LoadingMutual fund
Kotak Mahindra Mutual Fund · Equity
Added
Largest addition
Sun Pharmaceutical Industries Ltd.
shares +87.5% · Healthcare
+₹554 cr
New position
Manipal Health Enterprises Limited
0.5% of the portfolio
Fund Quality
Strengths: Fell less than most peers in market declines.
Change since 30 Jun 2026: Performance −1.7, Consistency −1.5, Portfolio risk −0.6 points.
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 Metals & Mining.
Sector allocation, May 2026 → Aug 2026
+₹259 cr
Reduced
Largest reduction
Tata Consultancy Services Ltd.
shares −28.0% · Information Technology
−₹160 cr
Exited
Indian Oil Corporation Ltd.
was 0.4% of the portfolio
−₹235 cr
Sun Pharmaceutical Industries Ltd.SUNPHARMA
HealthcareUpgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS
HealthcareStocks 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 | +₹40.9 cr0.0% shares | 22.00M | 5.7% | +₹3,199 cr | Unchanged |
| Capital Goods | +₹196 cr0.0% shares | 73.50M | 5.4% | +₹3,046 cr | Unchanged | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹155 cr0.0% shares | 39.50M | 5.0% | +₹2,801 cr | Unchanged |
| Financial Services | +₹77.6 cr0.0% shares | 23.80M | 4.5% | +₹2,523 cr | Unchanged | |
Eternal Ltd.ETERNAL | Consumer Services | +₹180 cr0.0% shares | 70.00M | 4.1% | +₹2,297 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹172 cr0.0% shares | 19.00M | 4.0% | +₹2,267 cr | Unchanged |
| Construction | +₹15.7 cr−1.9% shares | 5.20M | 3.7% | +₹2,103 cr | Reduced | |
Axis Bank Ltd.AXISBANK | Financial Services | +₹113 cr0.0% shares | 16.00M | 3.7% | +₹2,080 cr | Unchanged |
Solar Industries India Ltd.SOLARINDS | Chemicals | +₹172 cr0.0% shares | 1.00M | 3.6% | +₹2,011 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹51.6 cr−0.8% shares | 6.20M | 2.8% | +₹1,587 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹139 cr0.0% shares | 8.70M | 2.8% | +₹1,576 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹62.3 cr0.0% shares | 1.38M | 2.8% | +₹1,574 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹17.0 cr0.0% shares | 2.70M | 2.5% | +₹1,413 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹62.6 cr0.0% shares | 6.60M | 2.5% | +₹1,389 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹30.8 cr0.0% shares | 10.00M | 2.3% | +₹1,277 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹35.9 cr0.0% shares | 10.41M | 2.1% | +₹1,209 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | +₹554 cr+87.5% shares | 6.00M | 2.1% | +₹1,191 cr | Increased |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹92.6 cr0.0% shares | 11.00M | 2.1% | +₹1,163 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹12.8 cr0.0% shares | 2.00M | 1.9% | +₹1,090 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹55.0 cr0.0% shares | 800.00K | 1.9% | +₹1,084 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹113 cr0.0% shares | 3.10M | 1.8% | +₹1,017 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹3.2 cr0.0% shares | 8.57M | 1.7% | +₹972 cr | Unchanged |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹34.6 cr0.0% shares | 8.90M | 1.7% | +₹967 cr | Unchanged |
Upgrade the plan to view this stock.Thermax Ltd.THERMAX | Capital Goods | −₹88.0 cr0.0% shares | 2.17M | 1.5% | +₹849 cr | Unchanged |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹51.6 cr0.0% shares | 26.00M | 1.4% | +₹782 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹53.8 cr0.0% shares | 18.50M | 1.4% | +₹776 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹11.0 cr0.0% shares | 4.70M | 1.4% | +₹765 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹3.1 cr0.0% shares | 7.50M | 1.4% | +₹762 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹41.7 cr0.0% shares | 21.00M | 1.2% | +₹688 cr | Unchanged |
Upgrade the plan to view this stock.The Ramco Cements Ltd.RAMCOCEM | Construction Materials | −₹29.8 cr0.0% shares | 7.70M | 1.2% | +₹677 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹37.9 cr0.0% shares | 6.00M | 1.2% | +₹666 cr | Unchanged |
| Financial Services | −₹7.6 cr0.0% shares | 33.00M | 1.1% | +₹634 cr | Unchanged | |
| Oil Gas & Consumable Fuels | +₹8.2 cr0.0% shares | 19.00M | 1.1% | +₹616 cr | Unchanged | |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹22.1 cr0.0% shares | 1.62M | 1.0% | +₹582 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹41.4 cr0.0% shares | 20.00M | 0.9% | +₹527 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹3.0 cr0.0% shares | 13.00M | 0.9% | +₹505 cr | Unchanged |
Upgrade the plan to view this stock.MRF Ltd.MRF | Automobile and Auto Components | +₹3.7 cr0.0% shares | 38.00K | 0.9% | +₹508 cr | Unchanged |
Upgrade the plan to view this stock.Dalmia Bharat Ltd.DALBHARAT | Construction Materials | +₹15.3 cr0.0% shares | 2.70M | 0.9% | +₹501 cr | Unchanged |
Cipla Ltd.CIPLA | Healthcare | −₹22.4 cr0.0% shares | 3.50M | 0.9% | +₹493 cr | Unchanged |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹35.8 cr0.0% shares | 1.07M | 0.8% | +₹457 cr | Unchanged |
| Information Technology | −₹160 cr−28.0% shares | 1.80M | 0.8% | +₹432 cr | Reduced | |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹20.0 cr0.0% shares | 2.70M | 0.8% | +₹425 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹133 cr−19.2% shares | 2.10M | 0.7% | +₹413 cr | Reduced |
Lenskart Solutions Ltd.LENSKART | Consumer Services | +₹60.6 cr0.0% shares | 6.00M | 0.7% | +₹397 cr | Unchanged |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹33.0 cr0.0% shares | 1.70M | 0.7% | +₹387 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹12.3 cr0.0% shares | 3.10M | 0.7% | +₹364 cr | Unchanged |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹35.3 cr0.0% shares | 1.90M | 0.7% | +₹368 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹25.2 cr0.0% shares | 1.50M | 0.5% | +₹286 cr | Unchanged |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹22.9 cr0.0% shares | 2.08M | 0.5% | +₹272 cr | Unchanged |
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS | Healthcare | +₹259 cr— | 3.40M | 0.5% | +₹259 cr | New |
Upgrade the plan to view this stock.Apollo Tyres Ltd.APOLLOTYRE | Automobile and Auto Components | +₹6.0 cr0.0% shares | 5.60M | 0.4% | +₹246 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | +₹163 cr+207.3% shares | 3.30M | 0.4% | +₹249 cr | Increased |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹11.5 cr0.0% shares | 3.75M | 0.4% | +₹241 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Consumer Products Ltd.GODREJCP | Fast Moving Consumer Goods | −₹42.3 cr0.0% shares | 2.50M | 0.4% | +₹225 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹164 cr— | 710.90K | 0.3% | +₹164 cr | New |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹22.3 cr0.0% shares | 1.13M | 0.2% | +₹137 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹1.1 cr0.0% shares | 3.86M | 0.2% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹207 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹235 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | −₹6.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
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 Healthcare (+3.9 pp), while Metals & Mining saw the largest allocation reduction (−1.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Power −0.4 pp · Fast Moving Consumer Goods −0.4 pp · Telecommunication −0.3 pp
Stable: Chemicals −0.1 pp · Information Technology −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Sun Pharmaceutical Industries Ltd. (new position) and Ajanta Pharmaceuticals Ltd. (new position) saw the largest disclosed position increases, while Glaxosmithkline Pharmaceuticals Ltd. (exit) and Zydus Lifesciences 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.
0 holdings show persistent accumulation1 show persistent reduction50 are mixed or stableMay 2026 – Aug 2026 · 3 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Tata Consultancy Services Ltd.TCS
Information TechnologyReduced in 2 of 3 comparable transitions
Portfolio weight 0.8%
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.