LoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
Reliance Industries Ltd.
shares +11.1% · Oil Gas & Consumable Fuels
+₹21.7 L
New position
Piramal Finance Ltd.
7.8% of the portfolio
+₹4.6 cr
Reduced
Largest reduction
JSW Infrastructure Ltd.
shares −47.0% · Services
−₹1.8 cr
Exited
UPL Ltd.
was 4.3% of the portfolio
−₹2.3 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.
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹2.9 L0.0% shares | 125.56K | 8.2% | +₹4.9 cr | Unchanged |
Piramal Finance Ltd.PIRAMALFIN | Financial Services | +₹4.6 cr— | 21.94K | 7.8% | +₹4.6 cr | New |
Upgrade the plan to view this stock.Info Edge (India) Ltd.NAUKRI | Consumer Services | +₹3.2 cr— | 24.10K | 5.3% | +₹3.2 cr | New |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹21.7 L+11.1% shares | 21.67K | 4.7% | +₹2.8 cr | Increased |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | −₹1.8 cr−47.0% shares | 72.80K | 4.2% | +₹2.5 cr | Reduced |
Bajaj Finance Ltd.BAJFINANCE | Financial Services | −₹18.9 L0.0% shares | 22.50K | 4.0% | +₹2.4 cr | Unchanged |
| Financial Services | +₹2.2 cr— | 52.37K | 3.7% | +₹2.2 cr | New | |
Eternal Ltd.ETERNAL | Consumer Services | +₹16.8 L0.0% shares | 65.47K | 3.6% | +₹2.1 cr | Unchanged |
Upgrade the plan to view this stock.Fortis Healthcare Ltd.FORTIS | Healthcare | −₹8.3 L0.0% shares | 21.70K | 3.3% | +₹2.0 cr | Unchanged |
Upgrade the plan to view this stock.Bandhan Bank Ltd.BANDHANBNK | Financial Services | −₹12.6 L0.0% shares | 118.80K | 3.3% | +₹1.9 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹15.2 L0.0% shares | 9.50K | 2.9% | +₹1.7 cr | Unchanged |
Kalyan Jewellers India Ltd.KALYANKJIL | Consumer Durables | −₹3.3 L0.0% shares | 28.35K | 2.9% | +₹1.7 cr | Unchanged |
Upgrade the plan to view this stock.REC Ltd.RECLTD | Financial Services | −₹25.0 L0.0% shares | 50.40K | 2.7% | +₹1.6 cr | Unchanged |
| Automobile and Auto Components | +₹15.9 L0.0% shares | 79.95K | 2.3% | +₹1.4 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | +₹95.2 L— | 8.40K | 1.6% | +₹95.2 L | New |
Canara BankCANBK | Financial Services | +₹1.4 L0.0% shares | 74.25K | 1.6% | +₹94.2 L | Unchanged |
NMDC Ltd.NMDC | Metals & Mining | +₹3.2 L0.0% shares | 101.25K | 1.5% | +₹89.3 L | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹61.8 L— | 2.49K | 1.0% | +₹61.8 L | New |
| Information Technology | −₹1.6 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹1.8 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.Mangalore Refinery & Petrochemicals Ltd.MRPL | Oil Gas & Consumable Fuels | −₹1.7 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.SBI Funds Management LimitedSBIFUNDS | Financial Services | −₹1.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹2.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Telecommunication exposure while reducing Financial Services.
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 Telecommunication (+6.7 pp), while Financial Services saw the largest allocation reduction (−14.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Oil Gas & Consumable Fuels +0.3 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Piramal Finance Ltd. (new position) and Life Insurance Corporation of India (new position) saw the largest disclosed position increases, while 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.
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.
0 holdings show persistent accumulation1 show persistent reduction14 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Tata Consultancy Services Ltd.TCS
Information TechnologyReduced in 2 of 4 comparable transitions
Exited Jan 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.
Fund Quality
Fund Quality does not rate this category yet.