LoadingMutual fund
HDFC Mutual Fund · Equity
Added
Largest addition
Cyient DLM Limited
shares +4.2% · Capital Goods
+₹45.9 cr
Fund Quality
Sector and thematic funds are not rated against diversified peers.
Increasing Capital Goods exposure while reducing Fast Moving Consumer Goods.
Sector allocation, Feb 2026 → Aug 2026
New position
HEG Ltd.
0.5% of the portfolio
+₹56.4 cr
Reduced
Largest reduction
Godrej Consumer Products Ltd.
shares −9.3% · Fast Moving Consumer Goods
−₹44.6 cr
Exited
Sundram Fasteners Limited
was 0.7% of the portfolio
−₹68.4 cr
Upgrade the plan to view this stock.Cyient DLM LimitedCYIENTDLM
Capital GoodsUpgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON
Consumer DurablesUpgrade the plan to view this stock.Archean Chemical Industries LimitedACI
ChemicalsUpgrade the plan to view this stock.M & B Engineering LimitedMBEL
ConstructionStocks 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.
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹95.2 cr0.0% shares | 675.00K | 5.9% | +₹639 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹40.8 cr−5.3% shares | 3.90M | 4.6% | +₹498 cr | Reduced |
| Automobile and Auto Components | −₹14.2 cr0.0% shares | 1.22M | 3.7% | +₹400 cr | Unchanged | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹19.6 cr0.0% shares | 286.00K | 3.6% | +₹387 cr | Unchanged |
JSW Steel Ltd.JSWSTEEL | Metals & Mining | +₹10.2 cr0.0% shares | 2.70M | 3.3% | +₹353 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹24.0 cr0.0% shares | 7.00M | 3.1% | +₹330 cr | Unchanged |
| Capital Goods | +₹17.0 cr0.0% shares | 6.40M | 2.5% | +₹265 cr | Unchanged | |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹2.2 cr−4.2% shares | 210.00K | 2.4% | +₹255 cr | Reduced |
| Capital Goods | −₹3.5 cr−4.5% shares | 525.00K | 2.3% | +₹252 cr | Reduced | |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹18.4 cr0.0% shares | 445.00K | 2.1% | +₹227 cr | Unchanged |
| Automobile and Auto Components | −₹22.2 cr0.0% shares | 7.20M | 2.1% | +₹222 cr | Unchanged | |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹11.6 cr0.0% shares | 145.00K | 2.0% | +₹215 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹61.3 L0.0% shares | 1.07M | 2.0% | +₹213 cr | Unchanged |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹15.2 cr0.0% shares | 4.90M | 1.8% | +₹197 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹12.9 cr0.0% shares | 5.36M | 1.8% | +₹196 cr | Unchanged |
Upgrade the plan to view this stock.Cyient DLM LimitedCYIENTDLM | Capital Goods | +₹45.9 cr+4.2% shares | 2.29M | 1.8% | +₹193 cr | Increased |
| Oil Gas & Consumable Fuels | +₹2.5 cr0.0% shares | 5.70M | 1.7% | +₹185 cr | Unchanged | |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹2.0 cr0.0% shares | 840.00K | 1.7% | +₹185 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹7.8 cr0.0% shares | 4.12M | 1.7% | +₹179 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹37.7 cr−13.8% shares | 840.00K | 1.6% | +₹177 cr | Reduced |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹18.1 cr0.0% shares | 800.00K | 1.6% | +₹175 cr | Unchanged |
| Capital Goods | +₹10.0 cr0.0% shares | 1.90M | 1.6% | +₹174 cr | Unchanged | |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | −₹1.4 cr−10.7% shares | 625.00K | 1.4% | +₹155 cr | Reduced |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹19.5 cr0.0% shares | 510.00K | 1.4% | +₹147 cr | Unchanged |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹4.7 cr0.0% shares | 394.45K | 1.4% | +₹145 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹44.6 cr−9.3% shares | 1.60M | 1.3% | +₹144 cr | Reduced |
Upgrade the plan to view this stock.Pearl Global Industries LimitedPGIL | Consumer Services | +₹21.5 cr−1.2% shares | 573.24K | 1.3% | +₹141 cr | Reduced |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | −₹4.4 cr−7.1% shares | 1.30M | 1.2% | +₹132 cr | Reduced |
Upgrade the plan to view this stock.Archean Chemical Industries LimitedACI | Chemicals | +₹21.6 cr+31.7% shares | 2.50M | 1.1% | +₹121 cr | Increased |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹10.1 cr0.0% shares | 520.00K | 1.1% | +₹119 cr | Unchanged |
Upgrade the plan to view this stock.Atlanta Electricals LimitedATLANTAELE | Capital Goods | +₹18.4 cr0.0% shares | 630.00K | 1.1% | +₹115 cr | Unchanged |
Upgrade the plan to view this stock.Escorts Kubota Ltd.ESCORTS | Capital Goods | −₹3.5 cr0.0% shares | 380.00K | 1.1% | +₹114 cr | Unchanged |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | −₹9.7 cr−16.7% shares | 1.25M | 1.0% | +₹112 cr | Reduced |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹1.5 cr0.0% shares | 875.00K | 1.0% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.Bansal Wire Industries LimitedBANSALWIRE | Capital Goods | +₹67.3 L0.0% shares | 3.37M | 1.0% | +₹107 cr | Unchanged |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹11.9 cr0.0% shares | 90.00K | 0.9% | +₹101 cr | Unchanged |
Bosch Ltd.BOSCHLTD | Automobile and Auto Components | +₹17.8 cr0.0% shares | 20.00K | 0.9% | +₹100 cr | Unchanged |
Upgrade the plan to view this stock.Sudeep Pharma LimitedSUDEEPPHRM | Chemicals | +₹27.3 cr0.0% shares | 830.00K | 0.9% | +₹100 cr | Unchanged |
Upgrade the plan to view this stock.CIE Automotive India Ltd.CIEINDIA | Automobile and Auto Components | −₹4.2 cr0.0% shares | 2.41M | 0.9% | +₹94.3 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹12.6 L0.0% shares | 300.00K | 0.9% | +₹94.5 cr | Unchanged |
Upgrade the plan to view this stock.Saatvik Green Energy LimitedSAATVIKGL | Capital Goods | −₹3.3 cr0.0% shares | 2.13M | 0.8% | +₹88.9 cr | Unchanged |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹8.4 cr0.0% shares | 450.00K | 0.8% | +₹87.1 cr | Unchanged |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | +₹30.5 cr+75.0% shares | 3.50M | 0.8% | +₹82.6 cr | Increased |
Upgrade the plan to view this stock.Jubilant Ingrevia Ltd.JUBLINGREA | Chemicals | −₹7.3 cr0.0% shares | 1.21M | 0.8% | +₹81.3 cr | Unchanged |
Upgrade the plan to view this stock.Diamond Power Infrastructure LimitedDIACABS | Capital Goods | +₹5.4 cr0.0% shares | 2.32M | 0.8% | +₹80.5 cr | Unchanged |
Siemens Ltd.SIEMENS | Capital Goods | −₹13.4 cr−20.0% shares | 200.00K | 0.8% | +₹80.6 cr | Reduced |
Upgrade the plan to view this stock.Centum Electronics LimitedCENTUM | Information Technology | −₹5.9 cr−4.3% shares | 228.69K | 0.7% | +₹78.8 cr | Reduced |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹30.7 cr−26.3% shares | 4.20M | 0.7% | +₹77.4 cr | Reduced |
Upgrade the plan to view this stock.KSH International LimitedKSHINTL | Capital Goods | +₹8.6 cr0.0% shares | 800.00K | 0.7% | +₹75.8 cr | Unchanged |
| Capital Goods | +₹3.3 cr0.0% shares | 92.69K | 0.7% | +₹70.8 cr | Unchanged | |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹3.5 cr0.0% shares | 234.13K | 0.6% | +₹66.9 cr | Unchanged |
Upgrade the plan to view this stock.Birla Corporation LimitedBIRLACORPN | Construction Materials | −₹1.4 cr0.0% shares | 763.74K | 0.6% | +₹66.7 cr | Unchanged |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹4.3 cr0.0% shares | 2.19M | 0.6% | +₹65.7 cr | Unchanged |
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL | Oil Gas & Consumable Fuels | −₹64.1 L0.0% shares | 4.30M | 0.6% | +₹64.7 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹1.0 cr0.0% shares | 160.00K | 0.6% | +₹64.2 cr | Unchanged |
| Consumer Durables | +₹1.4 cr0.0% shares | 80.00K | 0.6% | +₹61.0 cr | Unchanged | |
Upgrade the plan to view this stock.Time Technoplast LimitedTIMETECHNO | Capital Goods | −₹7.1 cr0.0% shares | 3.30M | 0.6% | +₹61.8 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹3.2 cr0.0% shares | 737.24K | 0.6% | +₹59.9 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹2.3 cr0.0% shares | 531.13K | 0.6% | +₹58.8 cr | Unchanged |
Upgrade the plan to view this stock.Wockhardt Ltd.WOCKPHARMA | Healthcare | −₹2.3 cr0.0% shares | 300.00K | 0.5% | +₹56.5 cr | Unchanged |
Upgrade the plan to view this stock.HEG Ltd.HEG | Capital Goods | +₹56.4 cr— | 774.37K | 0.5% | +₹56.4 cr | New |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹73.8 L0.0% shares | 523.56K | 0.5% | +₹54.3 cr | Unchanged |
Upgrade the plan to view this stock.SEDEMAC Mechatronics LimitedSEDEMAC | Automobile and Auto Components | +₹6.9 cr0.0% shares | 170.32K | 0.5% | +₹52.6 cr | Unchanged |
Upgrade the plan to view this stock.Piramal Pharma Ltd.PPLPHARMA | Healthcare | +₹4.5 cr0.0% shares | 2.40M | 0.5% | +₹51.5 cr | Unchanged |
Upgrade the plan to view this stock.Eris Lifesciences Ltd.ERIS | Healthcare | −₹2.2 cr0.0% shares | 380.00K | 0.5% | +₹49.3 cr | Unchanged |
| Capital Goods | −₹27.0 cr−37.1% shares | 141.51K | 0.4% | +₹45.7 cr | Reduced | |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹1.5 cr0.0% shares | 1.10M | 0.4% | +₹45.1 cr | Unchanged |
Upgrade the plan to view this stock.Sharda Motor Industries LimitedSHARDAMOTR | Automobile and Auto Components | +₹59.7 L0.0% shares | 514.41K | 0.4% | +₹45.4 cr | Unchanged |
Upgrade the plan to view this stock.Arvind LimitedARVIND | Consumer Services | +₹44.0 cr— | 792.08K | 0.4% | +₹44.0 cr | New |
Upgrade the plan to view this stock.Jubilant Pharmova Ltd.JUBLPHARMA | Healthcare | −₹2.7 cr0.0% shares | 500.00K | 0.4% | +₹44.1 cr | Unchanged |
Upgrade the plan to view this stock.Aequs LimitedAEQUS | Capital Goods | +₹2.7 cr0.0% shares | 1.78M | 0.4% | +₹43.4 cr | Unchanged |
Upgrade the plan to view this stock.Godavari Biorefineries LimitedGODAVARIB | Chemicals | −₹4.8 cr0.0% shares | 1.81M | 0.4% | +₹42.4 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Power LimitedVEDPOWER | Power | +₹79.2 L0.0% shares | 12.00M | 0.4% | +₹42.2 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹2.8 cr0.0% shares | 901.80K | 0.4% | +₹41.1 cr | Unchanged |
| Automobile and Auto Components | +₹4.8 cr0.0% shares | 2.40M | 0.4% | +₹41.0 cr | Unchanged | |
Upgrade the plan to view this stock.Blue Dart Express Ltd.BLUEDART | Services | −₹1.9 cr0.0% shares | 81.06K | 0.4% | +₹39.9 cr | Unchanged |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹10.2 cr0.0% shares | 223.99K | 0.4% | +₹38.5 cr | Unchanged |
Upgrade the plan to view this stock.GMM Pfaudler LimitedGMMPFAUDLR | Capital Goods | +₹6.7 cr0.0% shares | 375.00K | 0.4% | +₹39.1 cr | Unchanged |
Upgrade the plan to view this stock.Bajaj Electricals LimitedBAJAJELEC | Consumer Durables | −₹94.8 L0.0% shares | 1.17M | 0.3% | +₹38.0 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹33.9 cr— | 229.62K | 0.3% | +₹33.9 cr | New |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹32.1 cr— | 605.79K | 0.3% | +₹32.1 cr | New |
Upgrade the plan to view this stock.Laser Power & Infra LimitedLASERPOWER | Capital Goods | +₹1.4 cr0.0% shares | 934.57K | 0.3% | +₹29.4 cr | Unchanged |
Upgrade the plan to view this stock.Praj Industries LimitedPRAJIND | Construction | +₹2.6 cr0.0% shares | 807.15K | 0.3% | +₹27.8 cr | Unchanged |
Upgrade the plan to view this stock.M & B Engineering LimitedMBEL | Construction | −₹1.8 cr+2.8% shares | 971.59K | 0.2% | +₹26.0 cr | Increased |
Upgrade the plan to view this stock.JNK India LimitedJNKINDIA | Capital Goods | −₹19.0 L0.0% shares | 500.00K | 0.2% | +₹21.7 cr | Unchanged |
Upgrade the plan to view this stock.TCI Express LimitedTCIEXP | Services | +₹23.0 L0.0% shares | 390.00K | 0.2% | +₹21.4 cr | Unchanged |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹2.1 cr0.0% shares | 211.08K | 0.2% | +₹18.5 cr | Unchanged |
Upgrade the plan to view this stock.Tempsens Instruments (India) LimitedTEMPSENS | Information Technology | +₹13.0 cr— | 230.95K | 0.1% | +₹13.0 cr | New |
Upgrade the plan to view this stock.Cello World LimitedCELLO | Consumer Durables | +₹29.7 L0.0% shares | 330.15K | 0.1% | +₹11.6 cr | Unchanged |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹1.9 cr0.0% shares | 50.00K | 0.1% | +₹11.9 cr | Unchanged |
Upgrade the plan to view this stock.Lumino Industries LimitedLUMINO | Capital Goods | +₹8.4 cr— | 1.02M | 0.1% | +₹8.4 cr | New |
Upgrade the plan to view this stock.CMR Green Technologies LimitedCMRGREEN | Information Technology | +₹31.6 L0.0% shares | 224.45K | 0.1% | +₹5.2 cr | Unchanged |
Upgrade the plan to view this stock.Clean Science and Technology Ltd.CLEAN | Chemicals | −₹29.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sundram Fasteners LimitedSUNDRMFAST | Automobile and Auto Components | −₹68.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.West Coast Paper Mills LimitedWSTCSTPAPR | Consumer Services | −₹47.7 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 Capital Goods (+3.0 pp), while Fast Moving Consumer Goods saw the largest allocation reduction (−1.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Services +0.2 pp · Services −0.1 pp · Construction −0.1 pp
Stable: Information Technology +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Diamond Power Infrastructure Limited (new position) and HEG Ltd. (new position) saw the largest disclosed position increases, while Aditya Infotech Ltd. (exit) and Atlanta Electricals Limited 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. 4 smaller reductions and 2 smaller increases not drawn.
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.
0 holdings show persistent accumulation18 show persistent reduction73 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Hindalco Industries Ltd.HINDALCO
Metals & MiningReduced in 9 of 12 comparable transitions
7 consecutive reductionsPortfolio weight 1.2%
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND
HealthcareReduced in 9 of 12 comparable transitions
5 consecutive reductionsPortfolio weight 1.4%
Maruti Suzuki India Ltd.MARUTI
Automobile and Auto ComponentsReduced in 8 of 12 comparable transitions
8 consecutive reductionsPortfolio weight 3.6%
Tata Steel Ltd.TATASTEEL
Metals & MiningReduced in 8 of 12 comparable transitions
6 consecutive reductionsPortfolio weight 0.7%
Bosch Ltd.BOSCHLTD
Automobile and Auto ComponentsReduced in 8 of 12 comparable transitions
3 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.