LoadingMutual fund
Kotak Mahindra Mutual Fund · Equity
Added
Largest addition
Piramal Finance Ltd.
shares +1.4% · Financial Services
+₹63.6 cr
New position
Aster DM Quality Care Ltd.
1.1% of the portfolio
Fund Quality
Strengths: Less concentrated than most category peers; Fell less than most peers in market declines.
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 Consumer Durables.
Sector allocation, May 2026 → Aug 2026
+₹345 cr
Reduced
Largest reduction
Power Grid Corporation of India Ltd.
shares −37.5% · Power
−₹143 cr
Exited
Voltas Ltd.
was 0.8% of the portfolio
−₹266 cr
Piramal Finance Ltd.PIRAMALFIN
Financial ServicesUpgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesUpgrade the plan to view this stock.CRISIL Ltd.CRISIL
Financial ServicesUpgrade the plan to view this stock.Linde India Ltd.LINDEINDIA
ChemicalsUpgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesUpgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY
RealtyUpgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER
Automobile and Auto ComponentsUpgrade the plan to view this stock.Poonawalla Fincorp Ltd.POONAWALLA
Financial ServicesStocks 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.
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹76.3 cr0.0% shares | 19.50M | 4.3% | +₹1,383 cr | Unchanged |
| Financial Services | +₹40.8 cr0.0% shares | 12.50M | 4.1% | +₹1,325 cr | Unchanged | |
Eternal Ltd.ETERNAL | Consumer Services | +₹92.3 cr0.0% shares | 36.00M | 3.6% | +₹1,181 cr | Unchanged |
| Capital Goods | +₹74.5 cr0.0% shares | 28.00M | 3.6% | +₹1,160 cr | Unchanged | |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹13.0 cr0.0% shares | 7.00M | 3.1% | +₹1,018 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹43.7 cr0.0% shares | 6.20M | 2.5% | +₹806 cr | Unchanged |
| Construction | +₹19.6 cr0.0% shares | 1.85M | 2.3% | +₹748 cr | Unchanged | |
Upgrade the plan to view this stock.Ashok Leyland Ltd.ASHOKLEY | Capital Goods | +₹39.7 cr0.0% shares | 42.00M | 2.3% | +₹738 cr | Unchanged |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹56.8 cr0.0% shares | 6.75M | 2.2% | +₹713 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Forge Ltd.BHARATFORG | Automobile and Auto Components | −₹32.3 cr0.0% shares | 3.40M | 2.2% | +₹716 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹60.8 cr0.0% shares | 3.80M | 2.1% | +₹689 cr | Unchanged |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹7.8 cr0.0% shares | 1.23M | 2.1% | +₹668 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹72.8 cr0.0% shares | 2.00M | 2.0% | +₹656 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹1.8 cr0.0% shares | 3.20M | 2.0% | +₹635 cr | Unchanged |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | +₹47.1 cr0.0% shares | 5.20M | 1.9% | +₹620 cr | Unchanged |
Upgrade the plan to view this stock.Coromandel International Ltd.COROMANDEL | Chemicals | −₹53.7 cr0.0% shares | 3.20M | 1.9% | +₹610 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹34.8 cr0.0% shares | 5.50M | 1.9% | +₹610 cr | Unchanged |
Upgrade the plan to view this stock.Linde India Ltd.LINDEINDIA | Chemicals | −₹29.4 cr+0.7% shares | 950.00K | 1.9% | +₹607 cr | Increased |
Upgrade the plan to view this stock.Motilal Oswal Financial Services Ltd.MOTILALOFS | Financial Services | +₹103 cr0.0% shares | 5.40M | 1.7% | +₹563 cr | Unchanged |
Indian BankINDIANB | Financial Services | +₹37.4 cr0.0% shares | 6.00M | 1.7% | +₹539 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹17.8 cr0.0% shares | 13.00M | 1.7% | +₹536 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹63.6 cr+1.4% shares | 2.33M | 1.7% | +₹536 cr | Increased |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹18.7 cr0.0% shares | 2.20M | 1.6% | +₹534 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹7.5 cr0.0% shares | 3.20M | 1.6% | +₹521 cr | Unchanged |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹33.6 cr0.0% shares | 14.00M | 1.6% | +₹512 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹2.1 cr0.0% shares | 5.00M | 1.6% | +₹508 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹57.3 cr0.0% shares | 2.52M | 1.5% | +₹499 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹37.3 cr0.0% shares | 900.00K | 1.4% | +₹459 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹11.1 cr0.0% shares | 3.60M | 1.4% | +₹460 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹1.5 cr0.0% shares | 4.00M | 1.4% | +₹454 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹10.9 cr0.0% shares | 1.75M | 1.4% | +₹448 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹17.9 cr0.0% shares | 4.70M | 1.3% | +₹426 cr | Unchanged |
Upgrade the plan to view this stock.Apollo Tyres Ltd.APOLLOTYRE | Automobile and Auto Components | +₹10.3 cr0.0% shares | 9.50M | 1.3% | +₹417 cr | Unchanged |
Upgrade the plan to view this stock.Dalmia Bharat Ltd.DALBHARAT | Construction Materials | +₹12.6 cr0.0% shares | 2.23M | 1.3% | +₹413 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹15.9 cr0.0% shares | 350.00K | 1.2% | +₹401 cr | Unchanged |
Upgrade the plan to view this stock.Astra Microwave Products LimitedASTRAMICRO | Capital Goods | −₹45.0 cr0.0% shares | 2.30M | 1.2% | +₹383 cr | Unchanged |
| Capital Goods | −₹36.9 cr−13.0% shares | 500.00K | 1.2% | +₹382 cr | Reduced | |
Upgrade the plan to view this stock.Poonawalla Fincorp Ltd.POONAWALLA | Financial Services | +₹58.6 L+0.1% shares | 8.10M | 1.2% | +₹376 cr | Increased |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹1.5 cr+1.2% shares | 936.15K | 1.2% | +₹376 cr | Increased |
InterGlobe Aviation Ltd.INDIGO | Services | +₹4.4 cr0.0% shares | 700.00K | 1.1% | +₹366 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | +₹61.5 cr+21.4% shares | 13.00M | 1.1% | +₹366 cr | Increased |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | +₹13.5 cr0.0% shares | 985.14K | 1.1% | +₹355 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | +₹345 cr— | 4.57M | 1.1% | +₹345 cr | New |
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Healthcare | +₹43.4 cr0.0% shares | 1.10M | 1.0% | +₹336 cr | Unchanged |
United Spirits Ltd.UNITDSPR | Fast Moving Consumer Goods | −₹5.6 cr0.0% shares | 2.17M | 1.0% | +₹324 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹16.8 cr0.0% shares | 1.12M | 1.0% | +₹319 cr | Unchanged |
Upgrade the plan to view this stock.CRISIL Ltd.CRISIL | Financial Services | +₹40.9 cr+4.0% shares | 650.00K | 1.0% | +₹313 cr | Increased |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹18.7 cr0.0% shares | 600.00K | 0.9% | +₹308 cr | Unchanged |
Upgrade the plan to view this stock.India Cements Ltd.INDIACEM | Construction Materials | −₹22.4 cr0.0% shares | 8.20M | 0.9% | +₹304 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹21.1 cr0.0% shares | 7.25M | 0.9% | +₹304 cr | Unchanged |
Upgrade the plan to view this stock.Rubicon Research LimitedRUBICON | Healthcare | +₹301 cr— | 1.66M | 0.9% | +₹301 cr | New |
Upgrade the plan to view this stock.Oberoi Realty Ltd.OBEROIRLTY | Realty | +₹14.6 cr+2.9% shares | 1.60M | 0.9% | +₹299 cr | Increased |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹43.5 cr0.0% shares | 2.00M | 0.9% | +₹293 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹47.6 cr0.0% shares | 2.40M | 0.9% | +₹292 cr | Unchanged |
NTPC Ltd.NTPC | Power | −₹16.9 cr0.0% shares | 8.50M | 0.9% | +₹278 cr | Unchanged |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹13.7 cr0.0% shares | 200.00K | 0.8% | +₹271 cr | Unchanged |
Upgrade the plan to view this stock.Bank of MaharashtraMAHABANK | Financial Services | +₹8.2 cr0.0% shares | 30.00M | 0.8% | +₹246 cr | Unchanged |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹25.2 cr0.0% shares | 2.54M | 0.7% | +₹222 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹17.8 cr0.0% shares | 1.60M | 0.7% | +₹224 cr | Unchanged |
Power Grid Corporation of India Ltd.POWERGRID | Power | −₹143 cr−37.5% shares | 7.50M | 0.6% | +₹198 cr | Reduced |
Upgrade the plan to view this stock.Petronet LNG Ltd.PETRONET | Oil Gas & Consumable Fuels | +₹9.9 cr0.0% shares | 5.00M | 0.5% | +₹150 cr | Unchanged |
Upgrade the plan to view this stock.Honeywell Automation India Ltd.HONAUT | Capital Goods | −₹9.7 cr0.0% shares | 37.00K | 0.4% | +₹131 cr | Unchanged |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹6.3 cr0.0% shares | 2.06M | 0.4% | +₹133 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹25.3 cr+20.1% shares | 80.25K | 0.4% | +₹119 cr | Increased |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹11.1 cr0.0% shares | 600.00K | 0.4% | +₹116 cr | Unchanged |
Upgrade the plan to view this stock.Sun TV Network Ltd.SUNTV | Media Entertainment & Publication | −₹101 cr−81.0% shares | 457.00K | 0.1% | +₹21.3 cr | Reduced |
| Oil Gas & Consumable Fuels | −₹240 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Financial Services | −₹22.8 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹266 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 (+2.8 pp), while Consumer Durables saw the largest allocation reduction (−1.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods −0.4 pp · Media Entertainment & Publication −0.3 pp · Construction Materials −0.3 pp · Construction −0.2 pp · Telecommunication −0.2 pp · Services +0.1 pp
Stable: Automobile and Auto Components +0.1 pp · Fast Moving Consumer Goods +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Aster DM Quality Care Ltd. (new position) and Rubicon Research Limited (new position) 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.
7 holdings show persistent accumulation1 show persistent reduction54 are mixed or stableMay 2026 – Aug 2026 · 3 comparable transitions
Upgrade the plan to view this stock.Linde India Ltd.LINDEINDIA
ChemicalsIncreased in 3 of 3 comparable transitions
3 consecutive increasesPortfolio weight 1.9%
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesIncreased in 2 of 3 comparable transitions
Portfolio weight 1.1%
Upgrade the plan to view this stock.India Cements Ltd.INDIACEM
Construction MaterialsIncreased in 2 of 3 comparable transitions
Portfolio weight 0.9%
Piramal Finance Ltd.PIRAMALFIN
Financial ServicesIncreased in 2 of 3 comparable transitions
Portfolio weight 1.7%
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON
Consumer DurablesIncreased in 2 of 3 comparable transitions
Portfolio weight 0.4%
Reduced in 2 of 3 comparable transitions
Portfolio weight 1.2%
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.