Largest addition
Mutual fund
quant Dynamic Asset Allocation Fund
Quant Mutual Fund · Equity
Current range: July 2026 → August 2026
- 11Holdings
- 1Increased
- 0Reduced
- 3New
- 2Exited
Latest changes
Current range: July 2026 → August 2026
Added
LoadingLoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
Fund Quality
Fund Quality does not rate this category yet.
Increasing Telecommunication exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Adani Green Energy Ltd.
shares +5.4% · Power
−₹5.9 cr
New position
Glaxosmithkline Pharmaceuticals Ltd.
3.0% of the portfolio
+₹25.2 cr
Reduced
Exited
Kotak Mahindra Bank Ltd.
was 3.1% of the portfolio
−₹27.3 cr
Adani Green Energy Ltd.ADANIGREEN
PowerStocks 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.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹6.8 cr0.0% shares | 496.69K | 10.0% | +₹85.3 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹7.1 cr0.0% shares | 442.23K | 9.4% | +₹80.1 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹46.0 L0.0% shares | 2.00M | 9.1% | +₹77.8 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹4.0 cr0.0% shares | 263.78K | 8.8% | +₹75.4 cr | Unchanged |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹5.9 cr+5.4% shares | 602.00K | 8.6% | +₹73.1 cr | Increased |
| Capital Goods | +₹5.4 cr0.0% shares | 1.52M | 7.9% | +₹67.3 cr | Unchanged | |
Upgrade the plan to view this stock.Ventive Hospitality LimitedVENTIVE | Consumer Services | −₹2.6 cr0.0% shares | 793.15K | 5.5% | +₹46.9 cr | Unchanged |
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Healthcare | +₹25.2 cr— | 82.47K | 3.0% | +₹25.2 cr | New |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹16.9 cr— | 132.65K | 2.0% | +₹16.9 cr | New |
Upgrade the plan to view this stock.Sumitomo Chemical India Ltd.SUMICHEM | Chemicals | +₹10.8 L0.0% shares | 151.29K | 0.9% | +₹7.8 cr | Unchanged |
| Financial Services | +₹3.7 cr— | 89.60K | 0.4% | +₹3.7 cr | New | |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹27.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Oswal Pumps LimitedOSWALPUMPS | Capital Goods | −₹7.0 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 Telecommunication (+18.5 pp), while Financial Services saw the largest allocation reduction (−27.6 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Chemicals +0.9 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Life Insurance Corporation of India (new position) saw the largest disclosed position increase, while HDFC Life Insurance Company 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.
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 accumulation0 show persistent reduction15 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
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.