LoadingMutual fund
HDFC Mutual Fund · Equity
Added
Largest addition
ICICI Prudential Asset Management Company Ltd.
shares +35.7% · Financial Services
+₹143 cr
Fund Quality
Change since 30 Jun 2026: Performance −1.7, Consistency −1.2, Portfolio risk −0.9 points.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Increasing Financial Services exposure while reducing Automobile and Auto Components.
Sector allocation, Feb 2026 → Aug 2026
New position
Bharat Electronics Ltd.
0.5% of the portfolio
+₹186 cr
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesBharti Airtel Ltd.BHARTIARTL
TelecommunicationStocks 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 | +₹51.4 cr0.0% shares | 27.62M | 10.1% | +₹4,015 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹152 cr0.0% shares | 38.75M | 6.9% | +₹2,748 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹135 cr+15.1% shares | 13.72M | 6.2% | +₹2,486 cr | Increased |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹158 cr0.0% shares | 54.36M | 5.7% | +₹2,280 cr | Unchanged |
Titan Company Ltd.TITAN | Consumer Durables | +₹93.6 cr0.0% shares | 4.12M | 5.3% | +₹2,103 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹46.0 cr0.0% shares | 14.95M | 4.8% | +₹1,909 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹18.1 cr0.0% shares | 3.18M | 4.0% | +₹1,611 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹75.5 cr0.0% shares | 10.71M | 3.5% | +₹1,393 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹5.3 cr0.0% shares | 6.57M | 3.3% | +₹1,328 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹58.7 cr0.0% shares | 963.48K | 2.9% | +₹1,169 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹3.6 cr0.0% shares | 9.72M | 2.8% | +₹1,102 cr | Unchanged |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹105 cr0.0% shares | 4.62M | 2.5% | +₹1,010 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹77.6 cr0.0% shares | 30.26M | 2.5% | +₹993 cr | Unchanged |
| Financial Services | +₹3.9 cr0.0% shares | 5.24M | 2.4% | +₹973 cr | Unchanged | |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹69.2 cr0.0% shares | 22.29M | 2.2% | +₹894 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹58.8 cr0.0% shares | 17.16M | 2.0% | +₹808 cr | Unchanged |
| Construction | +₹20.8 cr0.0% shares | 1.97M | 2.0% | +₹795 cr | Unchanged | |
InterGlobe Aviation Ltd.INDIGO | Services | +₹9.4 cr0.0% shares | 1.50M | 2.0% | +₹785 cr | Unchanged |
| Financial Services | +₹23.2 cr0.0% shares | 7.13M | 1.9% | +₹756 cr | Unchanged | |
NTPC Ltd.NTPC | Power | −₹44.3 cr0.0% shares | 22.32M | 1.8% | +₹731 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹12.4 cr0.0% shares | 4.78M | 1.8% | +₹712 cr | Unchanged |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹37.3 cr0.0% shares | 6.61M | 1.7% | +₹689 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹13.8 cr0.0% shares | 2.74M | 1.7% | +₹663 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹2.6 cr0.0% shares | 6.18M | 1.6% | +₹628 cr | Unchanged |
| Financial Services | +₹143 cr+35.7% shares | 1.86M | 1.4% | +₹570 cr | Increased | |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹17.4 cr0.0% shares | 49.27M | 1.4% | +₹545 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹7.2 cr0.0% shares | 4.33M | 1.4% | +₹539 cr | Unchanged |
Upgrade the plan to view this stock.Tata Consumer Products Ltd.TATACONSUM | Fast Moving Consumer Goods | −₹23.1 cr0.0% shares | 5.06M | 1.3% | +₹525 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹5.5 cr0.0% shares | 18.46M | 1.3% | +₹520 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹5.3 cr0.0% shares | 2.19M | 1.2% | +₹482 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹6.2 cr0.0% shares | 516.17K | 1.0% | +₹411 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹8.6 cr0.0% shares | 1.39M | 0.9% | +₹355 cr | Unchanged |
| Services | −₹22.6 cr0.0% shares | 2.19M | 0.9% | +₹348 cr | Unchanged | |
Tata Capital Ltd.TATACAP | Financial Services | +₹2.0 cr0.0% shares | 8.17M | 0.8% | +₹300 cr | Unchanged |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹5.4 cr0.0% shares | 4.66M | 0.7% | +₹269 cr | Unchanged |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹27.9 cr0.0% shares | 6.89M | 0.7% | +₹262 cr | Unchanged |
| Automobile and Auto Components | −₹9.2 cr0.0% shares | 788.79K | 0.7% | +₹259 cr | Unchanged | |
| Capital Goods | +₹14.2 cr0.0% shares | 2.71M | 0.6% | +₹248 cr | Unchanged | |
| Capital Goods | +₹186 cr— | 4.49M | 0.5% | +₹186 cr | New | |
| Financial Services | +₹163 cr— | 3.89M | 0.4% | +₹163 cr | New | |
| Automobile and Auto Components | −₹16.4 cr0.0% shares | 5.30M | 0.4% | +₹164 cr | Unchanged | |
DLF Ltd.DLF | Realty | +₹6.7 cr0.0% shares | 2.12M | 0.4% | +₹146 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹9.5 cr0.0% shares | 230.03K | 0.3% | +₹117 cr | Unchanged |
| Financial Services | −₹1.3 cr0.0% shares | 5.78M | 0.3% | +₹111 cr | Unchanged | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹4.9 cr0.0% shares | 71.06K | 0.2% | +₹96.3 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹3.7 cr0.0% shares | 895.67K | 0.2% | +₹91.0 cr | Unchanged |
| Financial Services | −₹5.6 cr0.0% shares | 396.56K | 0.2% | +₹69.0 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 Financial Services (+1.6 pp), while Automobile and Auto Components saw the largest allocation reduction (−2.0 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods +0.5 pp · Healthcare +0.4 pp · Fast Moving Consumer Goods −0.2 pp · Oil Gas & Consumable Fuels −0.2 pp
Stable: Realty +0.0 pp · Metals & Mining +0.0 pp · Chemicals 0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Automobile and Auto Components, Maruti Suzuki India Ltd. and Bajaj Auto 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.
3 holdings show persistent accumulation2 show persistent reduction46 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Bajaj Finserv Ltd.BAJAJFINSV
Financial ServicesIncreased in 7 of 12 comparable transitions
5 consecutive increasesPortfolio weight 3.3%
Tata Capital Ltd.TATACAP
Financial ServicesIncreased in 6 of 10 comparable transitions
6 consecutive increasesEntered Oct 2025Portfolio weight 0.8%
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesIncreased in 5 of 8 comparable transitions
5 consecutive increasesEntered Dec 2025Portfolio weight 1.3%
Maruti Suzuki India Ltd.MARUTI
Automobile and Auto ComponentsReduced in 6 of 12 comparable transitions
4 consecutive reductionsPortfolio weight 0.2%
ITC Ltd.ITC
Fast Moving Consumer GoodsReduced in 3 of 4 comparable transitions
3 consecutive reductionsExited Jan 2026
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.