LoadingMutual fund
HDFC Mutual Fund · Equity
Sector classification is unavailable for 2 holdings.
Added
Largest addition
Coromandel International Ltd.
shares +226.6% · Chemicals
Fund Quality
Strengths: Less concentrated than most category peers.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Healthcare exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
+₹73.3 cr
New position
Rubicon Research Limited
0.3% of the portfolio
+₹80.8 cr
Reduced
Largest reduction
Sterlite Technologies Limited
shares −5.7% · Telecommunication
+₹22.7 cr
Exited
Lenskart Solutions Ltd.
was 0.1% of the portfolio
−₹43.6 cr
Upgrade 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 | +₹14.7 cr0.0% shares | 7.90M | 3.8% | +₹1,149 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹57.4 cr0.0% shares | 14.66M | 3.4% | +₹1,040 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹32.1 cr0.0% shares | 4.55M | 1.9% | +₹592 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹46.5 cr0.0% shares | 2.91M | 1.7% | +₹527 cr | Unchanged |
| Financial Services | +₹13.7 cr0.0% shares | 4.21M | 1.5% | +₹446 cr | Unchanged | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹10.6 cr0.0% shares | 3.43M | 1.4% | +₹438 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹18.0 cr0.0% shares | 4.73M | 1.4% | +₹429 cr | Unchanged |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹19.3 cr0.0% shares | 2.60M | 1.4% | +₹409 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹4.2 cr0.0% shares | 2.50M | 1.4% | +₹408 cr | Unchanged |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹53.6 cr0.0% shares | 1.40M | 1.3% | +₹404 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹20.2 cr0.0% shares | 293.45K | 1.3% | +₹398 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹1.6 cr0.0% shares | 3.77M | 1.3% | +₹383 cr | Unchanged |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹13.1 cr0.0% shares | 1.54M | 1.2% | +₹373 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹29.5 cr0.0% shares | 2.16M | 1.2% | +₹371 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra & Mahindra Financial Services Ltd.M&MFIN | Financial Services | −₹12.5 cr0.0% shares | 9.83M | 1.2% | +₹367 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹20.3 cr0.0% shares | 3.22M | 1.2% | +₹357 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹24.5 cr0.0% shares | 8.41M | 1.2% | +₹353 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹26.6 cr0.0% shares | 10.35M | 1.1% | +₹340 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹1.1 cr0.0% shares | 3.00M | 1.1% | +₹340 cr | Unchanged |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹12.3 cr0.0% shares | 897.22K | 1.1% | +₹323 cr | Unchanged |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹31.7 cr0.0% shares | 1.40M | 1.0% | +₹306 cr | Unchanged |
| Construction | +₹7.7 cr0.0% shares | 730.53K | 1.0% | +₹295 cr | Unchanged | |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹12.8 cr0.0% shares | 1.35M | 0.9% | +₹284 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹32.0 cr0.0% shares | 1.41M | 0.9% | +₹278 cr | Unchanged |
Coforge Ltd.COFORGE | Information Technology | +₹36.5 cr0.0% shares | 1.38M | 0.9% | +₹274 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹4.2 cr0.0% shares | 348.45K | 0.9% | +₹277 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹21.5 cr0.0% shares | 2.55M | 0.9% | +₹270 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹17.5 cr0.0% shares | 7.31M | 0.9% | +₹267 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹25.8 cr0.0% shares | 1.05M | 0.9% | +₹260 cr | Unchanged |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹21.9 cr0.0% shares | 1.12M | 0.8% | +₹256 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹6.7 cr0.0% shares | 1.94M | 0.8% | +₹254 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹3.1 cr0.0% shares | 488.57K | 0.8% | +₹256 cr | Unchanged |
Upgrade the plan to view this stock.Escorts Kubota Ltd.ESCORTS | Capital Goods | −₹7.5 cr0.0% shares | 828.98K | 0.8% | +₹248 cr | Unchanged |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | −₹21.5 L0.0% shares | 3.31M | 0.8% | +₹245 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹9.8 cr0.0% shares | 2.40M | 0.8% | +₹243 cr | Unchanged |
Upgrade the plan to view this stock.LIC Housing Finance Ltd.LICHSGFIN | Financial Services | +₹6.9 cr0.0% shares | 4.52M | 0.8% | +₹243 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹19.1 cr0.0% shares | 451.43K | 0.8% | +₹241 cr | Unchanged |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | +₹7.3 cr0.0% shares | 7.48M | 0.8% | +₹240 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹34.3 cr0.0% shares | 243.19K | 0.8% | +₹230 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹17.2 cr0.0% shares | 1.90M | 0.8% | +₹227 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹13.8 cr0.0% shares | 6.96M | 0.8% | +₹228 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹19.2 cr0.0% shares | 111.68K | 0.7% | +₹225 cr | Unchanged |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹1.8 cr0.0% shares | 397.16K | 0.7% | +₹222 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹63.7 L0.0% shares | 1.12M | 0.7% | +₹222 cr | Unchanged |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹7.0 cr0.0% shares | 584.90K | 0.7% | +₹216 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹34.2 cr0.0% shares | 1.50M | 0.7% | +₹213 cr | Unchanged |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹7.6 cr0.0% shares | 1.96M | 0.7% | +₹213 cr | Unchanged |
Upgrade the plan to view this stock.Avalon Technologies LimitedAVALON | Capital Goods | +₹50.6 cr0.0% shares | 894.51K | 0.7% | +₹212 cr | Unchanged |
| Capital Goods | +₹13.3 cr0.0% shares | 5.00M | 0.7% | +₹207 cr | Unchanged | |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹15.4 cr0.0% shares | 4.95M | 0.7% | +₹199 cr | Unchanged |
| Information Technology | +₹2.8 cr0.0% shares | 837.74K | 0.7% | +₹201 cr | Unchanged | |
Upgrade the plan to view this stock.Motilal Oswal Financial Services Ltd.MOTILALOFS | Financial Services | +₹35.5 cr0.0% shares | 1.86M | 0.6% | +₹194 cr | Unchanged |
| Capital Goods | +₹6.2 cr0.0% shares | 400.00K | 0.6% | +₹192 cr | Unchanged | |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹8.6 cr0.0% shares | 5.34M | 0.6% | +₹187 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹1.1 cr0.0% shares | 5.15M | 0.6% | +₹184 cr | Unchanged |
Upgrade the plan to view this stock.IDFC First Bank Ltd.IDFCFIRSTB | Financial Services | +₹2.7 cr0.0% shares | 21.02M | 0.6% | +₹181 cr | Unchanged |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹9.5 cr0.0% shares | 10.00M | 0.6% | +₹176 cr | Unchanged |
Indian BankINDIANB | Financial Services | +₹12.0 cr0.0% shares | 1.94M | 0.6% | +₹174 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹14.9 cr0.0% shares | 2.25M | 0.6% | +₹170 cr | Unchanged |
Upgrade the plan to view this stock.Steel Authority of India Ltd.SAIL | Metals & Mining | +₹22.4 cr0.0% shares | 8.64M | 0.6% | +₹168 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹1.9 cr0.0% shares | 336.77K | 0.6% | +₹171 cr | Unchanged |
| Financial Services | −₹13.4 cr0.0% shares | 950.00K | 0.6% | +₹165 cr | Unchanged | |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹4.6 cr0.0% shares | 8.66M | 0.5% | +₹160 cr | Unchanged |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹8.5 cr0.0% shares | 1.50M | 0.5% | +₹156 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹3.9 cr0.0% shares | 620.09K | 0.5% | +₹159 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | −₹6.8 cr0.0% shares | 540.00K | 0.5% | +₹156 cr | Unchanged |
Aditya Birla Capital Ltd.ABCAPITAL | Financial Services | +₹1.9 cr0.0% shares | 3.72M | 0.5% | +₹152 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹9.8 cr0.0% shares | 9.27M | 0.5% | +₹151 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹26.9 cr0.0% shares | 30.19K | 0.5% | +₹151 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹10.0 cr0.0% shares | 745.22K | 0.5% | +₹147 cr | Unchanged |
Upgrade the plan to view this stock.Paradeep Phosphates Ltd.PARADEEP | Chemicals | +₹11.6 cr0.0% shares | 9.11M | 0.5% | +₹146 cr | Unchanged |
Upgrade the plan to view this stock.PNB Housing Finance Ltd.PNBHOUSING | Financial Services | +₹11.9 cr0.0% shares | 1.25M | 0.5% | +₹143 cr | Unchanged |
Five-Star Business Finance Ltd.FIVESTAR | Financial Services | −₹3.4 cr0.0% shares | 2.60M | 0.5% | +₹139 cr | Unchanged |
Upgrade the plan to view this stock.Redington Ltd.REDINGTON | Services | +₹14.1 cr0.0% shares | 3.90M | 0.5% | +₹140 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹6.1 cr0.0% shares | 956.67K | 0.5% | +₹135 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹20.1 cr0.0% shares | 734.99K | 0.5% | +₹138 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹1.4 cr0.0% shares | 4.81M | 0.5% | +₹136 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹7.2 cr0.0% shares | 1.64M | 0.4% | +₹133 cr | Unchanged |
| Financial Services | +₹52.5 L0.0% shares | 700.00K | 0.4% | +₹130 cr | Unchanged | |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹1.5 cr0.0% shares | 240.14K | 0.4% | +₹131 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹1.9 cr0.0% shares | 808.82K | 0.4% | +₹132 cr | Unchanged |
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL | Oil Gas & Consumable Fuels | −₹1.3 cr0.0% shares | 8.53M | 0.4% | +₹128 cr | Unchanged |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹2.5 cr0.0% shares | 745.74K | 0.4% | +₹129 cr | Unchanged |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹5.6 cr0.0% shares | 1.23M | 0.4% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹17.0 L0.0% shares | 403.79K | 0.4% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹14.3 cr0.0% shares | 1.06M | 0.4% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.Apollo Tyres Ltd.APOLLOTYRE | Automobile and Auto Components | +₹3.1 cr0.0% shares | 2.84M | 0.4% | +₹125 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹4.2 cr0.0% shares | 3.04M | 0.4% | +₹125 cr | Unchanged |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹18.0 cr0.0% shares | 828.77K | 0.4% | +₹121 cr | Unchanged |
| Information Technology | +₹13.1 cr0.0% shares | 96.86K | 0.4% | +₹121 cr | Unchanged | |
Upgrade the plan to view this stock.Sterlite Technologies LimitedSTLTECH | Telecommunication | +₹22.7 cr−5.7% shares | 1.65M | 0.4% | +₹120 cr | Reduced |
Tata Motors Ltd.TMCV | Capital Goods | +₹8.9 cr0.0% shares | 2.60M | 0.4% | +₹122 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹2.0 cr0.0% shares | 5.00M | 0.4% | +₹119 cr | Unchanged |
| Oil Gas & Consumable Fuels | +₹1.5 cr0.0% shares | 3.60M | 0.4% | +₹117 cr | Unchanged | |
| Automobile and Auto Components | −₹4.2 cr0.0% shares | 360.63K | 0.4% | +₹118 cr | Unchanged | |
Upgrade the plan to view this stock.Navin Fluorine International Ltd.NAVINFLUOR | Chemicals | +₹15.2 cr0.0% shares | 136.77K | 0.4% | +₹119 cr | Unchanged |
| Financial Services | −₹30.8 cr0.0% shares | 3.50M | 0.4% | +₹118 cr | Unchanged | |
Upgrade the plan to view this stock.Endurance Technologies Ltd.ENDURANCE | Automobile and Auto Components | +₹4.5 cr0.0% shares | 400.00K | 0.4% | +₹115 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹1.3 cr0.0% shares | 528.87K | 0.4% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹4.1 cr0.0% shares | 715.42K | 0.4% | +₹112 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | +₹73.3 cr+226.6% shares | 576.51K | 0.4% | +₹110 cr | Increased |
Upgrade the plan to view this stock.Dilip Buildcon LimitedDBL | Construction | −₹6.6 cr0.0% shares | 2.72M | 0.4% | +₹110 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹6.0 cr0.0% shares | 2.32M | 0.3% | +₹106 cr | Unchanged |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹3.4 cr0.0% shares | 9.47M | 0.3% | +₹105 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹7.8 cr0.0% shares | 3.78M | 0.3% | +₹99.6 cr | Unchanged |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹1.0 cr0.0% shares | 21.32M | 0.3% | +₹101 cr | Unchanged |
Upgrade the plan to view this stock.CreditAccess Grameen Ltd.CREDITACC | Financial Services | −₹16.5 cr0.0% shares | 720.14K | 0.3% | +₹98.2 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹9.8 cr0.0% shares | 3.85M | 0.3% | +₹98.3 cr | Unchanged |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹33.5 L0.0% shares | 500.00K | 0.3% | +₹95.0 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹10.2 cr0.0% shares | 278.87K | 0.3% | +₹91.5 cr | Unchanged |
Upgrade the plan to view this stock.Godfrey Phillips India Ltd.GODFRYPHLP | Fast Moving Consumer Goods | −₹1.3 cr0.0% shares | 437.42K | 0.3% | +₹92.1 cr | Unchanged |
Upgrade the plan to view this stock.Eris Lifesciences Ltd.ERIS | Healthcare | −₹3.9 cr0.0% shares | 675.00K | 0.3% | +₹87.6 cr | Unchanged |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | +₹1.9 cr0.0% shares | 466.85K | 0.3% | +₹87.2 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹9.1 cr0.0% shares | 2.24M | 0.3% | +₹85.3 cr | Unchanged |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | +₹4.3 cr0.0% shares | 1.75M | 0.3% | +₹84.5 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹1.8 cr0.0% shares | 4.61M | 0.3% | +₹81.9 cr | Unchanged | |
| Oil Gas & Consumable Fuels | −₹3.7 cr0.0% shares | 3.48M | 0.3% | +₹80.7 cr | Unchanged | |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹80.8 cr— | 444.26K | 0.3% | +₹80.8 cr | New |
| Automobile and Auto Components | −₹8.0 cr0.0% shares | 2.60M | 0.3% | +₹80.3 cr | Unchanged | |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹3.3 cr0.0% shares | 71.83K | 0.3% | +₹82.2 cr | Unchanged |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹2.8 cr0.0% shares | 300.00K | 0.3% | +₹79.6 cr | Unchanged |
| Consumer Services | −₹42.0 L0.0% shares | 200.00K | 0.3% | +₹78.0 cr | Unchanged | |
Upgrade the plan to view this stock.Gujarat Fluorochemicals Ltd.FLUOROCHEM | Chemicals | +₹5.6 cr0.0% shares | 170.81K | 0.3% | +₹80.2 cr | Unchanged |
Upgrade the plan to view this stock.NHPC Ltd.NHPC | Power | −₹2.0 cr0.0% shares | 10.00M | 0.3% | +₹76.7 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹1.3 cr0.0% shares | 513.08K | 0.3% | +₹76.4 cr | Unchanged |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹5.7 cr0.0% shares | 1.35M | 0.3% | +₹75.9 cr | Unchanged |
| Telecommunication | +₹7.1 cr0.0% shares | 53.50M | 0.3% | +₹76.7 cr | Unchanged | |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹5.6 cr0.0% shares | 167.68K | 0.2% | +₹71.4 cr | Unchanged |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹7.5 cr0.0% shares | 3.07M | 0.2% | +₹72.5 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹2.6 cr0.0% shares | 600.00K | 0.2% | +₹66.4 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹61.8 L0.0% shares | 1.20M | 0.2% | +₹65.2 cr | Unchanged |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | −₹2.8 cr0.0% shares | 1.61M | 0.2% | +₹62.8 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹7.3 cr0.0% shares | 1.26M | 0.2% | +₹62.4 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹6.3 cr0.0% shares | 435.72K | 0.2% | +₹63.6 cr | Unchanged |
Union Bank of IndiaUNIONBANK | Financial Services | +₹5.8 cr0.0% shares | 3.34M | 0.2% | +₹63.1 cr | Unchanged |
Upgrade the plan to view this stock.Devyani International Ltd.DEVYANI | Consumer Services | +₹10.6 cr0.0% shares | 4.30M | 0.2% | +₹59.7 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | +₹19.1 L0.0% shares | 1.16M | 0.2% | +₹59.9 cr | Unchanged |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹4.0 cr0.0% shares | 465.95K | 0.2% | +₹61.2 cr | Unchanged |
Upgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD | Financial Services | −₹1.5 cr0.0% shares | 960.53K | 0.2% | +₹61.9 cr | Unchanged |
Upgrade the plan to view this stock.Wockhardt Ltd.WOCKPHARMA | Healthcare | −₹2.5 cr0.0% shares | 327.65K | 0.2% | +₹61.7 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹3.9 cr0.0% shares | 1.27M | 0.2% | +₹58.0 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹31.5 L0.0% shares | 500.00K | 0.2% | +₹57.7 cr | Unchanged |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹5.3 cr0.0% shares | 1.57M | 0.2% | +₹57.0 cr | Unchanged |
LTM Ltd.LTM | Information Technology | +₹2.3 cr0.0% shares | 127.75K | 0.2% | +₹58.0 cr | Unchanged |
Upgrade the plan to view this stock.Supreme Industries Ltd.SUPREMEIND | Capital Goods | +₹1.5 cr0.0% shares | 160.83K | 0.2% | +₹57.2 cr | Unchanged |
Upgrade the plan to view this stock.Aarti Industries Ltd.AARTIIND | Chemicals | +₹3.6 cr0.0% shares | 1.02M | 0.2% | +₹53.5 cr | Unchanged |
| Capital Goods | +₹4.3 cr0.0% shares | 1.21M | 0.2% | +₹53.6 cr | Unchanged | |
Upgrade the plan to view this stock.Diamond Power Infrastructure LimitedDIACABS | Capital Goods | +₹3.6 cr0.0% shares | 1.55M | 0.2% | +₹53.7 cr | Unchanged |
| Automobile and Auto Components | +₹6.5 cr0.0% shares | 3.26M | 0.2% | +₹55.7 cr | Unchanged | |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹2.7 cr0.0% shares | 868.81K | 0.2% | +₹55.9 cr | Unchanged |
Upgrade the plan to view this stock.ACC Ltd.ACC | Construction Materials | −₹3.3 cr0.0% shares | 409.12K | 0.2% | +₹52.2 cr | Unchanged |
Upgrade the plan to view this stock.Bank of IndiaBANKINDIA | Financial Services | +₹1.4 cr0.0% shares | 3.73M | 0.2% | +₹52.8 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹70.2 L0.0% shares | 422.81K | 0.2% | +₹52.6 cr | Unchanged |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹3.4 cr0.0% shares | 1.00M | 0.2% | +₹52.0 cr | Unchanged |
Upgrade the plan to view this stock.NLC India Ltd.NLCINDIA | Power | −₹5.9 cr0.0% shares | 1.95M | 0.2% | +₹52.1 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹32.9 L0.0% shares | 116.75K | 0.2% | +₹50.7 cr | Unchanged |
Upgrade the plan to view this stock.Blue Dart Express Ltd.BLUEDART | Services | −₹2.4 cr0.0% shares | 100.00K | 0.2% | +₹49.2 cr | Unchanged |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹1.1 cr0.0% shares | 1.13M | 0.2% | +₹49.7 cr | Unchanged |
Upgrade the plan to view this stock.Medi Assist Healthcare Services LimitedMEDIASSIST | Healthcare | −₹4.1 cr0.0% shares | 1.44M | 0.2% | +₹47.3 cr | Unchanged |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹44.4 L0.0% shares | 407.43K | 0.2% | +₹47.8 cr | Unchanged |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹7.7 cr0.0% shares | 200.70K | 0.2% | +₹47.6 cr | Unchanged |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | −₹40.8 L0.0% shares | 574.94K | 0.2% | +₹47.0 cr | Unchanged |
Upgrade the plan to view this stock.Zee Entertainment Enterprises Ltd.ZEEL | Media Entertainment & Publication | −₹10.9 cr0.0% shares | 5.18M | 0.2% | +₹48.5 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹2.1 cr0.0% shares | 232.23K | 0.1% | +₹46.8 cr | Unchanged |
Upgrade the plan to view this stock.IIFL Finance Ltd.IIFL | Financial Services | +₹2.7 cr0.0% shares | 707.38K | 0.1% | +₹45.8 cr | Unchanged |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹5.7 cr0.0% shares | 12.50K | 0.1% | +₹44.8 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹44.8 L0.0% shares | 166.00K | 0.1% | +₹46.1 cr | Unchanged |
Upgrade the plan to view this stock.UTI Asset Management Company Ltd.UTIAMC | Financial Services | −₹1.8 cr0.0% shares | 539.30K | 0.1% | +₹46.9 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹1.5 cr0.0% shares | 370.96K | 0.1% | +₹43.6 cr | Unchanged |
Upgrade the plan to view this stock.Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Financial Services | −₹1.4 cr0.0% shares | 293.00K | 0.1% | +₹43.5 cr | Unchanged |
Upgrade the plan to view this stock.Computer Age Management Services Ltd.CAMS | Financial Services | −₹74.9 L0.0% shares | 529.50K | 0.1% | +₹41.4 cr | Unchanged |
Upgrade the plan to view this stock.DCX Systems LimitedDCXINDIA | Capital Goods | −₹1.8 cr0.0% shares | 2.42M | 0.1% | +₹41.8 cr | Unchanged |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | +₹1.5 cr0.0% shares | 332.31K | 0.1% | +₹41.4 cr | Unchanged |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹6.7 cr0.0% shares | 1.35M | 0.1% | +₹43.6 cr | Unchanged |
Upgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | +₹1.4 L0.0% shares | 542.93K | 0.1% | +₹43.6 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹1.2 cr0.0% shares | 348.36K | 0.1% | +₹40.5 cr | Unchanged |
Canara BankCANBK | Financial Services | +₹56.4 L0.0% shares | 2.94M | 0.1% | +₹37.3 cr | Unchanged |
HDFC Mutual Fund | Financial Services | −₹47.9 L0.0% shares | 4.20M | 0.1% | +₹36.7 cr | Unchanged |
| Realty | −₹1.4 cr0.0% shares | 300.00K | 0.1% | +₹36.0 cr | Unchanged | |
Upgrade the plan to view this stock.Nuvoco Vistas Corporation Ltd.NUVOCO | Construction Materials | −₹2.8 cr0.0% shares | 1.10M | 0.1% | +₹35.1 cr | Unchanged |
| Financial Services | +₹8.2 cr0.0% shares | 220.30K | 0.1% | +₹37.8 cr | Unchanged | |
Upgrade the plan to view this stock.Powerica LimitedPOWERICA | Capital Goods | −₹72.1 L0.0% shares | 680.28K | 0.1% | +₹35.3 cr | Unchanged |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | −₹2.0 cr0.0% shares | 600.00K | 0.1% | +₹34.1 cr | Unchanged |
| Services | −₹78.7 L0.0% shares | 578.37K | 0.1% | +₹29.6 cr | Unchanged | |
Upgrade the plan to view this stock.Deepak Nitrite Ltd.DEEPAKNTR | Chemicals | +₹1.5 cr0.0% shares | 168.33K | 0.1% | +₹29.4 cr | Unchanged |
Upgrade the plan to view this stock.L&T Technology Services Ltd.LTTS | Information Technology | +₹44.3 L0.0% shares | 83.67K | 0.1% | +₹30.2 cr | Unchanged |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | −₹16.2 cr−39.3% shares | 247.49K | 0.1% | +₹29.9 cr | Reduced |
Upgrade the plan to view this stock.Bata India Ltd.BATAINDIA | Consumer Durables | −₹51.2 L0.0% shares | 372.25K | 0.1% | +₹25.4 cr | Unchanged |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹2.5 cr0.0% shares | 935.54K | 0.1% | +₹23.2 cr | Unchanged |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | +₹86.3 L0.0% shares | 581.16K | 0.1% | +₹23.3 cr | Unchanged |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹2.0 cr0.0% shares | 178.64K | 0.1% | +₹23.4 cr | Unchanged |
Upgrade the plan to view this stock.Waaree Energies Ltd.WAAREEENER | Capital Goods | −₹68.7 L0.0% shares | 91.37K | 0.1% | +₹23.8 cr | Unchanged |
Upgrade the plan to view this stock.Archean Chemical Industries LimitedACI | Chemicals | −₹1.8 cr0.0% shares | 440.36K | 0.1% | +₹21.4 cr | Unchanged |
Upgrade the plan to view this stock.Brainbees Solutions Ltd.FIRSTCRY | Consumer Services | −₹3.3 cr0.0% shares | 1.09M | 0.1% | +₹19.9 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹2.3 cr0.0% shares | 304.35K | 0.1% | +₹20.0 cr | Unchanged |
Upgrade the plan to view this stock.eClerx Services Ltd.ECLERX | Services | +₹1.5 cr0.0% shares | 113.83K | 0.1% | +₹22.5 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹1.3 cr0.0% shares | 40.78K | 0.1% | +₹20.9 cr | Unchanged |
Upgrade the plan to view this stock.Kec International Ltd.KEC | Construction | −₹2.6 cr0.0% shares | 500.39K | 0.1% | +₹20.8 cr | Unchanged |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹2.7 cr0.0% shares | 36.84K | 0.1% | +₹21.1 cr | Unchanged |
| Financial Services | −₹35.3 L0.0% shares | 526.86K | 0.1% | +₹22.0 cr | Unchanged | |
Upgrade the plan to view this stock.OCCL LimitedOCCLLTD | Chemicals | −₹95.6 L0.0% shares | 1.31M | 0.1% | +₹20.8 cr | Unchanged |
Upgrade the plan to view this stock.Sundram Fasteners LimitedSUNDRMFAST | Automobile and Auto Components | +₹4.0 cr0.0% shares | 175.00K | 0.1% | +₹21.1 cr | Unchanged |
Upgrade the plan to view this stock.Arvind LimitedARVIND | Consumer Services | +₹1.4 cr0.0% shares | 328.24K | 0.1% | +₹18.2 cr | Unchanged |
| Capital Goods | +₹1.1 cr0.0% shares | 200.00K | 0.1% | +₹18.3 cr | Unchanged | |
| Information Technology | −₹24.1 L0.0% shares | 348.53K | 0.1% | +₹19.3 cr | Unchanged | |
Sapphire Foods India Ltd.SAPPHIRE | Consumer Services | +₹3.6 cr0.0% shares | 720.36K | 0.1% | +₹16.9 cr | Unchanged |
Upgrade the plan to view this stock.Bajaj Housing Finance Ltd.BAJAJHFL | Financial Services | −₹38.9 L0.0% shares | 1.94M | 0.1% | +₹16.3 cr | Unchanged |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹1.8 cr0.0% shares | 13.89K | 0.1% | +₹15.6 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹80.1 L0.0% shares | 10.00K | 0.1% | +₹14.9 cr | Unchanged |
Upgrade the plan to view this stock.IKIO Technologies LimitedIKIO | Information Technology | +₹1.0 cr0.0% shares | 682.47K | 0.1% | +₹14.7 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹1.1 cr0.0% shares | 405.37K | 0.1% | +₹13.8 cr | Unchanged |
Upgrade the plan to view this stock.LG Balakrishnan & Bros LimitedLGBBROSLTD | Automobile and Auto Components | +₹85.0 L0.0% shares | 81.69K | 0.1% | +₹13.8 cr | Unchanged |
Upgrade the plan to view this stock.NBCC (India) Ltd.NBCC | Construction | −₹1.7 cr0.0% shares | 1.93M | 0.1% | +₹16.7 cr | Unchanged |
Upgrade the plan to view this stock.Sterling and Wilson Renewable Energy LimitedSWSOLAR | Construction | −₹1.2 cr0.0% shares | 800.00K | 0.1% | +₹15.1 cr | Unchanged |
Upgrade the plan to view this stock.Sun TV Network Ltd.SUNTV | Media Entertainment & Publication | −₹1.5 cr0.0% shares | 345.00K | 0.1% | +₹16.1 cr | Unchanged |
| Financial Services | −₹13.5 L0.0% shares | 585.90K | 0.0% | +₹11.3 cr | Unchanged | |
Upgrade the plan to view this stock.Motherson Sumi Wiring India Ltd.MSUMI | Automobile and Auto Components | −₹1.2 cr0.0% shares | 3.05M | 0.0% | +₹11.2 cr | Unchanged |
Upgrade the plan to view this stock.Nazara Technologies LimitedNAZARA | Media Entertainment & Publication | +₹1.2 cr0.0% shares | 360.00K | 0.0% | +₹13.4 cr | Unchanged |
Upgrade the plan to view this stock.Sula Vineyards LimitedSULA | Fast Moving Consumer Goods | −₹2.0 cr0.0% shares | 861.96K | 0.0% | +₹12.7 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | −₹18.0 L0.0% shares | 210.86K | 0.0% | +₹11.2 cr | Unchanged |
Upgrade the plan to view this stock.Central Depository Services (India) Ltd.CDSL | Financial Services | +₹51.0 L0.0% shares | 73.31K | 0.0% | +₹10.3 cr | Unchanged |
Upgrade the plan to view this stock.Fusion Finance LimitedFUSION | Financial Services | −₹37.6 L0.0% shares | 500.86K | 0.0% | +₹10.0 cr | Unchanged |
Upgrade the plan to view this stock.STL Networks LimitedSTLNETWORK | Telecommunication | +₹1.3 cr0.0% shares | 3.36M | 0.0% | +₹9.5 cr | Unchanged |
Titan Company Ltd.TITAN | Consumer Durables | +₹37.9 L0.0% shares | 16.70K | 0.0% | +₹8.5 cr | Unchanged |
Upgrade the plan to view this stock.Aarti Pharmalabs LimitedAARTIPHARM | Healthcare | +₹1.2 cr0.0% shares | 67.50K | 0.0% | +₹5.7 cr | Unchanged |
Upgrade the plan to view this stock.GSPLTRANSGSPLTRANS | Unclassified | +₹4.7 cr— | 311.85K | 0.0% | +₹4.7 cr | New |
| Financial Services | −₹9.8 L0.0% shares | 19.22K | 0.0% | +₹5.9 cr | Unchanged | |
Upgrade the plan to view this stock.Indian Railway Catering And Tourism Corporation Ltd.IRCTC | Consumer Services | −₹13.0 L0.0% shares | 152.36K | 0.0% | +₹7.3 cr | Unchanged |
Upgrade the plan to view this stock.Indigo Paints LimitedINDIGOPNTS | Consumer Durables | +₹16.4 L0.0% shares | 40.00K | 0.0% | +₹4.6 cr | Unchanged |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹8.8 L0.0% shares | 384.79K | 0.0% | +₹6.2 cr | Unchanged |
Upgrade the plan to view this stock.Lumino Industries LimitedLUMINO | Capital Goods | +₹5.4 cr— | 657.57K | 0.0% | +₹5.4 cr | New |
Upgrade the plan to view this stock.AG VENTURES LIMITEDAGVENTURES | Unclassified | +₹47.3 L0.0% shares | 262.20K | 0.0% | +₹3.5 cr | Unchanged |
Upgrade the plan to view this stock.Cello World LimitedCELLO | Consumer Durables | +₹11.5 L0.0% shares | 127.58K | 0.0% | +₹4.5 cr | Unchanged |
Upgrade the plan to view this stock.Chemplast Sanmar LimitedCHEMPLASTS | Chemicals | −₹35.0 L0.0% shares | 198.23K | 0.0% | +₹3.5 cr | Unchanged |
Upgrade the plan to view this stock.Clean Science and Technology Ltd.CLEAN | Chemicals | +₹42.0 L0.0% shares | 47.28K | 0.0% | +₹3.9 cr | Unchanged |
Upgrade the plan to view this stock.Delta Corp LimitedDELTACORP | Consumer Services | −₹28.8 L0.0% shares | 639.70K | 0.0% | +₹3.7 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹52.3 L0.0% shares | 30.94K | 0.0% | +₹2.8 cr | Unchanged |
Upgrade the plan to view this stock.Kwality Wall's (India) LimitedKWIL | Fast Moving Consumer Goods | +₹78.9 L0.0% shares | 545.22K | 0.0% | +₹2.5 cr | Unchanged |
Upgrade the plan to view this stock.Atul Ltd.ATUL | Chemicals | −₹26,0000.0% shares | 76 | — | +₹4.9 L | Unchanged |
Upgrade the plan to view this stock.Latent View Analytics Ltd.LATENTVIEW | Information Technology | −₹23.1 L0.0% shares | 49.86K | — | +₹1.3 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | −₹43.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.TCI Express LimitedTCIEXP | Services | +₹1.4 L0.0% shares | 23.41K | — | +₹1.3 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 Healthcare (+1.9 pp), while Financial Services saw the largest allocation reduction (−1.9 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Power −0.2 pp · Metals & Mining −0.2 pp · Telecommunication +0.1 pp
Stable: Services +0.1 pp · Media Entertainment & Publication −0.1 pp · Oil Gas & Consumable Fuels −0.0 pp · Automobile and Auto Components −0.0 pp · Information Technology +0.0 pp · Unclassified +0.0 pp · Textiles +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Bank Ltd. and UTI Asset Management Company Ltd. saw the largest disclosed position increases.
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 accumulation0 show persistent reduction238 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
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.