LoadingMutual fund
Kotak Mahindra Mutual Fund · Equity
Added
Largest addition
Petronet LNG Ltd.
shares +25.0% · Oil Gas & Consumable Fuels
+₹3.4 cr
New position
Lumino Industries Limited
1.8% of the portfolio
+₹5.0 cr
Reduced
Largest reduction
NTPC Ltd.
shares −37.5% · Power
−₹8.6 cr
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET
Oil Gas & Consumable FuelsGE Vernova T&D India Ltd.GVT&D
Capital GoodsStocks 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.
| Oil Gas & Consumable Fuels | −₹45.2 L0.0% shares | 1.15M | 7.4% | +₹20.4 cr | Unchanged | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹46.2 L0.0% shares | 150.00K | 7.0% | +₹19.2 cr | Unchanged |
| Capital Goods | +₹1.7 cr+10.0% shares | 33.00K | 5.3% | +₹14.7 cr | Increased | |
| Capital Goods | +₹63.7 L0.0% shares | 18.00K | 5.0% | +₹13.7 cr | Unchanged | |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹3.4 cr+25.0% shares | 450.00K | 4.9% | +₹13.5 cr | Increased |
Siemens Ltd.SIEMENS | Capital Goods | +₹89.1 L0.0% shares | 33.00K | 4.8% | +₹13.3 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹8.6 cr−37.5% shares | 375.00K | 4.5% | +₹12.3 cr | Reduced |
| Oil Gas & Consumable Fuels | +₹15.5 L0.0% shares | 360.00K | 4.3% | +₹11.7 cr | Unchanged | |
| Construction | +₹28.6 L0.0% shares | 27.00K | 4.0% | +₹10.9 cr | Unchanged | |
Tata Power Co. Ltd.TATAPOWER | Power | −₹91.0 L0.0% shares | 270.00K | 3.4% | +₹9.4 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹66.8 L0.0% shares | 60.00K | 3.1% | +₹8.4 cr | Unchanged |
Upgrade the plan to view this stock.NHPC Ltd.NHPC | Power | −₹18.1 L0.0% shares | 900.00K | 2.5% | +₹6.9 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹43.2 L0.0% shares | 180.00K | 2.4% | +₹6.6 cr | Unchanged |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹13.8 L0.0% shares | 144.00K | 2.3% | +₹6.3 cr | Unchanged |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹89.4 L0.0% shares | 180.00K | 2.1% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Emmvee Photovoltaic Power Ltd.EMMVEE | Capital Goods | +₹7.5 L0.0% shares | 180.00K | 2.1% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Linde India Ltd.LINDEINDIA | Chemicals | −₹32.6 L0.0% shares | 9.06K | 2.1% | +₹5.8 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹45.5 L0.0% shares | 220.00K | 2.1% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.ACME Solar Holdings Ltd.ACMESOLAR | Power | +₹55.4 L0.0% shares | 140.83K | 2.1% | +₹5.7 cr | Unchanged |
Upgrade the plan to view this stock.Laser Power & Infra LimitedLASERPOWER | Capital Goods | −₹1.3 cr−23.0% shares | 180.00K | 2.1% | +₹5.7 cr | Reduced |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹69.9 L0.0% shares | 360.00K | 1.9% | +₹5.3 cr | Unchanged |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | −₹83.3 L−25.0% shares | 9.00K | 1.9% | +₹5.2 cr | Reduced |
Upgrade the plan to view this stock.Lumino Industries LimitedLUMINO | Capital Goods | +₹5.0 cr— | 608.79K | 1.8% | +₹5.0 cr | New |
| Oil Gas & Consumable Fuels | −₹21.5 L0.0% shares | 200.00K | 1.7% | +₹4.6 cr | Unchanged | |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹37.3 L0.0% shares | 9.00K | 1.7% | +₹4.6 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹71.4 L0.0% shares | 36.00K | 1.6% | +₹4.4 cr | Unchanged |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹12.4 L0.0% shares | 100.00K | 1.5% | +₹4.0 cr | Unchanged |
Upgrade the plan to view this stock.Waaree Energies Ltd.WAAREEENER | Capital Goods | −₹11.3 L0.0% shares | 15.00K | 1.4% | +₹3.9 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹2.8 L0.0% shares | 270.00K | 1.4% | +₹3.8 cr | Unchanged | |
Upgrade the plan to view this stock.Gulf Oil Lubricants India LimitedGULFOILLUB | Oil Gas & Consumable Fuels | +₹15.8 L0.0% shares | 30.00K | 1.2% | +₹3.4 cr | Unchanged |
Upgrade the plan to view this stock.NLC India Ltd.NLCINDIA | Power | −₹36.6 L0.0% shares | 119.99K | 1.2% | +₹3.2 cr | Unchanged |
Upgrade the plan to view this stock.Vikram Solar LimitedVIKRAMSOLR | Capital Goods | −₹16.1 L0.0% shares | 180.00K | 1.1% | +₹3.0 cr | Unchanged |
| Financial Services | −₹79.3 L0.0% shares | 90.00K | 1.1% | +₹3.0 cr | Unchanged | |
Upgrade the plan to view this stock.Tempsens Instruments (India) LimitedTEMPSENS | Information Technology | +₹3.0 cr— | 53.45K | 1.1% | +₹3.0 cr | New |
Upgrade the plan to view this stock.V-Guard Industries LimitedVGUARD | Capital Goods | +₹23.9 L0.0% shares | 75.00K | 0.9% | +₹2.6 cr | Unchanged |
Upgrade the plan to view this stock.Jindal Saw Ltd.JINDALSAW | Capital Goods | +₹23.7 L0.0% shares | 45.00K | 0.5% | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | −₹1.8 L0.0% shares | 11.00K | 0.5% | +₹1.4 cr | Unchanged |
Upgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN | Fast Moving Consumer Goods | −₹33.4 L−33.3% shares | 18.00K | 0.5% | +₹1.2 cr | Reduced |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹98,0000.0% shares | 200.00K | 0.3% | +₹95.0 L | Unchanged |
Upgrade the plan to view this stock.Oswal Pumps LimitedOSWALPUMPS | Capital Goods | −₹7.4 L0.0% shares | 20.00K | 0.2% | +₹58.5 L | Unchanged |
Increasing Oil Gas & Consumable Fuels exposure while reducing Power.
Sector allocation, May 2026 → Aug 2026
Allocation change, May 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Between May 2026 and Aug 2026, the fund's largest allocation increase was in Oil Gas & Consumable Fuels (+3.6 pp), while Power saw the largest allocation reduction (−5.9 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Stable: Construction +0.1 pp · Fast Moving Consumer Goods −0.1 pp · Consumer Durables +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Power, Tata Power Co. Ltd. and ACME Solar Holdings Ltd. saw the largest disclosed position increases, while NTPC Ltd. and Power Grid Corporation of India 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.
2 holdings show persistent accumulation2 show persistent reduction32 are mixed or stableMay 2026 – Aug 2026 · 3 comparable transitions
Exide Industries Ltd.EXIDEIND
Automobile and Auto ComponentsIncreased in 2 of 3 comparable transitions
Portfolio weight 2.3%
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET
Oil Gas & Consumable FuelsIncreased in 2 of 3 comparable transitions
Portfolio weight 4.9%
Indian Oil Corporation Ltd.IOC
Oil Gas & Consumable FuelsReduced in 2 of 3 comparable transitions
Portfolio weight 1.4%
NTPC Ltd.NTPC
PowerReduced in 2 of 3 comparable transitions
Portfolio weight 4.5%
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.