LoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
ICICI Prudential Asset Management Company Ltd.
shares +103.8% · Financial Services
+₹297 cr
New position
Reliance Industries Ltd.
1.9% of the portfolio
+₹253 cr
Reduced
Largest reduction
ICICI Bank Ltd.
shares −4.0% · Financial Services
−₹37.5 cr
Exited
Tech Mahindra Ltd.
was 7.8% of the portfolio
−₹1,043 cr
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesAdani Energy Solutions Ltd.ADANIENSOL
PowerLG Electronics India Ltd.LGEINDIA
Consumer DurablesKotak Mahindra Bank Ltd.KOTAKBANK
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.
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹37.5 cr−4.0% shares | 9.12M | 9.9% | +₹1,326 cr | Reduced |
| Automobile and Auto Components | +₹150 cr0.0% shares | 75.19M | 9.5% | +₹1,283 cr | Unchanged | |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹91.0 cr0.0% shares | 6.65M | 8.5% | +₹1,142 cr | Unchanged |
Adani Power Ltd.ADANIPOWER | Power | −₹69.6 cr0.0% shares | 52.30M | 7.7% | +₹1,036 cr | Unchanged |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹82.4 cr0.0% shares | 4.90M | 4.4% | +₹596 cr | Unchanged |
| Financial Services | +₹297 cr+103.8% shares | 1.93M | 4.4% | +₹592 cr | Increased | |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹49.9 cr0.0% shares | 3.12M | 4.2% | +₹565 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | +₹274 cr+129.1% shares | 3.92M | 4.1% | +₹555 cr | Increased |
Tata Power Co. Ltd.TATAPOWER | Power | −₹53.9 cr0.0% shares | 15.99M | 4.1% | +₹555 cr | Unchanged |
| Capital Goods | +₹42.0 cr0.0% shares | 11.77M | 3.9% | +₹521 cr | Unchanged | |
DLF Ltd.DLF | Realty | +₹21.3 cr0.0% shares | 6.72M | 3.4% | +₹464 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹66.3 cr0.0% shares | 470.16K | 3.3% | +₹445 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹5.8 cr0.0% shares | 4.08M | 3.1% | +₹423 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹19.3 cr0.0% shares | 1.29M | 2.7% | +₹368 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹129 cr+38.2% shares | 2.08M | 2.6% | +₹354 cr | Increased |
Infosys Ltd.INFY | Information Technology | +₹1.1 cr0.0% shares | 3.09M | 2.6% | +₹350 cr | Unchanged |
Upgrade the plan to view this stock.Capri Global Capital Ltd.CGCL | Financial Services | +₹30.4 cr0.0% shares | 12.63M | 2.4% | +₹324 cr | Unchanged |
| Information Technology | +₹3.8 cr0.0% shares | 1.13M | 2.0% | +₹271 cr | Unchanged | |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹253 cr— | 1.98M | 1.9% | +₹253 cr | New |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹52.4 cr+27.8% shares | 4.59M | 1.4% | +₹193 cr | Increased |
Upgrade the plan to view this stock.Swan Defence and Heavy Industries LimitedSWANDEF | Capital Goods | −₹1.7 cr0.0% shares | 657.92K | 1.2% | +₹161 cr | Unchanged |
Lloyds Metals And Energy Ltd.LLOYDSME | Metals & Mining | −₹16.6 cr0.0% shares | 655.82K | 0.9% | +₹118 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹104 cr— | 893.59K | 0.8% | +₹104 cr | New |
Upgrade the plan to view this stock.Ventive Hospitality LimitedVENTIVE | Consumer Services | −₹4.6 cr0.0% shares | 1.39M | 0.6% | +₹82.1 cr | Unchanged |
LTM Ltd.LTM | Information Technology | +₹77.2 cr— | 170.11K | 0.6% | +₹77.2 cr | New |
Upgrade the plan to view this stock.Welspun Living Ltd.WELSPUNLIV | Textiles | +₹13.0 cr0.0% shares | 3.24M | 0.5% | +₹63.6 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | +₹50.3 cr— | 1.29M | 0.4% | +₹50.3 cr | New |
| Financial Services | +₹46.8 cr— | 1.12M | 0.3% | +₹46.8 cr | New | |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | +₹1.8 cr0.0% shares | 1.23M | 0.3% | +₹35.0 cr | Unchanged |
Upgrade the plan to view this stock.Krystal Integrated Services LimitedKRYSTAL | Services | +₹1.4 cr0.0% shares | 525.70K | 0.2% | +₹32.9 cr | Unchanged |
Upgrade the plan to view this stock.Embassy Developments LimitedEMBDL | Realty | +₹48.3 L0.0% shares | 5.19M | 0.2% | +₹32.2 cr | Unchanged |
Upgrade the plan to view this stock.Juniper Hotels LimitedJUNIPER | Consumer Services | +₹2.5 cr0.0% shares | 1.34M | 0.2% | +₹28.6 cr | Unchanged |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹136 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Himadri Speciality Chemical Ltd.HSCL | Chemicals | −₹177 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹47.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tech Mahindra Ltd.TECHM | Information Technology | −₹1,043 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods exposure while reducing Construction.
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 (+8.2 pp), while Construction saw the largest allocation reduction (−8.4 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components −3.0 pp · Consumer Durables +2.6 pp · Metals & Mining +1.1 pp · Realty +1.1 pp · Chemicals −0.9 pp · Textiles +0.3 pp · Consumer Services −0.2 pp
Stable: Services −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Construction, Larsen & Toubro Ltd. (exit) was the largest position reduction.
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.
6 holdings show persistent accumulation0 show persistent reduction35 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Tech Mahindra Ltd.TECHM
Information TechnologyIncreased in 3 of 3 comparable transitions
Entered May 2026Exited Aug 2026
Bharat Heavy Electricals Ltd.BHEL
Capital GoodsIncreased in 3 of 4 comparable transitions
3 consecutive increasesEntered Apr 2026Portfolio weight 3.9%
Bharti Airtel Ltd.BHARTIARTL
TelecommunicationIncreased in 3 of 5 comparable transitions
3 consecutive increasesEntered Mar 2026Portfolio weight 4.2%
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesIncreased in 3 of 5 comparable transitions
Entered Mar 2026Portfolio weight 4.4%
LG Electronics India Ltd.LGEINDIA
Consumer DurablesIncreased in 3 of 5 comparable transitions
Entered Mar 2026Portfolio weight 2.6%
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.
Fund Quality
Strengths: Long-term returns ahead of most category peers.
Weaknesses: More concentrated than most category peers.
Change since 30 Jun 2026: Downside protection +4.1 points.