LoadingMutual fund
HDFC Mutual Fund · Equity
Added
Largest addition
Rubicon Research Limited
shares +27.1% · Healthcare
+₹40.4 cr
New position
Netweb Technologies India Ltd.
1.7% of the portfolio
+₹54.2 cr
Reduced
Largest reduction
Laurus Labs Ltd.
shares −20.8% · Healthcare
−₹5.9 cr
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON
HealthcareICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesTenneco Clean Air India Ltd.TENNIND
Automobile and Auto ComponentsUpgrade the plan to view this stock.Sudeep Pharma LimitedSUDEEPPHRM
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.
Eternal Ltd.ETERNAL | Consumer Services | +₹24.0 cr0.0% shares | 9.36M | 9.6% | +₹307 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹11.1 cr0.0% shares | 1.32M | 4.4% | +₹140 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹19.4 cr0.0% shares | 137.52K | 4.1% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹40.4 cr+27.1% shares | 624.95K | 3.6% | +₹114 cr | Increased |
| Automobile and Auto Components | −₹3.9 cr0.0% shares | 331.29K | 3.4% | +₹109 cr | Unchanged | |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹15.5 cr0.0% shares | 565.43K | 3.3% | +₹106 cr | Unchanged |
| Capital Goods | +₹6.7 cr0.0% shares | 2.53M | 3.3% | +₹105 cr | Unchanged | |
| Capital Goods | +₹2.9 cr0.0% shares | 183.97K | 2.8% | +₹88.3 cr | Unchanged | |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹25.1 L0.0% shares | 441.15K | 2.8% | +₹87.6 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | −₹82.2 L−16.0% shares | 1.31M | 2.7% | +₹86.7 cr | Reduced |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹5.2 cr0.0% shares | 604.12K | 2.5% | +₹79.3 cr | Unchanged |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹9.7 cr0.0% shares | 87.98K | 2.4% | +₹76.3 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹83.8 L0.0% shares | 147.58K | 2.3% | +₹74.8 cr | Unchanged |
| Capital Goods | +₹1.9 cr0.0% shares | 159.43K | 2.2% | +₹70.9 cr | Unchanged | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹1.7 cr0.0% shares | 540.00K | 2.2% | +₹69.0 cr | Unchanged |
Upgrade the plan to view this stock.Netweb Technologies India Ltd.NETWEB | Information Technology | +₹54.2 cr— | 104.39K | 1.7% | +₹54.2 cr | New |
Tata Power Co. Ltd.TATAPOWER | Power | −₹4.9 cr0.0% shares | 1.45M | 1.6% | +₹50.1 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹6.3 cr0.0% shares | 238.98K | 1.5% | +₹47.4 cr | Unchanged |
Upgrade the plan to view this stock.Emmvee Photovoltaic Power Ltd.EMMVEE | Capital Goods | +₹59.8 L0.0% shares | 1.44M | 1.4% | +₹46.3 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹2.4 cr0.0% shares | 553.52K | 1.4% | +₹45.0 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹2.3 cr0.0% shares | 156.09K | 1.4% | +₹44.6 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹1.1 cr0.0% shares | 173.73K | 1.4% | +₹44.5 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹14.9 L−9.6% shares | 283.21K | 1.3% | +₹41.3 cr | Reduced |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹2.7 cr0.0% shares | 781.48K | 1.3% | +₹40.7 cr | Unchanged |
Upgrade the plan to view this stock.Thyrocare Technologies LimitedTHYROCARE | Healthcare | −₹43.6 L−5.2% shares | 672.68K | 1.3% | +₹40.7 cr | Reduced |
| Financial Services | +₹24.8 cr+167.7% shares | 130.21K | 1.3% | +₹39.9 cr | Increased | |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹1.2 cr0.0% shares | 867.08K | 1.1% | +₹35.7 cr | Unchanged |
| Automobile and Auto Components | +₹4.1 cr0.0% shares | 2.08M | 1.1% | +₹35.5 cr | Unchanged | |
Upgrade the plan to view this stock.Amagi Media Labs LimitedAMAGI | Healthcare | −₹5.2 cr0.0% shares | 620.45K | 1.1% | +₹35.2 cr | Unchanged |
| Financial Services | −₹41.9 L0.0% shares | 1.81M | 1.1% | +₹34.8 cr | Unchanged | |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹3.2 cr0.0% shares | 140.85K | 1.0% | +₹30.8 cr | Unchanged |
| Capital Goods | +₹1.4 cr0.0% shares | 39.70K | 0.9% | +₹30.3 cr | Unchanged | |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | −₹4.5 cr−21.1% shares | 337.31K | 0.9% | +₹30.1 cr | Reduced |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹5.6 cr0.0% shares | 333.01K | 0.9% | +₹30.0 cr | Unchanged |
Laurus Labs Ltd.LAURUSLABS | Healthcare | −₹5.9 cr−20.8% shares | 156.34K | 0.9% | +₹29.9 cr | Reduced |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹1.3 cr0.0% shares | 139.11K | 0.9% | +₹29.3 cr | Unchanged |
Upgrade the plan to view this stock.SEDEMAC Mechatronics LimitedSEDEMAC | Automobile and Auto Components | +₹3.6 cr0.0% shares | 89.54K | 0.9% | +₹27.7 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹2.2 cr0.0% shares | 53.66K | 0.9% | +₹27.4 cr | Unchanged |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹3.0 cr0.0% shares | 300.30K | 0.8% | +₹26.3 cr | Unchanged |
Upgrade the plan to view this stock.Diamond Power Infrastructure LimitedDIACABS | Capital Goods | +₹1.6 cr0.0% shares | 695.57K | 0.8% | +₹24.2 cr | Unchanged |
Upgrade the plan to view this stock.Ideaforge Technology LimitedIDEAFORGE | Information Technology | −₹2.4 cr0.0% shares | 298.74K | 0.7% | +₹23.8 cr | Unchanged |
Siemens Ltd.SIEMENS | Capital Goods | +₹1.6 cr0.0% shares | 57.71K | 0.7% | +₹23.3 cr | Unchanged |
Upgrade the plan to view this stock.Saatvik Green Energy LimitedSAATVIKGL | Capital Goods | −₹85.0 L0.0% shares | 544.80K | 0.7% | +₹22.8 cr | Unchanged |
Upgrade the plan to view this stock.3M India Ltd.3MINDIA | Diversified | −₹86.8 L0.0% shares | 6.70K | 0.7% | +₹22.3 cr | Unchanged |
Upgrade the plan to view this stock.OnEMI Technology Solutions LimitedKISSHT | Information Technology | −₹77.3 L0.0% shares | 725.54K | 0.7% | +₹22.3 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹1.4 cr0.0% shares | 108.00K | 0.7% | +₹21.2 cr | Unchanged |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹17.1 L0.0% shares | 37.48K | 0.7% | +₹21.0 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹25.0 L0.0% shares | 39.67K | 0.7% | +₹20.8 cr | Unchanged |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹5.1 cr0.0% shares | 111.99K | 0.6% | +₹19.2 cr | Unchanged |
Upgrade the plan to view this stock.Neuland Laboratories Ltd.NEULANDLAB | Healthcare | +₹3.3 cr0.0% shares | 8.30K | 0.6% | +₹19.1 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹10.6 cr+125.5% shares | 362.80K | 0.6% | +₹19.2 cr | Increased |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹55.2 L0.0% shares | 160.00K | 0.6% | +₹18.6 cr | Unchanged |
Upgrade the plan to view this stock.Le Travenues Technology LimitedIXIGO | Consumer Services | −₹3.8 cr0.0% shares | 1.11M | 0.6% | +₹18.1 cr | Unchanged |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹64.2 L0.0% shares | 75.43K | 0.6% | +₹18.3 cr | Unchanged |
Upgrade the plan to view this stock.Urban Company Ltd.URBANCO | Consumer Services | +₹4.0 cr0.0% shares | 1.07M | 0.6% | +₹17.9 cr | Unchanged |
| Financial Services | −₹1.4 cr0.0% shares | 100.00K | 0.6% | +₹17.4 cr | Unchanged | |
Upgrade the plan to view this stock.Aequs LimitedAEQUS | Capital Goods | +₹1.1 cr0.0% shares | 706.72K | 0.5% | +₹17.3 cr | Unchanged |
| Information Technology | −₹21.5 L0.0% shares | 311.16K | 0.5% | +₹17.3 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | +₹5.4 L0.0% shares | 145.55K | 0.5% | +₹16.5 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹16.3 cr— | 110.21K | 0.5% | +₹16.3 cr | New |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹2.4 cr0.0% shares | 120.00K | 0.5% | +₹14.6 cr | Unchanged |
Upgrade the plan to view this stock.Sudeep Pharma LimitedSUDEEPPHRM | Chemicals | +₹4.1 cr+1.2% shares | 119.50K | 0.5% | +₹14.5 cr | Increased |
Upgrade the plan to view this stock.TBO Tek Ltd.TBOTEK | Consumer Services | +₹1.8 cr0.0% shares | 82.94K | 0.5% | +₹14.5 cr | Unchanged |
| Financial Services | +₹14.0 cr— | 81.43K | 0.4% | +₹14.0 cr | New | |
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW | Information Technology | −₹1.5 cr0.0% shares | 485.80K | 0.4% | +₹14.2 cr | Unchanged |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹43.1 L0.0% shares | 36.00K | 0.4% | +₹13.3 cr | Unchanged |
Upgrade the plan to view this stock.Molbio Diagnostics LimitedMOLBIO | Healthcare | +₹11.8 cr— | 108.41K | 0.4% | +₹11.8 cr | New |
Upgrade the plan to view this stock.Tempsens Instruments (India) LimitedTEMPSENS | Information Technology | +₹11.7 cr— | 207.85K | 0.4% | +₹11.7 cr | New |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹12.4 L0.0% shares | 51.04K | 0.3% | +₹11.3 cr | Unchanged |
Upgrade the plan to view this stock.Atlanta Electricals LimitedATLANTAELE | Capital Goods | +₹1.7 cr0.0% shares | 57.37K | 0.3% | +₹10.5 cr | Unchanged |
Upgrade the plan to view this stock.WeWork India Management LimitedWEWORK | Services | −₹87.3 L0.0% shares | 148.37K | 0.3% | +₹10.2 cr | Unchanged |
Upgrade the plan to view this stock.Brainbees Solutions Ltd.FIRSTCRY | Consumer Services | −₹1.5 cr0.0% shares | 500.00K | 0.3% | +₹9.1 cr | Unchanged |
Upgrade the plan to view this stock.Shiprocket LimitedSHIPROCKET | Information Technology | +₹8.6 cr— | 620.16K | 0.3% | +₹8.6 cr | New |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹11.8 L0.0% shares | 101.22K | 0.2% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Lumino Industries LimitedLUMINO | Capital Goods | +₹5.4 cr— | 657.57K | 0.2% | +₹5.4 cr | New |
Upgrade the plan to view this stock.Kwality Wall's (India) LimitedKWIL | Fast Moving Consumer Goods | +₹15.6 L0.0% shares | 108.00K | 0.0% | +₹49.0 L | Unchanged |
Increasing Information Technology exposure while reducing Capital Goods.
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 Information Technology (+2.9 pp), while Capital Goods saw the largest allocation reduction (−1.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Stable: Chemicals +0.1 pp · Services −0.0 pp · Consumer Services 0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Information Technology, Netweb Technologies India Ltd. (new position) and Ideaforge Technology Limited (new position) saw the largest disclosed position increases, while Persistent Systems Ltd. and Coforge 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.
1 holding shows persistent accumulation1 show persistent reduction68 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesIncreased in 2 of 3 comparable transitions
Entered May 2026Portfolio weight 1.3%
Laurus Labs Ltd.LAURUSLABS
HealthcareReduced in 6 of 12 comparable transitions
4 consecutive reductionsPortfolio weight 0.9%
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.
Fund Quality
Sector and thematic funds are not rated against diversified peers.