LoadingMutual fund
Quant Mutual Fund · Hybrid
Fund Quality
Fund Quality does not rate this category yet.
Increasing Information Technology exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Reliance Industries Ltd.
shares +457.7% · Oil Gas & Consumable Fuels
+₹84.1 cr
New position
Life Insurance Corporation of India
6.1% of the portfolio
+₹132 cr
Reduced
Exited
ICICI Bank Ltd.
was 9.4% of the portfolio
−₹205 cr
Reliance Industries Ltd.RELIANCE
Oil Gas & Consumable FuelsStocks 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.
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹10.2 cr0.0% shares | 675.05K | 8.9% | +₹193 cr | Unchanged |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹13.8 cr0.0% shares | 1.01M | 8.1% | +₹174 cr | Unchanged |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹22.9 cr0.0% shares | 1.36M | 7.7% | +₹165 cr | Unchanged |
Adani Power Ltd.ADANIPOWER | Power | −₹9.2 cr0.0% shares | 6.90M | 6.3% | +₹137 cr | Unchanged |
| Information Technology | +₹1.9 cr0.0% shares | 552.59K | 6.1% | +₹133 cr | Unchanged | |
| Financial Services | +₹132 cr— | 3.17M | 6.1% | +₹132 cr | New | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹9.8 cr0.0% shares | 612.18K | 5.1% | +₹111 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹84.1 cr+457.7% shares | 807.00K | 4.8% | +₹103 cr | Increased |
| Capital Goods | +₹6.9 cr0.0% shares | 1.94M | 4.0% | +₹85.8 cr | Unchanged | |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹78.4 cr— | 675.49K | 3.6% | +₹78.4 cr | New |
| Financial Services | +₹63.2 cr— | 595.79K | 2.9% | +₹63.2 cr | New | |
Infosys Ltd.INFY | Information Technology | +₹19.0 L0.0% shares | 512.54K | 2.7% | +₹58.1 cr | Unchanged |
LTM Ltd.LTM | Information Technology | +₹36.8 cr— | 80.98K | 1.7% | +₹36.8 cr | New |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹205 cr−100.0% shares | 0 | — | ₹0 | Exited |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹28.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tech Mahindra Ltd.TECHM | Information Technology | −₹194 cr−100.0% shares | 0 | — | ₹0 | Exited |
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 Information Technology (+10.5 pp), while Financial Services saw the largest allocation reduction (−12.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Capital Goods +1.0 pp · Power +0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Life Insurance Corporation of India (new position) and State Bank of India (new position) saw the largest disclosed position increases, while HDFC Bank Ltd. (exit) and HDFC Life Insurance Company 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.
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.
2 holdings show persistent accumulation0 show persistent reduction15 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 2 of 3 comparable transitions
Entered Dec 2025Exited Apr 2026
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesIncreased in 2 of 3 comparable transitions
Entered Feb 2026Exited Jun 2026
No persistent reductions met the conviction threshold during this period.
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.