LoadingMutual fund
Nippon India Mutual Fund · Equity
Added
Largest addition
Saatvik Green Energy Limited
shares +7.5% · Capital Goods
+₹2.5 cr
New position
Fund Quality
Strengths: Beat the category median in most rolling years.
Change since 30 Jun 2026: Performance −3.5, Consistency −1.5 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
Restaurant Brands Asia Limited
0.5% of the portfolio
+₹49.1 cr
Reduced
Largest reduction
Somany Ceramics Limited
shares −34.7% · Construction
−₹5.6 cr
Exited
HDFC Bank Ltd.
was 7.5% of the portfolio
−₹684 cr
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
Upgrade the plan to view this stock.Saatvik Green Energy LimitedSAATVIKGL
Capital GoodsUpgrade the plan to view this stock.Fusion Finance LimitedFUSION
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.
Upgrade the plan to view this stock.Indigo Paints LimitedINDIGOPNTS | Consumer Durables | +₹2.7 cr0.0% shares | 650.00K | 0.8% | +₹74.9 cr | Unchanged |
Upgrade the plan to view this stock.Equitas Small Finance Bank LimitedEQUITASBNK | Financial Services | −₹1.2 cr0.0% shares | 9.87M | 0.8% | +₹73.0 cr | Unchanged |
Upgrade the plan to view this stock.Fusion Finance LimitedFUSION | Financial Services | −₹65.0 L+2.8% shares | 3.63M | 0.8% | +₹72.8 cr | Increased |
Upgrade the plan to view this stock.Saatvik Green Energy LimitedSAATVIKGL | Capital Goods | +₹2.5 cr+7.5% shares | 1.67M | 0.8% | +₹69.7 cr | Increased |
Upgrade the plan to view this stock.Vedanta Aluminium Metal LimitedVAML | Metals & Mining | −₹3.0 cr0.0% shares | 1.59M | 0.8% | +₹69.4 cr | Unchanged |
Upgrade the plan to view this stock.Ador Welding LimitedADOR | Capital Goods | +₹8.8 cr0.0% shares | 338.38K | 0.6% | +₹57.7 cr | Unchanged |
Upgrade the plan to view this stock.Laser Power & Infra LimitedLASERPOWER | Capital Goods | +₹2.5 cr0.0% shares | 1.70M | 0.6% | +₹53.4 cr | Unchanged |
Upgrade the plan to view this stock.Restaurant Brands Asia LimitedRBA | Consumer Services | +₹49.1 cr— | 5.00M | 0.5% | +₹49.1 cr | New |
Upgrade the plan to view this stock.India Shelter Finance Corporation LimitedINDIASHLTR | Financial Services | −₹4.0 cr0.0% shares | 520.12K | 0.4% | +₹33.8 cr | Unchanged |
Upgrade the plan to view this stock.Awfis Space Solutions LimitedAWFIS | Services | −₹2.3 cr0.0% shares | 1.20M | 0.3% | +₹31.1 cr | Unchanged |
Upgrade the plan to view this stock.Dhoot Transmission LimitedDHOOTTRANS | Automobile and Auto Components | +₹25.4 cr— | 172.23K | 0.3% | +₹25.4 cr | New |
Upgrade the plan to view this stock.Stanley Lifestyles LimitedSTANLEY | Consumer Durables | −₹2.9 cr0.0% shares | 1.42M | 0.2% | +₹19.4 cr | Unchanged |
Upgrade the plan to view this stock.Sundram Fasteners LimitedSUNDRMFAST | Automobile and Auto Components | +₹18.1 cr— | 150.00K | 0.2% | +₹18.1 cr | New |
Upgrade the plan to view this stock.Kusumgar LimitedKUSUMGAR | Consumer Services | −₹4.1 L0.0% shares | 295.35K | 0.2% | +₹17.2 cr | Unchanged |
Upgrade the plan to view this stock.Somany Ceramics LimitedSOMANYCERA | Construction | −₹5.6 cr−34.7% shares | 292.43K | 0.2% | +₹16.3 cr | Reduced |
Upgrade the plan to view this stock.Tempsens Instruments (India) LimitedTEMPSENS | Information Technology | +₹16.6 cr— | 294.87K | 0.2% | +₹16.6 cr | New |
Upgrade the plan to view this stock.Greenpanel Industries LimitedGREENPANEL | Chemicals | −₹3.0 cr0.0% shares | 833.28K | 0.1% | +₹13.0 cr | Unchanged |
Upgrade the plan to view this stock.Teamlease Services LimitedTEAMLEASE | Services | +₹29.1 L−1.3% shares | 89.25K | 0.1% | +₹11.5 cr | Reduced |
Upgrade the plan to view this stock.Alkem Laboratories Ltd.ALKEM | Healthcare | −₹90.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Allied Blenders and Distillers Ltd.ABDL | Fast Moving Consumer Goods | −₹44.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Angel One Ltd.ANGELONE | Financial Services | −₹55.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Asian Paints Ltd.ASIANPAINT | Consumer Durables | −₹156 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | −₹40.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Axis Bank Ltd.AXISBANK | Financial Services | −₹287 cr−100.0% shares | 0 | — | ₹0 | Exited |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹204 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND | Automobile and Auto Components | −₹97.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Capital Goods | −₹208 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹261 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | −₹47.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Financial Services | −₹46.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Coal India Ltd.COALINDIA | Oil Gas & Consumable Fuels | −₹133 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Crompton Greaves Consumer Electricals Ltd.CROMPTON | Consumer Durables | −₹62.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | −₹101 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Electronics Mart India LimitedEMIL | Consumer Services | −₹17.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Exide Industries Ltd.EXIDEIND | Automobile and Auto Components | −₹87.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Finolex Cables Ltd.FINCABLES | Capital Goods | −₹18.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹89.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Grasim Industries Ltd.GRASIM | Construction Materials | −₹74.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹684 cr−100.0% shares | 0 | — | ₹0 | Exited |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹309 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Financial Services | −₹60.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Indraprastha Gas Ltd.IGL | Oil Gas & Consumable Fuels | −₹33.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | −₹276 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹149 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Inox Wind Ltd.INOXWIND | Capital Goods | −₹18.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Intellect Design Arena Ltd.INTELLECT | Information Technology | −₹54.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹156 cr−100.0% shares | 0 | — | ₹0 | Exited |
Jindal Steel Ltd.JINDALSTEL | Metals & Mining | −₹134 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.JSW Energy Ltd.JSWENERGY | Power | −₹27.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | −₹43.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹121 cr−100.0% shares | 0 | — | ₹0 | Exited |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹260 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.KPIT Technologies Ltd.KPITTECH | Information Technology | −₹89.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | −₹48.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Construction | −₹181 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.LIC Housing Finance Ltd.LICHSGFIN | Financial Services | −₹77.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
LTM Ltd.LTM | Information Technology | −₹120 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Automobile and Auto Components | −₹44.8 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Maruti Suzuki India Ltd.MARUTI | Automobile and Auto Components | −₹201 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | −₹85.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.NLC India Ltd.NLCINDIA | Power | −₹70.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
NTPC Green Energy Ltd.NTPCGREEN | Power | −₹112 cr−100.0% shares | 0 | — | ₹0 | Exited |
NTPC Ltd.NTPC | Power | −₹328 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Oil Gas & Consumable Fuels | −₹146 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.PB Fintech Ltd.POLICYBZR | Financial Services | −₹20.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PG Electroplast Ltd.PGEL | Consumer Durables | −₹163 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | −₹24.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.PI Industries Ltd.PIIND | Chemicals | −₹16.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | −₹161 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Piramal Pharma Ltd.PPLPHARMA | Healthcare | −₹53.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹251 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | −₹90.6 L−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW | Information Technology | −₹53.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Star Health and Allied Insurance Company Ltd.STARHEALTH | Financial Services | −₹24.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Financial Services | −₹412 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹171 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹47.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Information Technology | −₹182 cr−100.0% shares | 0 | — | ₹0 | Exited | |
| Automobile and Auto Components | −₹49.3 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.TBO Tek Ltd.TBOTEK | Consumer Services | −₹39.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹143 cr−100.0% shares | 0 | — | ₹0 | Exited |
Trent Ltd.TRENT | Consumer Services | −₹103 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | −₹14.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.UTI Asset Management Company Ltd.UTIAMC | Financial Services | −₹25.4 cr−100.0% shares | 0 | — | ₹0 | Exited |
| Fast Moving Consumer Goods | −₹61.9 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Vedanta Ltd.VEDL | Metals & Mining | −₹42.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Voltas Ltd.VOLTAS | Consumer Durables | −₹140 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 (−34.6 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods −4.3 pp · Automobile and Auto Components −3.8 pp · Healthcare −3.2 pp · Metals & Mining −3.1 pp · Construction −3.1 pp · Telecommunication −2.7 pp · Fast Moving Consumer Goods −2.3 pp · Consumer Services −0.9 pp · Construction Materials −0.7 pp · Realty −0.2 pp
Stable: Services −0.1 pp · Chemicals −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Fusion Finance Limited saw the largest disclosed position increase, while HDFC Bank Ltd. (exit) and IndusInd 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. 10 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.
6 holdings show persistent accumulation5 show persistent reduction57 are mixed or stableAug 2025 – Aug 2026 · 8 comparable transitions
Upgrade the plan to view this stock.Fusion Finance LimitedFUSION
Financial ServicesIncreased in 5 of 8 comparable transitions
Portfolio weight 0.8%
Axis Bank Ltd.AXISBANK
Financial ServicesIncreased in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK
Financial ServicesIncreased in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES
Capital GoodsIncreased in 3 of 5 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Balkrishna Industries Ltd.BALKRISIND
Automobile and Auto ComponentsIncreased in 2 of 3 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Somany Ceramics LimitedSOMANYCERA
ConstructionReduced in 5 of 8 comparable transitions
4 consecutive reductionsPortfolio weight 0.2%
Upgrade the plan to view this stock.Inox Wind Ltd.INOXWIND
Capital GoodsReduced in 3 of 3 comparable transitions
Entered Jun 2026Exited Aug 2026
Upgrade the plan to view this stock.Kajaria Ceramics Ltd.KAJARIACER
Consumer DurablesReduced in 3 of 4 comparable transitions
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS
Capital GoodsReduced in 2 of 4 comparable transitions
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK
Financial ServicesReduced in 2 of 4 comparable transitions
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.