LoadingMutual fund
Kotak Mahindra Mutual Fund · Equity
Added
Largest addition
Mtar Technologies Limited
shares +26.8% · Capital Goods
+₹96.5 cr
New position
Hindustan Zinc Ltd.
1.0% of the portfolio
Fund Quality
Fund Quality does not rate this category yet.
Increasing Capital Goods exposure while reducing Power.
Sector allocation, May 2026 → Aug 2026
+₹149 cr
Reduced
Largest reduction
Bandhan Bank Ltd.
shares −13.1% · Financial Services
−₹47.4 cr
Exited
Tech Mahindra Ltd.
was 0.8% of the portfolio
−₹120 cr
Allocation change, May 2026 → Aug 2026, the same range as Capital Rotation.
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH
Capital GoodsUpgrade the plan to view this stock.Tata Technologies Ltd.TATATECH
Information TechnologyEternal Ltd.ETERNAL
Consumer ServicesLife Insurance Corporation of IndiaLICI
Financial ServicesUpgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL
Consumer DurablesBank of BarodaBANKBARODA
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.
| Financial Services | +₹68.3 cr+10.7% shares | 5.19M | 3.6% | +₹550 cr | Increased | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹21.0 cr0.0% shares | 305.00K | 2.7% | +₹413 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹45.6 cr+4.4% shares | 11.88M | 2.5% | +₹390 cr | Increased |
NTPC Ltd.NTPC | Power | −₹23.5 cr0.0% shares | 11.84M | 2.5% | +₹388 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹37.6 cr0.0% shares | 14.75M | 2.5% | +₹377 cr | Unchanged |
| Information Technology | +₹38.7 cr0.0% shares | 285.87K | 2.4% | +₹358 cr | Unchanged | |
Hero MotoCorp Ltd.HEROMOTOCO | Automobile and Auto Components | +₹4.2 cr0.0% shares | 650.00K | 2.3% | +₹354 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹2.0 cr0.0% shares | 8.54M | 2.2% | +₹332 cr | Unchanged |
Hindustan Unilever Ltd.HINDUNILVR | Fast Moving Consumer Goods | −₹21.4 cr0.0% shares | 1.60M | 2.1% | +₹315 cr | Unchanged |
| Financial Services | −₹82.3 cr0.0% shares | 9.35M | 2.1% | +₹314 cr | Unchanged | |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹35.5 cr0.0% shares | 3.57M | 2.0% | +₹313 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹17.1 cr0.0% shares | 2.70M | 2.0% | +₹300 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹16.2 cr0.0% shares | 4.14M | 1.9% | +₹294 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | +₹7.5 cr+4.5% shares | 11.50M | 1.8% | +₹274 cr | Increased |
Upgrade the plan to view this stock.Mtar Technologies LimitedMTARTECH | Capital Goods | +₹96.5 cr+26.8% shares | 381.64K | 1.8% | +₹269 cr | Increased |
Upgrade the plan to view this stock.Radico Khaitan LtdRADICO | Fast Moving Consumer Goods | −₹21.9 cr−10.7% shares | 585.79K | 1.7% | +₹263 cr | Reduced |
Upgrade the plan to view this stock.Park Medi World LimitedPARKHOSPS | Healthcare | −₹5.5 cr0.0% shares | 8.97M | 1.7% | +₹257 cr | Unchanged |
Upgrade the plan to view this stock.NLC India Ltd.NLCINDIA | Power | −₹27.8 cr0.0% shares | 9.13M | 1.6% | +₹244 cr | Unchanged |
Upgrade the plan to view this stock.Oil India Ltd.OIL | Oil Gas & Consumable Fuels | −₹34.0 cr−17.2% shares | 4.83M | 1.5% | +₹233 cr | Reduced |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹2.9 cr0.0% shares | 1.57M | 1.5% | +₹228 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹47.4 cr−13.1% shares | 12.86M | 1.4% | +₹210 cr | Reduced |
Upgrade the plan to view this stock.Poonawalla Fincorp Ltd.POONAWALLA | Financial Services | +₹10.9 L0.0% shares | 4.35M | 1.3% | +₹202 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹17.6 cr0.0% shares | 1.10M | 1.3% | +₹199 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹4.7 cr0.0% shares | 1.53M | 1.3% | +₹195 cr | Unchanged |
Upgrade the plan to view this stock.Tata Technologies Ltd.TATATECH | Information Technology | +₹54.1 cr+33.3% shares | 2.00M | 1.1% | +₹166 cr | Increased |
| Automobile and Auto Components | +₹19.0 cr0.0% shares | 9.51M | 1.1% | +₹162 cr | Unchanged | |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹6.4 cr0.0% shares | 1.55M | 1.0% | +₹157 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹10.9 cr0.0% shares | 3.17M | 1.0% | +₹149 cr | Unchanged |
Hindustan Zinc Ltd.HINDZINC | Metals & Mining | +₹149 cr— | 2.50M | 1.0% | +₹149 cr | New |
Acutaas Chemicals Ltd.ACUTAAS | Healthcare | +₹2.5 cr0.0% shares | 453.38K | 0.9% | +₹143 cr | Unchanged |
Upgrade the plan to view this stock.Anthem Biosciences Ltd.ANTHEM | Healthcare | +₹13.2 cr0.0% shares | 1.58M | 0.9% | +₹141 cr | Unchanged |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹10.9 cr0.0% shares | 987.08K | 0.8% | +₹129 cr | Unchanged |
NTPC Green Energy Ltd.NTPCGREEN | Power | −₹68.9 L0.0% shares | 13.24M | 0.8% | +₹119 cr | Unchanged |
Upgrade the plan to view this stock.Viyash Scientific LimitedVIYASH | Healthcare | +₹120 cr— | 4.54M | 0.8% | +₹120 cr | New |
| Telecommunication | +₹10.9 cr0.0% shares | 82.63M | 0.8% | +₹118 cr | Unchanged | |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹1.5 cr0.0% shares | 1.05M | 0.7% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.The South Indian Bank LimitedSOUTHBANK | Financial Services | −₹2.5 cr0.0% shares | 23.69M | 0.7% | +₹108 cr | Unchanged |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹2.9 cr0.0% shares | 5.50M | 0.7% | +₹101 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹10.4 cr0.0% shares | 422.88K | 0.6% | +₹97.3 cr | Unchanged |
Upgrade the plan to view this stock.Orchid Pharma LimitedORCHPHARMA | Healthcare | −₹1.5 cr0.0% shares | 942.96K | 0.6% | +₹91.6 cr | Unchanged |
Sapphire Foods India Ltd.SAPPHIRE | Consumer Services | +₹19.4 cr0.0% shares | 3.94M | 0.6% | +₹92.4 cr | Unchanged |
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC | Capital Goods | +₹16.1 cr0.0% shares | 866.15K | 0.6% | +₹86.2 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC | Financial Services | +₹3.2 cr0.0% shares | 789.09K | 0.5% | +₹83.0 cr | Unchanged |
Upgrade the plan to view this stock.DEE Development Engineers LimitedDEEDEV | Capital Goods | −₹11.9 cr0.0% shares | 1.35M | 0.5% | +₹79.7 cr | Unchanged |
| Financial Services | +₹20.0 cr+36.0% shares | 1.89M | 0.5% | +₹79.0 cr | Increased | |
| Financial Services | +₹80.0 cr— | 465.67K | 0.5% | +₹80.0 cr | New | |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | +₹4.6 cr0.0% shares | 597.69K | 0.5% | +₹72.2 cr | Unchanged |
Upgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | +₹13.4 cr+23.1% shares | 888.83K | 0.5% | +₹71.4 cr | Increased |
DLF Ltd.DLF | Realty | +₹3.2 cr0.0% shares | 1.00M | 0.5% | +₹69.1 cr | Unchanged |
Upgrade the plan to view this stock.Jammu & Kashmir Bank Ltd.J&KBANK | Financial Services | −₹3.8 cr0.0% shares | 4.54M | 0.4% | +₹67.1 cr | Unchanged |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹3.1 cr0.0% shares | 1.00M | 0.4% | +₹64.3 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹75.6 L0.0% shares | 120.00K | 0.4% | +₹62.8 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹1.3 cr0.0% shares | 3.30M | 0.4% | +₹58.6 cr | Unchanged | |
| Financial Services | −₹61.2 L0.0% shares | 2.65M | 0.3% | +₹50.8 cr | Unchanged | |
Upgrade the plan to view this stock.Sun TV Network Ltd.SUNTV | Media Entertainment & Publication | −₹4.1 cr0.0% shares | 973.56K | 0.3% | +₹45.4 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹48.2 L0.0% shares | 1.63M | 0.3% | +₹45.9 cr | Unchanged |
Wipro Ltd.WIPRO | Information Technology | −₹1.5 cr0.0% shares | 2.60M | 0.3% | +₹46.3 cr | Unchanged |
Upgrade the plan to view this stock.Emmvee Photovoltaic Power Ltd.EMMVEE | Capital Goods | +₹56.2 L0.0% shares | 1.35M | 0.3% | +₹43.6 cr | Unchanged |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹3.7 cr0.0% shares | 1.10M | 0.3% | +₹40.0 cr | Unchanged |
Upgrade the plan to view this stock.Subros LimitedSUBROS | Automobile and Auto Components | −₹5.1 cr0.0% shares | 502.01K | 0.2% | +₹36.0 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | −₹28.2 cr−50.0% shares | 250.22K | 0.2% | +₹28.4 cr | Reduced |
Upgrade the plan to view this stock.Navneet Education LimitedNAVNETEDUL | Consumer Services | +₹8.0 L0.0% shares | 1.56M | 0.1% | +₹21.1 cr | Unchanged |
Upgrade the plan to view this stock.V.S.T Tillers Tractors LimitedVSTTILLERS | Capital Goods | −₹35.6 L0.0% shares | 36.40K | 0.1% | +₹15.9 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹8.3 cr— | 56.09K | 0.1% | +₹8.3 cr | New |
Upgrade the plan to view this stock.Molbio Diagnostics LimitedMOLBIO | Healthcare | +₹4.0 cr— | 36.88K | 0.0% | +₹4.0 cr | New |
NMDC Ltd.NMDC | Metals & Mining | +₹7.7 L0.0% shares | 243.00K | 0.0% | +₹2.1 cr | Unchanged |
Upgrade the plan to view this stock.Ashoka Buildcon LimitedASHOKA | Construction | −₹27.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Concord Enviro Systems LimitedCEWATER | Power | −₹19.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Dabur India Ltd.DABUR | Fast Moving Consumer Goods | −₹24.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.KSH International LimitedKSHINTL | Capital Goods | −₹66.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹29.4 L−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹1.6 L0.0% shares | 1.13K | — | +₹19.6 L | Unchanged | |
Tech Mahindra Ltd.TECHM | Information Technology | −₹120 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vikram Solar LimitedVIKRAMSOLR | Capital Goods | −₹23.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
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 Capital Goods (+4.3 pp), while Power saw the largest allocation reduction (−2.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction −0.3 pp · Financial Services +0.2 pp · Chemicals −0.2 pp
Stable: Automobile and Auto Components +0.1 pp · Consumer Durables +0.1 pp · Services +0.1 pp · Media Entertainment & Publication +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, INDO-MIM Limited (new position) and Mtar Technologies Limited (new position) saw the largest disclosed position increases, while KSH International Limited (exit) and Vikram Solar Limited (exit) 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 (by disclosed market value), 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 reduction52 are mixed or stableMay 2026 – Aug 2026 · 3 comparable transitions
Eternal Ltd.ETERNAL
Consumer ServicesIncreased in 2 of 3 comparable transitions
Portfolio weight 2.5%
Bank of BarodaBANKBARODA
Financial ServicesIncreased in 2 of 3 comparable transitions
Portfolio weight 1.8%
Infosys Ltd.INFY
Information TechnologyReduced in 2 of 3 comparable transitions
Portfolio weight 0.2%
Upgrade the plan to view this stock.Oil India Ltd.OIL
Oil Gas & Consumable FuelsReduced in 2 of 3 comparable transitions
Portfolio weight 1.5%
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.