LoadingMutual fund
Nippon India Mutual Fund · Equity
Added
Largest addition
WESTLIFE FOODWORLD LIMITED
shares +1.7% · Consumer Services
+₹47.3 cr
Reduced
Fund Quality
Strengths: Fell less than most peers in market declines.
Change since 30 Jun 2026: Performance −4.6, Downside protection −2.3, Consistency −1.3 points.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.
Reducing Financial Services exposure.
Sector allocation, Feb 2026 → Aug 2026
Largest reduction
Kennametal India Limited
shares −5.9% · Capital Goods
+₹257 cr
Exited
HDFC Bank Ltd.
was 7.1% of the portfolio
−₹3,946 cr
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
Upgrade the plan to view this stock.WESTLIFE FOODWORLD LIMITEDWESTLIFE
Consumer ServicesUpgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML
Metals & MiningUpgrade the plan to view this stock.Indigo Paints LimitedINDIGOPNTS
Consumer DurablesUpgrade the plan to view this stock.Kansai Nerolac Paints LimitedKANSAINER
Consumer DurablesStocks 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.
Upgrade the plan to view this stock.Kennametal India LimitedKENNAMET | Capital Goods | +₹257 cr−5.9% shares | 1.84M | 1.4% | +₹808 cr | Reduced |
Upgrade the plan to view this stock.Vesuvius India LimitedVESUVIUS | Capital Goods | −₹54.3 cr0.0% shares | 15.09M | 1.1% | +₹615 cr | Unchanged |
Upgrade the plan to view this stock.WESTLIFE FOODWORLD LIMITEDWESTLIFE | Consumer Services | +₹47.3 cr+1.7% shares | 6.53M | 0.7% | +₹373 cr | Increased |
Upgrade the plan to view this stock.Kansai Nerolac Paints LimitedKANSAINER | Consumer Durables | −₹3.0 cr+1.1% shares | 17.46M | 0.6% | +₹337 cr | Increased |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | +₹31.6 cr+16.0% shares | 7.25M | 0.6% | +₹316 cr | Increased |
Upgrade the plan to view this stock.Vedant Fashions LimitedMANYAVAR | Consumer Services | +₹46.9 cr−8.2% shares | 5.02M | 0.5% | +₹274 cr | Reduced |
Upgrade the plan to view this stock.Sheela Foam LimitedSFL | Consumer Durables | −₹49.5 cr−1.3% shares | 3.24M | 0.4% | +₹208 cr | Reduced |
Upgrade the plan to view this stock.Mahindra Logistics LimitedMAHLOG | Services | −₹20.3 cr−5.2% shares | 4.99M | 0.3% | +₹195 cr | Reduced |
Upgrade the plan to view this stock.VRL Logistics LimitedVRLLOG | Services | +₹22.7 cr0.0% shares | 6.04M | 0.3% | +₹183 cr | Unchanged |
Upgrade the plan to view this stock.Medplus Health Services LimitedMEDPLUS | Consumer Services | −₹8.3 cr0.0% shares | 2.53M | 0.3% | +₹170 cr | Unchanged |
Upgrade the plan to view this stock.Shoppers Stop LimitedSHOPERSTOP | Consumer Services | −₹2.4 cr0.0% shares | 4.11M | 0.3% | +₹158 cr | Unchanged |
Upgrade the plan to view this stock.Teamlease Services LimitedTEAMLEASE | Services | +₹4.7 cr0.0% shares | 960.56K | 0.2% | +₹123 cr | Unchanged |
Upgrade the plan to view this stock.Cyient DLM LimitedCYIENTDLM | Capital Goods | +₹22.8 cr0.0% shares | 1.32M | 0.2% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.Sanofi Consumer Healthcare India LimitedSANOFICONR | Healthcare | −₹12.8 cr0.0% shares | 271.89K | 0.2% | +₹113 cr | Unchanged |
Upgrade the plan to view this stock.Indigo Paints LimitedINDIGOPNTS | Consumer Durables | +₹7.7 cr+4.1% shares | 910.25K | 0.2% | +₹105 cr | Increased |
Upgrade the plan to view this stock.TCI Express LimitedTCIEXP | Services | +₹1.2 cr0.0% shares | 1.98M | 0.2% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.CARE Ratings LimitedCARERATING | Financial Services | +₹76.2 L−0.3% shares | 541.07K | 0.2% | +₹93.6 cr | Reduced |
Upgrade the plan to view this stock.BlueStone Jewellery and Lifestyle LimitedBLUESTONE | Consumer Durables | −₹47.7 cr−37.2% shares | 988.13K | 0.1% | +₹80.8 cr | Reduced |
Upgrade the plan to view this stock.Awfis Space Solutions LimitedAWFIS | Services | −₹5.4 cr0.0% shares | 2.80M | 0.1% | +₹72.6 cr | Unchanged |
Upgrade the plan to view this stock.Go Fashion (India) LimitedGOCOLORS | Consumer Services | +₹17.0 L0.0% shares | 2.12M | 0.1% | +₹69.6 cr | Unchanged |
Upgrade the plan to view this stock.3M India Ltd.3MINDIA | Diversified | −₹194 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹259 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Abbott India Ltd.ABBOTINDIA | Healthcare | −₹352 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Aditya Birla Fashion and Retail Ltd.ABFRL | Consumer Services | −₹26.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Aditya Birla Lifestyle Brands Ltd.ABLBL | Consumer Services | −₹401 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC | Financial Services | −₹525 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | −₹66.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Ajanta Pharmaceuticals Ltd.AJANTPHARM | Healthcare | −₹257 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Consumer Services | −₹625 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Axis Bank Ltd.AXISBANK | Financial Services | −₹2,734 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹1,097 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹542 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Berger Paints India Ltd.BERGEPAINT | Consumer Durables | −₹366 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Blue Star Ltd.BLUESTARCO | Consumer Durables | −₹201 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.CESC Ltd.CESC | Power | −₹241 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹458 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Cipla Ltd.CIPLA | Healthcare | −₹350 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Clean Science and Technology Ltd.CLEAN | Chemicals | −₹103 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Fast Moving Consumer Goods | −₹351 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Services | −₹368 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹498 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹280 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Devyani International Ltd.DEVYANI | Consumer Services | −₹414 cr−100.0% shares | 0 | — | ₹0 | Exited |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | −₹538 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | −₹608 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.EIH Ltd.EIHOTEL | Consumer Services | −₹662 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Electronics Mart India LimitedEMIL | Consumer Services | −₹40.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD | Fast Moving Consumer Goods | −₹458 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Emcure Pharmaceuticals Ltd.EMCURE | Healthcare | −₹337 cr−100.0% shares | 0 | — | ₹0 | Exited |
Eternal Ltd.ETERNAL | Consumer Services | −₹546 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | −₹667 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹942 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Gillette India Ltd.GILLETTE | Fast Moving Consumer Goods | −₹332 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Gland Pharma Ltd.GLAND | Healthcare | −₹299 cr−100.0% shares | 0 | — | ₹0 | Exited |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹606 cr−100.0% shares | 0 | — | ₹0 | Exited |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹3,946 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | −₹346 cr−100.0% shares | 0 | — | ₹0 | Exited |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹2,454 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | −₹340 cr−100.0% shares | 0 | — | ₹0 | Exited |
Indian Hotels Co. Ltd.INDHOTEL | Consumer Services | −₹606 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | −₹328 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹2,152 cr−100.0% shares | 0 | — | ₹0 | Exited |
InterGlobe Aviation Ltd.INDIGO | Services | −₹139 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | −₹219 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ITC Hotels Ltd.ITCHOTELS | Consumer Services | −₹379 cr−100.0% shares | 0 | — | ₹0 | Exited |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹787 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹244 cr−100.0% shares | 0 | — | ₹0 | Exited |
JSW Dulux Ltd.JSWDULUX | Consumer Durables | −₹269 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹217 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | −₹851 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER | Consumer Durables | −₹141 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Kalpataru Projects International Ltd.KPIL | Construction | −₹93.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹156 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Kec International Ltd.KEC | Construction | −₹313 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Construction | −₹983 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Linde India Ltd.LINDEINDIA | Chemicals | −₹1,028 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹609 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹815 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | −₹922 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Niva Bupa Health Insurance Company Ltd.NIVABUPA | Financial Services | −₹444 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.NLC India Ltd.NLCINDIA | Power | −₹210 cr−100.0% shares | 0 | — | ₹0 | Exited |
NTPC Green Energy Ltd.NTPCGREEN | Power | −₹364 cr−100.0% shares | 0 | — | ₹0 | Exited |
NTPC Ltd.NTPC | Power | −₹1,034 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Page Industries Ltd.PAGEIND | Textiles | −₹517 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | −₹394 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Pfizer Ltd.PFIZER | Healthcare | −₹172 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PVR INOX Ltd.PVRINOX | Media Entertainment & Publication | −₹377 cr−100.0% shares | 0 | — | ₹0 | Exited |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹990 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | −₹469 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹879 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Sapphire Foods India Ltd.SAPPHIRE | Consumer Services | −₹127 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.SBI Cards and Payment Services Ltd.SBICARD | Financial Services | −₹578 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹258 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Capital Goods | −₹313 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Capital Goods | −₹573 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Financial Services | −₹708 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Sun Pharmaceutical Industries Ltd.SUNPHARMA | Healthcare | −₹533 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹1,000 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | −₹254 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Information Technology | −₹781 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Tata Power Co. Ltd.TATAPOWER | Power | −₹749 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | −₹241 cr−100.0% shares | 0 | — | ₹0 | Exited |
Trent Ltd.TRENT | Consumer Services | −₹506 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | −₹229 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | −₹136 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹358 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.UTI Asset Management Company Ltd.UTIAMC | Financial Services | −₹153 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vijaya Diagnostic Centre Ltd.VIJAYA | Healthcare | −₹403 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM | Consumer Services | −₹457 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹640 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Whirlpool of India Ltd.WHIRLPOOL | Consumer Durables | −₹151 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | −₹314 cr−100.0% shares | 0 | — | ₹0 | Exited |
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, Financial Services saw the fund's largest allocation reduction (−25.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Power −5.2 pp · Fast Moving Consumer Goods −4.9 pp · Consumer Durables −4.5 pp · Information Technology −3.4 pp · Construction −3.0 pp · Chemicals −2.6 pp · Oil Gas & Consumable Fuels −2.2 pp · Services −1.7 pp · Textiles −0.7 pp · Media Entertainment & Publication −0.7 pp · Construction Materials −0.5 pp · Diversified −0.4 pp · Metals & Mining −0.3 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Bank Ltd. (exit) and HDFC Bank Ltd. (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. 7 smaller reductions not drawn.
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.
18 holdings show persistent accumulation8 show persistent reduction98 are mixed or stableAug 2025 – Aug 2026 · 8 comparable transitions
Upgrade the plan to view this stock.Kansai Nerolac Paints LimitedKANSAINER
Consumer DurablesIncreased in 5 of 8 comparable transitions
4 consecutive increasesPortfolio weight 0.6%
Upgrade the plan to view this stock.Aditya Birla Lifestyle Brands Ltd.ABLBL
Consumer ServicesIncreased in 4 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Emami Ltd.EMAMILTD
Fast Moving Consumer GoodsIncreased in 4 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 4 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD
Consumer ServicesIncreased in 4 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Sheela Foam LimitedSFL
Consumer DurablesReduced in 4 of 8 comparable transitions
4 consecutive reductionsPortfolio weight 0.4%
Bajaj Finance Ltd.BAJFINANCE
Financial ServicesReduced in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
GE Vernova T&D India Ltd.GVT&D
Capital GoodsReduced in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Eternal Ltd.ETERNAL
Consumer ServicesReduced in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL
Financial ServicesReduced in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 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. No disclosure for Nov 2025, Mar 2026; transitions into and out of those months are not compared.