LoadingMutual fund
HDFC Mutual Fund · Equity
Added
New position
PB Fintech Ltd.
0.6% of the portfolio
+₹42.2 cr
Reduced
Largest reduction
Infosys Ltd.
shares −6.3% · Information Technology
−₹10.7 cr
Exited
GSPLTRANS
was 0.1% of the portfolio
−₹5.8 cr
No holdings were increased between July 2026 and August 2026.
Stocks 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 | +₹6.9 cr0.0% shares | 3.70M | 7.7% | +₹538 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹25.4 cr0.0% shares | 6.50M | 6.6% | +₹461 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹8.0 cr0.0% shares | 2.60M | 4.7% | +₹332 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹16.9 cr0.0% shares | 2.40M | 4.5% | +₹312 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹20.4 cr0.0% shares | 7.00M | 4.2% | +₹294 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹10.9 cr0.0% shares | 158.39K | 3.1% | +₹215 cr | Unchanged |
| Financial Services | +₹6.5 cr0.0% shares | 2.00M | 3.0% | +₹212 cr | Unchanged | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹16.0 cr0.0% shares | 1.00M | 2.6% | +₹181 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | −₹10.7 cr−6.3% shares | 1.50M | 2.4% | +₹170 cr | Reduced |
| Information Technology | +₹2.4 cr0.0% shares | 700.00K | 2.4% | +₹168 cr | Unchanged | |
| Construction | +₹4.2 cr0.0% shares | 400.00K | 2.3% | +₹162 cr | Unchanged | |
Upgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB | Healthcare | +₹2.1 cr0.0% shares | 700.00K | 1.9% | +₹135 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹3.5 cr0.0% shares | 1.00M | 1.9% | +₹131 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹1.6 cr0.0% shares | 250.00K | 1.9% | +₹131 cr | Unchanged |
Eicher Motors Ltd.EICHERMOT | Automobile and Auto Components | +₹1.8 cr0.0% shares | 150.00K | 1.7% | +₹119 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹9.3 cr0.0% shares | 4.50M | 1.7% | +₹119 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹4.0 cr0.0% shares | 700.00K | 1.6% | +₹110 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹7.7 cr0.0% shares | 3.00M | 1.4% | +₹98.4 cr | Unchanged |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹4.4 cr0.0% shares | 600.00K | 1.4% | +₹94.4 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹1.2 cr0.0% shares | 700.00K | 1.2% | +₹87.1 cr | Unchanged |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹6.8 cr0.0% shares | 160.00K | 1.2% | +₹85.3 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹8.4 cr0.0% shares | 3.30M | 1.2% | +₹84.3 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹6.3 cr0.0% shares | 700.00K | 1.2% | +₹83.5 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹5.0 cr0.0% shares | 2.50M | 1.2% | +₹81.9 cr | Unchanged |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹77.3 L0.0% shares | 1.50M | 1.2% | +₹81.5 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹11.3 cr0.0% shares | 80.00K | 1.1% | +₹75.7 cr | Unchanged |
Upgrade the plan to view this stock.CreditAccess Grameen Ltd.CREDITACC | Financial Services | −₹12.6 cr0.0% shares | 550.00K | 1.1% | +₹75.0 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹1.3 cr0.0% shares | 500.00K | 1.1% | +₹74.5 cr | Unchanged |
Bajaj Auto Ltd.BAJAJ-AUTO | Automobile and Auto Components | +₹3.7 cr0.0% shares | 60.00K | 1.0% | +₹72.8 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹4.1 cr0.0% shares | 1.60M | 1.0% | +₹73.0 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹43.9 L0.0% shares | 75.00K | 0.9% | +₹66.7 cr | Unchanged |
Hyundai Motor India Ltd.HYUNDAI | Automobile and Auto Components | +₹72.9 L0.0% shares | 300.00K | 0.9% | +₹66.2 cr | Unchanged |
HDFCNIFTY | Financial Services | −₹59.3 L0.0% shares | 2.42M | 0.9% | +₹65.8 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹1.9 cr0.0% shares | 3.50M | 0.9% | +₹64.5 cr | Unchanged |
Upgrade the plan to view this stock.CRISIL Ltd.CRISIL | Financial Services | +₹6.0 cr0.0% shares | 130.00K | 0.9% | +₹62.7 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹4.1 cr0.0% shares | 1.70M | 0.9% | +₹62.2 cr | Unchanged |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | +₹3.9 cr0.0% shares | 500.00K | 0.9% | +₹60.4 cr | Unchanged |
Upgrade the plan to view this stock.Transport Corporation of India LimitedTCI | Services | −₹4.2 cr0.0% shares | 679.46K | 0.8% | +₹59.0 cr | Unchanged |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹4.9 cr0.0% shares | 250.00K | 0.8% | +₹57.0 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹4.5 cr0.0% shares | 400.00K | 0.8% | +₹56.0 cr | Unchanged |
Upgrade the plan to view this stock.Chalet Hotels Ltd.CHALET | Consumer Services | +₹5.6 cr0.0% shares | 600.00K | 0.8% | +₹54.2 cr | Unchanged |
Upgrade the plan to view this stock.Voltamp Transformers LimitedVOLTAMP | Capital Goods | −₹5.0 cr−16.7% shares | 50.00K | 0.8% | +₹54.5 cr | Reduced |
Upgrade the plan to view this stock.Redington Ltd.REDINGTON | Services | −₹4.2 cr−16.7% shares | 1.50M | 0.8% | +₹53.7 cr | Reduced |
Cipla Ltd.CIPLA | Healthcare | −₹2.4 cr0.0% shares | 375.00K | 0.8% | +₹52.8 cr | Unchanged |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | +₹6.7 cr0.0% shares | 175.00K | 0.7% | +₹50.5 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹9.3 cr0.0% shares | 550.00K | 0.7% | +₹49.6 cr | Unchanged |
Upgrade the plan to view this stock.Blue Dart Express Ltd.BLUEDART | Services | −₹2.4 cr0.0% shares | 100.00K | 0.7% | +₹49.2 cr | Unchanged |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹5.1 cr0.0% shares | 225.00K | 0.7% | +₹49.2 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹50.4 L0.0% shares | 300.00K | 0.7% | +₹49.0 cr | Unchanged |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹2.1 cr0.0% shares | 550.00K | 0.7% | +₹48.4 cr | Unchanged |
JSW Dulux Ltd.JSWDULUX | Consumer Durables | +₹3.4 cr0.0% shares | 150.00K | 0.7% | +₹47.5 cr | Unchanged |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | −₹2.5 cr0.0% shares | 750.00K | 0.6% | +₹42.6 cr | Unchanged |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | +₹42.2 cr— | 225.00K | 0.6% | +₹42.2 cr | New |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹5.1 L0.0% shares | 121.27K | 0.6% | +₹38.2 cr | Unchanged |
Upgrade the plan to view this stock.Gateway Distriparks LimitedGATEWAY | Services | −₹2.9 cr0.0% shares | 7.00M | 0.5% | +₹37.7 cr | Unchanged |
Upgrade the plan to view this stock.Zensar Technolgies Ltd.ZENSARTECH | Information Technology | −₹3.8 cr0.0% shares | 800.00K | 0.5% | +₹36.8 cr | Unchanged |
Upgrade the plan to view this stock.GNA Axles LimitedGNA | Automobile and Auto Components | +₹27.7 L0.0% shares | 675.00K | 0.5% | +₹36.4 cr | Unchanged |
Upgrade the plan to view this stock.Chambal Fertilizers & Chemicals Ltd.CHAMBLFERT | Chemicals | −₹2.5 cr0.0% shares | 850.00K | 0.5% | +₹34.8 cr | Unchanged |
Upgrade the plan to view this stock.VRL Logistics LimitedVRLLOG | Services | +₹4.2 cr0.0% shares | 1.12M | 0.5% | +₹34.0 cr | Unchanged |
Upgrade the plan to view this stock.SKF India (Industrial) LimitedSKFINDUS | Capital Goods | +₹2.7 cr0.0% shares | 112.00K | 0.5% | +₹33.4 cr | Unchanged |
Upgrade the plan to view this stock.Equitas Small Finance Bank LimitedEQUITASBNK | Financial Services | −₹49.6 L0.0% shares | 4.00M | 0.4% | +₹29.6 cr | Unchanged |
Upgrade the plan to view this stock.Finolex Industries LimitedFINPIPE | Construction | −₹83.7 L0.0% shares | 1.80M | 0.4% | +₹28.4 cr | Unchanged |
Upgrade the plan to view this stock.Greenply Industries LimitedGREENPLY | Chemicals | −₹6.6 cr−20.0% shares | 1.00M | 0.4% | +₹29.0 cr | Reduced |
Upgrade the plan to view this stock.GUJARAT ENERGY LIMITEDGUJENERGY | Power | −₹3.1 cr0.0% shares | 1.15M | 0.4% | +₹28.6 cr | Unchanged |
Upgrade the plan to view this stock.The Anup Engineering LimitedANUP | Capital Goods | −₹6.0 cr0.0% shares | 158.84K | 0.4% | +₹28.5 cr | Unchanged |
Upgrade the plan to view this stock.Tamil Nadu Newsprint & Papers LimitedTNPL | Chemicals | −₹1.6 cr0.0% shares | 1.60M | 0.3% | +₹22.5 cr | Unchanged |
Upgrade the plan to view this stock.Bajaj Electricals LimitedBAJAJELEC | Consumer Durables | −₹2.6 cr−8.9% shares | 637.91K | 0.3% | +₹20.7 cr | Reduced |
| Services | −₹9.1 cr−31.1% shares | 137.81K | 0.3% | +₹17.9 cr | Reduced | |
Upgrade the plan to view this stock.Symphony LimitedSYMPHONY | Consumer Durables | −₹6.0 cr−14.9% shares | 269.15K | 0.2% | +₹15.8 cr | Reduced |
Upgrade the plan to view this stock.PNC Infratech LimitedPNCINFRA | Construction | −₹10.1 cr−22.2% shares | 785.38K | 0.2% | +₹14.8 cr | Reduced |
Upgrade the plan to view this stock.GSPLTRANSGSPLTRANS | Unclassified | −₹5.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Financial Services exposure while reducing Automobile and Auto Components.
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 Financial Services (+1.6 pp), while Automobile and Auto Components saw the largest allocation reduction (−1.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction −0.4 pp · Realty +0.4 pp · Power −0.2 pp · Construction Materials −0.2 pp · Media Entertainment & Publication +0.2 pp · Fast Moving Consumer Goods −0.1 pp · Telecommunication −0.1 pp
Stable: Chemicals −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Bank Ltd. and Kotak Mahindra Bank 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, 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 accumulation1 show persistent reduction76 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 7 of 8 comparable transitions
7 consecutive reductionsExited May 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.
Fund Quality
Fund Quality does not rate this category yet.