LoadingMutual fund
Mahindra Manulife Mutual Fund · Hybrid
Added
Largest addition
Kirloskar Oil Eng Ltd.
shares +329.5% · Capital Goods
+₹27.3 cr
New position
SBI Cards and Payment Services Ltd.
1.0% of the portfolio
+₹27.9 cr
Reduced
Largest reduction
Kotak Mahindra Bank Ltd.
shares −26.6% · Financial Services
−₹13.9 cr
Exited
RBL Bank Ltd.
was 0.6% of the portfolio
−₹16.9 cr
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG
Capital GoodsZydus Lifesciences Ltd.ZYDUSLIFE
HealthcareUpgrade the plan to view this stock.Belrise Industries Ltd.BELRISE
Automobile and Auto ComponentsUpgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB
HealthcareUpgrade the plan to view this stock.Max Financial Services Ltd.MFSL
Financial ServicesUpgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH
Capital GoodsUpgrade the plan to view this stock.Havells India Ltd.HAVELLS
Consumer DurablesUpgrade the plan to view this stock.Arvind Fashions LimitedARVINDFASN
Consumer 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.
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹3.4 cr−3.5% shares | 1.01M | 5.3% | +₹148 cr | Reduced |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹10.5 cr−3.6% shares | 1.57M | 4.0% | +₹111 cr | Reduced |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹1.7 cr0.0% shares | 547.00K | 2.5% | +₹69.9 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹5.4 cr0.0% shares | 339.00K | 2.2% | +₹61.4 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹23.4 L0.0% shares | 289.00K | 2.1% | +₹58.4 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹13.9 cr−26.6% shares | 1.24M | 1.9% | +₹52.1 cr | Reduced |
Axis Bank Ltd.AXISBANK | Financial Services | +₹2.7 cr0.0% shares | 388.76K | 1.8% | +₹50.5 cr | Unchanged |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹6.4 cr0.0% shares | 85.95K | 1.8% | +₹49.3 cr | Unchanged |
| Construction | +₹1.2 cr0.0% shares | 113.53K | 1.6% | +₹45.9 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | −₹10.6 cr−19.2% shares | 399.50K | 1.6% | +₹45.3 cr | Reduced |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹17.5 L0.0% shares | 420.69K | 1.5% | +₹42.8 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹6.8 cr0.0% shares | 298.00K | 1.5% | +₹42.2 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹3.3 cr0.0% shares | 1.28M | 1.5% | +₹42.0 cr | Unchanged |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹2.2 cr0.0% shares | 27.70K | 1.5% | +₹41.1 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹2.0 cr0.0% shares | 130.03K | 1.3% | +₹37.2 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹20.3 cr+118.6% shares | 314.54K | 1.3% | +₹36.5 cr | Increased |
Upgrade the plan to view this stock.Kirloskar Oil Eng Ltd.KIRLOSENG | Capital Goods | +₹27.3 cr+329.5% shares | 171.80K | 1.3% | +₹36.1 cr | Increased |
Upgrade the plan to view this stock.Cochin Shipyard Ltd.COCHINSHIP | Capital Goods | +₹2.0 cr0.0% shares | 234.48K | 1.3% | +₹35.4 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹22.6 L0.0% shares | 80.02K | 1.2% | +₹34.7 cr | Unchanged |
Upgrade the plan to view this stock.UNO Minda Ltd.UNOMINDA | Automobile and Auto Components | +₹2.6 cr0.0% shares | 271.10K | 1.2% | +₹34.6 cr | Unchanged |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹9.8 L0.0% shares | 172.00K | 1.2% | +₹34.1 cr | Unchanged |
| Consumer Services | −₹18.0 L0.0% shares | 85.50K | 1.2% | +₹33.3 cr | Unchanged | |
| Automobile and Auto Components | −₹1.2 cr0.0% shares | 100.00K | 1.2% | +₹32.8 cr | Unchanged | |
Upgrade the plan to view this stock.Belrise Industries Ltd.BELRISE | Automobile and Auto Components | +₹9.7 cr+46.0% shares | 1.38M | 1.1% | +₹32.0 cr | Increased |
Trent Ltd.TRENT | Consumer Services | −₹1.4 cr0.0% shares | 108.00K | 1.1% | +₹31.1 cr | Unchanged |
Marico Ltd.MARICO | Fast Moving Consumer Goods | −₹1.8 cr0.0% shares | 363.00K | 1.1% | +₹29.8 cr | Unchanged |
Upgrade the plan to view this stock.Havells India Ltd.HAVELLS | Consumer Durables | +₹4.7 cr+21.1% shares | 229.40K | 1.0% | +₹28.5 cr | Increased |
Upgrade the plan to view this stock.Astral Ltd.ASTRAL | Capital Goods | +₹1.4 cr0.0% shares | 184.71K | 1.0% | +₹28.1 cr | Unchanged |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹41.2 L0.0% shares | 800.00K | 1.0% | +₹27.8 cr | Unchanged |
Upgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD | Financial Services | +₹27.9 cr— | 432.36K | 1.0% | +₹27.9 cr | New |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹4.0 cr0.0% shares | 28.60K | 1.0% | +₹27.1 cr | Unchanged |
Upgrade the plan to view this stock.Titagarh Rail Systems Ltd.TITAGARH | Capital Goods | +₹4.8 cr+22.7% shares | 329.89K | 1.0% | +₹27.0 cr | Increased |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹7.4 cr+31.5% shares | 171.00K | 1.0% | +₹26.9 cr | Increased |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹1.5 cr0.0% shares | 235.48K | 0.9% | +₹26.1 cr | Unchanged |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹1.4 cr0.0% shares | 250.00K | 0.9% | +₹26.1 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹30.9 L0.0% shares | 49.00K | 0.9% | +₹25.6 cr | Unchanged |
Tata Capital Ltd.TATACAP | Financial Services | +₹17.5 L0.0% shares | 700.35K | 0.9% | +₹25.8 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹61.8 L0.0% shares | 99.50K | 0.9% | +₹25.5 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹36.4 L0.0% shares | 156.00K | 0.9% | +₹25.4 cr | Unchanged |
Upgrade the plan to view this stock.360 ONE WAM Ltd.360ONE | Financial Services | +₹82.6 L0.0% shares | 208.00K | 0.9% | +₹24.4 cr | Unchanged |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | +₹23.9 cr— | 550.00K | 0.9% | +₹23.9 cr | New |
Upgrade the plan to view this stock.Dr. Lal Path Labs Ltd.LALPATHLAB | Healthcare | +₹8.0 cr+48.1% shares | 123.23K | 0.8% | +₹23.8 cr | Increased |
Upgrade the plan to view this stock.Fedbank Financial Services LimitedFEDFINA | Financial Services | +₹51.2 L0.0% shares | 1.50M | 0.8% | +₹23.6 cr | Unchanged |
NMDC Ltd.NMDC | Metals & Mining | +₹83.7 L0.0% shares | 2.65M | 0.8% | +₹23.4 cr | Unchanged |
| Financial Services | −₹13.4 L0.0% shares | 335.96K | 0.8% | +₹22.9 cr | Unchanged | |
Upgrade the plan to view this stock.Escorts Kubota Ltd.ESCORTS | Capital Goods | −₹67.6 L0.0% shares | 74.29K | 0.8% | +₹22.3 cr | Unchanged |
Upgrade the plan to view this stock.Dr. Reddy's Laboratories Ltd.DRREDDY | Healthcare | +₹11.8 L0.0% shares | 187.00K | 0.8% | +₹21.6 cr | Unchanged |
Titan Company Ltd.TITAN | Consumer Durables | +₹94.3 L0.0% shares | 41.50K | 0.8% | +₹21.2 cr | Unchanged |
Upgrade the plan to view this stock.Mankind Pharma Ltd.MANKIND | Healthcare | −₹43.9 L0.0% shares | 87.00K | 0.8% | +₹21.0 cr | Unchanged |
Pidilite Industries Ltd.PIDILITIND | Chemicals | +₹93.9 L0.0% shares | 123.00K | 0.7% | +₹20.8 cr | Unchanged |
Tata Power Co. Ltd.TATAPOWER | Power | −₹1.9 cr0.0% shares | 557.07K | 0.7% | +₹19.3 cr | Unchanged |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹60.3 L0.0% shares | 36.24K | 0.7% | +₹19.0 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹2.0 cr0.0% shares | 159.30K | 0.7% | +₹18.8 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹2.2 cr0.0% shares | 107.81K | 0.7% | +₹18.3 cr | Unchanged |
Upgrade the plan to view this stock.Aarti Industries Ltd.AARTIIND | Chemicals | +₹1.2 cr0.0% shares | 345.00K | 0.7% | +₹18.1 cr | Unchanged |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹18.2 cr— | 53.89K | 0.7% | +₹18.2 cr | New |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹77.4 L0.0% shares | 85.00K | 0.6% | +₹17.1 cr | Unchanged |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹74.4 L0.0% shares | 76.59K | 0.6% | +₹15.5 cr | Unchanged |
| Capital Goods | +₹84.2 L0.0% shares | 160.00K | 0.5% | +₹14.7 cr | Unchanged | |
Suzlon Energy Ltd.SUZLON | Capital Goods | −₹14.7 L0.0% shares | 3.00M | 0.5% | +₹14.3 cr | Unchanged |
Upgrade the plan to view this stock.Arvind Fashions LimitedARVINDFASN | Consumer Services | +₹3.9 cr+42.4% shares | 285.65K | 0.5% | +₹12.9 cr | Increased |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹84.3 L0.0% shares | 792.82K | 0.5% | +₹13.0 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹5.3 cr— | 22.90K | 0.2% | +₹5.3 cr | New |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | −₹16.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods exposure while reducing Information Technology.
Sector allocation, Feb 2026 → Aug 2026
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Capital Goods (+4.7 pp), while Information Technology saw the largest allocation reduction (−4.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Construction Materials −0.8 pp · Automobile and Auto Components +0.5 pp · Telecommunication −0.4 pp · Textiles −0.4 pp · Construction +0.2 pp · Power +0.2 pp · Realty +0.1 pp
Stable: Consumer Durables −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, KEI Industries Ltd. (new position) and Kirloskar Oil Eng Ltd. (new position) saw the largest disclosed position increases, while Tata Motors Ltd. (exit) and Mtar Technologies 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, 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.
17 holdings show persistent accumulation3 show persistent reduction72 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Upgrade the plan to view this stock.UNO Minda Ltd.UNOMINDA
Automobile and Auto ComponentsIncreased in 7 of 12 comparable transitions
5 consecutive increasesPortfolio weight 1.2%
ICICI Bank Ltd.ICICIBANK
Financial ServicesIncreased in 7 of 12 comparable transitions
4 consecutive increasesPortfolio weight 5.3%
Tata Capital Ltd.TATACAP
Financial ServicesIncreased in 6 of 10 comparable transitions
4 consecutive increasesEntered Oct 2025Portfolio weight 0.9%
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD
Consumer ServicesIncreased in 5 of 9 comparable transitions
4 consecutive increasesExited Jun 2026
Nestle India Ltd.NESTLEIND
Fast Moving Consumer GoodsIncreased in 4 of 5 comparable transitions
Entered Dec 2025Exited Jun 2026
Tata Steel Ltd.TATASTEEL
Metals & MiningReduced in 5 of 9 comparable transitions
4 consecutive reductionsExited Jun 2026
Reduced in 4 of 8 comparable transitions
Exited May 2026
Eicher Motors Ltd.EICHERMOT
Automobile and Auto ComponentsReduced in 3 of 5 comparable transitions
3 consecutive reductionsExited Feb 2026
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
Fund Quality does not rate this category yet.