LoadingMutual fund
Kotak Mahindra Mutual Fund · Equity
Added
Largest addition
Kfin Technologies Ltd.
shares +26.2% · Financial Services
+₹70.9 cr
New position
SPR Auto Technologies Limited
0.4% of the portfolio
+₹71.6 cr
Reduced
Largest reduction
Sansera Engineering Limited
shares −2.3% · Automobile and Auto Components
+₹120 cr
Exited
Lenskart Solutions Ltd.
was 1.1% of the portfolio
−₹211 cr
Kfin Technologies Ltd.KFINTECH
Financial ServicesUpgrade the plan to view this stock.Garware Technical Fibres LimitedGARFIBRES
Consumer ServicesUpgrade the plan to view this stock.Suraksha Diagnostic LimitedSURAKSHA
HealthcareUpgrade the plan to view this stock.Max Estates LimitedMAXESTATES
RealtyUpgrade the plan to view this stock.Capillary Technologies India LimitedCAPILLARY
Information TechnologyStocks 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.
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹86.1 cr−1.3% shares | 11.17M | 4.3% | +₹844 cr | Reduced |
Upgrade the plan to view this stock.Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare | +₹94.9 cr0.0% shares | 5.45M | 4.2% | +₹828 cr | Unchanged |
Upgrade the plan to view this stock.Sansera Engineering LimitedSANSERA | Automobile and Auto Components | +₹120 cr−2.3% shares | 2.03M | 4.2% | +₹817 cr | Reduced |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹41.6 cr0.0% shares | 8.45M | 3.3% | +₹639 cr | Unchanged |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | +₹39.8 cr0.0% shares | 3.57M | 2.5% | +₹500 cr | Unchanged |
Upgrade the plan to view this stock.Minda Corporation Ltd.MINDACORP | Automobile and Auto Components | +₹7.7 cr0.0% shares | 6.61M | 2.4% | +₹471 cr | Unchanged |
Upgrade the plan to view this stock.Century Plyboards (India) LimitedCENTURYPLY | Consumer Durables | −₹24.7 cr0.0% shares | 5.84M | 2.3% | +₹442 cr | Unchanged |
Five-Star Business Finance Ltd.FIVESTAR | Financial Services | −₹10.0 cr0.0% shares | 7.78M | 2.1% | +₹416 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹22.8 cr0.0% shares | 3.60M | 2.0% | +₹400 cr | Unchanged |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | −₹5.5 cr−5.1% shares | 1.09M | 2.0% | +₹391 cr | Reduced |
Upgrade the plan to view this stock.Garware Technical Fibres LimitedGARFIBRES | Consumer Services | +₹47.2 cr+2.6% shares | 4.74M | 2.0% | +₹386 cr | Increased |
Upgrade the plan to view this stock.Happy Forgings LimitedHAPPYFORGE | Capital Goods | +₹120 cr−0.4% shares | 1.59M | 1.9% | +₹384 cr | Reduced |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹4.9 cr0.0% shares | 2.64M | 1.9% | +₹383 cr | Unchanged |
Upgrade the plan to view this stock.Metropolis Healthcare LimitedMETROPOLIS | Healthcare | −₹6.4 L0.0% shares | 6.38M | 1.9% | +₹372 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹41.5 cr0.0% shares | 5.48M | 1.8% | +₹360 cr | Unchanged |
Upgrade the plan to view this stock.Techno Electric & Engineering Company Ltd.TECHNOE | Construction | +₹63.7 L0.0% shares | 3.64M | 1.8% | +₹358 cr | Unchanged |
Upgrade the plan to view this stock.Cyient Ltd.CYIENT | Information Technology | +₹99.2 cr0.0% shares | 3.03M | 1.8% | +₹356 cr | Unchanged |
Kfin Technologies Ltd.KFINTECH | Financial Services | +₹70.9 cr+26.2% shares | 3.12M | 1.5% | +₹303 cr | Increased |
Upgrade the plan to view this stock.Balrampur Chini Mills Ltd.BALRAMCHIN | Fast Moving Consumer Goods | +₹46.7 cr0.0% shares | 4.35M | 1.5% | +₹302 cr | Unchanged |
Upgrade the plan to view this stock.V-Mart Retail LimitedVMART | Consumer Services | +₹24.0 cr0.0% shares | 3.51M | 1.5% | +₹298 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹14.2 cr0.0% shares | 811.95K | 1.5% | +₹290 cr | Unchanged |
Upgrade the plan to view this stock.Alembic Pharmaceuticals LimitedAPLLTD | Healthcare | +₹13.0 cr0.0% shares | 3.43M | 1.4% | +₹286 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | +₹15.4 cr0.0% shares | 2.19M | 1.4% | +₹284 cr | Unchanged |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹27.1 cr0.0% shares | 1.46M | 1.4% | +₹283 cr | Unchanged |
Upgrade the plan to view this stock.Aptus Value Housing Finance India Ltd.APTUS | Financial Services | −₹14.0 cr0.0% shares | 11.33M | 1.4% | +₹282 cr | Unchanged |
Upgrade the plan to view this stock.V-Guard Industries LimitedVGUARD | Capital Goods | +₹25.5 cr0.0% shares | 8.02M | 1.4% | +₹278 cr | Unchanged |
Upgrade the plan to view this stock.Ujjivan Small Finance Bank LimitedUJJIVANSFB | Financial Services | −₹10.3 cr0.0% shares | 38.98M | 1.4% | +₹269 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹10.2 cr0.0% shares | 2.37M | 1.3% | +₹263 cr | Unchanged |
Upgrade the plan to view this stock.Devyani International Ltd.DEVYANI | Consumer Services | +₹46.2 cr0.0% shares | 18.79M | 1.3% | +₹261 cr | Unchanged |
Upgrade the plan to view this stock.R R Kabel Ltd.RRKABEL | Capital Goods | −₹2.0 cr−11.8% shares | 878.99K | 1.3% | +₹257 cr | Reduced |
Upgrade the plan to view this stock.Ratnamani Metals & Tubes LimitedRATNAMANI | Capital Goods | +₹27.3 cr0.0% shares | 940.33K | 1.3% | +₹249 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Ingrevia Ltd.JUBLINGREA | Chemicals | −₹22.1 cr0.0% shares | 3.63M | 1.2% | +₹245 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹8.2 cr0.0% shares | 2.06M | 1.2% | +₹242 cr | Unchanged |
Upgrade the plan to view this stock.Medplus Health Services LimitedMEDPLUS | Consumer Services | −₹11.7 cr0.0% shares | 3.58M | 1.2% | +₹241 cr | Unchanged |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | +₹7.4 cr0.0% shares | 20.95M | 1.2% | +₹232 cr | Unchanged |
| Consumer Services | −₹1.2 cr0.0% shares | 560.91K | 1.1% | +₹219 cr | Unchanged | |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹24.8 cr0.0% shares | 2.50M | 1.1% | +₹219 cr | Unchanged |
Upgrade the plan to view this stock.Sagility Ltd.SAGILITY | Information Technology | +₹17.0 cr0.0% shares | 46.54M | 1.1% | +₹219 cr | Unchanged |
Upgrade the plan to view this stock.Bharti Hexacom Ltd.BHARTIHEXA | Telecommunication | −₹8.6 cr0.0% shares | 1.39M | 1.1% | +₹215 cr | Unchanged |
Upgrade the plan to view this stock.Mahindra Lifespace Developers LimitedMAHLIFE | Realty | −₹15.9 cr0.0% shares | 5.88M | 1.1% | +₹215 cr | Unchanged |
Upgrade the plan to view this stock.Schaeffler India Ltd.SCHAEFFLER | Automobile and Auto Components | −₹3.3 cr0.0% shares | 509.73K | 1.0% | +₹205 cr | Unchanged |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹30.2 cr0.0% shares | 1.39M | 1.0% | +₹203 cr | Unchanged |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹3.0 cr0.0% shares | 5.84M | 1.0% | +₹203 cr | Unchanged |
Upgrade the plan to view this stock.V.S.T Tillers Tractors LimitedVSTTILLERS | Capital Goods | −₹4.4 cr0.0% shares | 450.31K | 1.0% | +₹196 cr | Unchanged |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹20.1 cr0.0% shares | 8.28M | 1.0% | +₹195 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹4.0 cr0.0% shares | 795.72K | 1.0% | +₹193 cr | Unchanged |
Upgrade the plan to view this stock.Blue Dart Express Ltd.BLUEDART | Services | −₹9.2 cr0.0% shares | 387.50K | 1.0% | +₹191 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹2.0 cr0.0% shares | 6.80M | 1.0% | +₹192 cr | Unchanged |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹6.8 cr0.0% shares | 1.20M | 1.0% | +₹188 cr | Unchanged |
Upgrade the plan to view this stock.Home First Finance Company India Ltd.HOMEFIRST | Financial Services | −₹3.5 cr0.0% shares | 1.45M | 0.9% | +₹169 cr | Unchanged |
Upgrade the plan to view this stock.Shoppers Stop LimitedSHOPERSTOP | Consumer Services | −₹2.5 cr0.0% shares | 4.28M | 0.8% | +₹164 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹9.7 cr0.0% shares | 312.28K | 0.8% | +₹160 cr | Unchanged |
Upgrade the plan to view this stock.Somany Ceramics LimitedSOMANYCERA | Construction | +₹19.4 cr0.0% shares | 2.83M | 0.8% | +₹158 cr | Unchanged |
Upgrade the plan to view this stock.ACME Solar Holdings Ltd.ACMESOLAR | Power | +₹15.2 cr0.0% shares | 3.85M | 0.8% | +₹155 cr | Unchanged |
Upgrade the plan to view this stock.CMS Info Systems LimitedCMSINFO | Services | −₹12.9 cr0.0% shares | 6.40M | 0.8% | +₹156 cr | Unchanged |
Upgrade the plan to view this stock.Bansal Wire Industries LimitedBANSALWIRE | Capital Goods | +₹92.3 L0.0% shares | 4.61M | 0.7% | +₹146 cr | Unchanged |
Upgrade the plan to view this stock.Hawkins Cookers LimitedHAWKINCOOK | Consumer Durables | −₹7.7 cr0.0% shares | 177.87K | 0.7% | +₹144 cr | Unchanged |
Upgrade the plan to view this stock.Orient Electric LimitedORIENTELEC | Consumer Durables | +₹4.0 cr0.0% shares | 7.89M | 0.7% | +₹142 cr | Unchanged |
Upgrade the plan to view this stock.Rolex Rings LimitedROLEXRINGS | Capital Goods | +₹34.3 cr0.0% shares | 7.86M | 0.7% | +₹142 cr | Unchanged |
Upgrade the plan to view this stock.Dhanuka Agritech LimitedDHANUKA | Chemicals | −₹6.1 cr0.0% shares | 1.33M | 0.7% | +₹130 cr | Unchanged |
Upgrade the plan to view this stock.Max Estates LimitedMAXESTATES | Realty | +₹36.2 cr+6.2% shares | 2.55M | 0.7% | +₹131 cr | Increased |
Upgrade the plan to view this stock.Suraksha Diagnostic LimitedSURAKSHA | Healthcare | +₹37.7 cr+7.4% shares | 3.64M | 0.6% | +₹123 cr | Increased |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹1.3 cr0.0% shares | 236.80K | 0.6% | +₹120 cr | Unchanged |
Upgrade the plan to view this stock.G R Infraprojects LimitedGRINFRA | Construction | −₹1.1 cr0.0% shares | 1.36M | 0.6% | +₹119 cr | Unchanged |
Upgrade the plan to view this stock.Cello World LimitedCELLO | Consumer Durables | +₹3.0 cr0.0% shares | 3.32M | 0.6% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | +₹7.4 cr0.0% shares | 964.84K | 0.6% | +₹117 cr | Unchanged |
Upgrade the plan to view this stock.Capillary Technologies India LimitedCAPILLARY | Information Technology | +₹22.7 cr+26.0% shares | 2.29M | 0.6% | +₹113 cr | Increased |
Upgrade the plan to view this stock.Sandhar Technologies LimitedSANDHAR | Automobile and Auto Components | +₹4.6 cr0.0% shares | 1.73M | 0.6% | +₹113 cr | Unchanged |
Upgrade the plan to view this stock.Sheela Foam LimitedSFL | Consumer Durables | −₹23.7 cr0.0% shares | 1.67M | 0.5% | +₹107 cr | Unchanged |
Upgrade the plan to view this stock.Medi Assist Healthcare Services LimitedMEDIASSIST | Healthcare | −₹8.8 cr0.0% shares | 3.04M | 0.5% | +₹100 cr | Unchanged |
Upgrade the plan to view this stock.Atul Ltd.ATUL | Chemicals | −₹5.1 cr0.0% shares | 148.78K | 0.5% | +₹95.1 cr | Unchanged |
Upgrade the plan to view this stock.Angel One Ltd.ANGELONE | Financial Services | −₹3.5 cr0.0% shares | 3.21M | 0.5% | +₹92.1 cr | Unchanged |
| Information Technology | −₹1.1 cr0.0% shares | 1.61M | 0.5% | +₹89.1 cr | Unchanged | |
Upgrade the plan to view this stock.WPIL LimitedWPIL | Capital Goods | −₹4.0 cr0.0% shares | 1.93M | 0.4% | +₹85.8 cr | Unchanged |
Upgrade the plan to view this stock.Shadowfax Technologies LimitedSHADOWFAX | Services | +₹5.1 cr0.0% shares | 3.28M | 0.4% | +₹84.8 cr | Unchanged |
Upgrade the plan to view this stock.SPR Auto Technologies LimitedSHRIPISTON | Automobile and Auto Components | +₹71.6 cr— | 155.41K | 0.4% | +₹71.6 cr | New |
Upgrade the plan to view this stock.Kewal Kiran Clothing LimitedKKCL | Consumer Services | +₹62.3 L0.0% shares | 915.49K | 0.2% | +₹46.1 cr | Unchanged |
Upgrade the plan to view this stock.Anand Rathi Share and Stock Brokers LimitedARSSBL | Financial Services | −₹11.0 L0.0% shares | 536.78K | 0.1% | +₹27.3 cr | Unchanged |
Upgrade the plan to view this stock.Physicswallah Ltd.PWL | Consumer Services | −₹1.5 cr0.0% shares | 1.77M | 0.1% | +₹20.6 cr | Unchanged |
Lenskart Solutions Ltd.LENSKART | Consumer Services | −₹211 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods exposure while reducing Consumer Durables.
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 Capital Goods (+1.8 pp), while Consumer Durables saw the largest allocation reduction (−1.6 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Realty +0.4 pp · Fast Moving Consumer Goods +0.3 pp
Stable: Construction Materials −0.1 pp · Telecommunication −0.1 pp · Media Entertainment & Publication +0.1 pp · Services −0.1 pp · Healthcare +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, INDO-MIM Limited (new position) saw the largest disclosed position increase, while R R Kabel Ltd. and Rolex Rings Limited 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.
1 holding shows persistent accumulation1 show persistent reduction71 are mixed or stableMay 2026 – Aug 2026 · 3 comparable transitions
Five-Star Business Finance Ltd.FIVESTAR
Financial ServicesIncreased in 2 of 3 comparable transitions
Portfolio weight 2.1%
Upgrade the plan to view this stock.Cyient Ltd.CYIENT
Information TechnologyReduced in 2 of 3 comparable transitions
Portfolio weight 1.8%
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.
Fund Quality
Weaknesses: Long-term returns behind most category peers; Fell more 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.