K | 0.1% | +₹7.4 cr | Unchanged |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹80.4 L0.0% shares | 300.00K | 0.1% | +₹7.4 cr | Unchanged |
Upgrade the plan to view this stock.Symphony LimitedSYMPHONY | Consumer Durables | −₹1.0 cr0.0% shares | 101.01K | 0.1% | +₹5.9 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹4.2 L0.0% shares | 106.50K | 0.0% | +₹1.9 cr | Unchanged | |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹4.4 L0.0% shares | 2.63K | 0.0% | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹1.4 L0.0% shares | 10.00K | 0.0% | +₹41.2 L | Unchanged |
Upgrade the plan to view this stock.Kwality Wall's (India) LimitedKWIL | Fast Moving Consumer Goods | +₹17.8 L0.0% shares | 123.00K | 0.0% | +₹55.8 L | Unchanged |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹2.3 L0.0% shares | 4.95K | 0.0% | +₹51.4 L | Unchanged |
Upgrade the plan to view this stock.Greenply Industries LimitedGREENPLY | Chemicals | −₹14.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹2.9 L0.0% shares | 1.27K | — | +₹27.9 L | 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 Automobile and Auto Components (+4.2 pp), while Financial Services saw the largest allocation reduction (−2.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction Materials −0.4 pp · Construction −0.2 pp · Media Entertainment & Publication +0.2 pp · Consumer Durables −0.1 pp
Stable: Chemicals −0.1 pp · Forest Materials +0.1 pp · Fast Moving Consumer Goods −0.0 pp · Telecommunication +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Automobile and Auto Components, Mahindra & Mahindra Ltd. and Hero MotoCorp Ltd. (new position) saw the largest disclosed position increases, while Bajaj Auto Ltd. and Eicher Motors 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.
0 holdings show persistent accumulation2 show persistent reduction69 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
National Aluminium Co. Ltd.NATIONALUM
Metals & MiningReduced in 6 of 8 comparable transitions
6 consecutive reductionsExited May 2026
Adani Ports and Special Economic Zone Ltd.ADANIPORTS
ServicesReduced in 6 of 12 comparable transitions
Portfolio weight 0.7%
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.