LoadingMutual fund
Quant Mutual Fund · Equity
Added
Fund Quality
Strengths: Long-term returns ahead of most category peers.
Weaknesses: More concentrated than most category peers; More expensive than most category peers; Fell more than most peers in market declines.
Increasing Consumer Durables exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Largest addition
LG Electronics India Ltd.
shares +239.4% · Consumer Durables
+₹47.3 cr
New position
Divi's Laboratories Ltd.
5.9% of the portfolio
+₹50.3 cr
Reduced
Largest reduction
Capri Global Capital Ltd.
shares −51.6% · Financial Services
−₹38.9 cr
Exited
Kotak Mahindra Bank Ltd.
was 6.0% of the portfolio
−₹51.0 cr
LG Electronics India Ltd.LGEINDIA
Consumer DurablesICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesAdani Energy Solutions Ltd.ADANIENSOL
PowerInfosys Ltd.INFY
Information TechnologyAdani 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.
| Financial Services | +₹38.9 cr+98.0% shares | 260.65K | 9.4% | +₹79.9 cr | Increased | |
Adani Energy Solutions Ltd.ADANIENSOL | Power | +₹32.6 cr+113.3% shares | 503.96K | 8.4% | +₹71.4 cr | Increased |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹3.7 cr0.0% shares | 248.26K | 8.3% | +₹71.0 cr | Unchanged |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹4.0 cr+7.8% shares | 582.25K | 8.3% | +₹70.7 cr | Increased |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹47.3 cr+239.4% shares | 375.60K | 7.5% | +₹63.8 cr | Increased |
| Capital Goods | +₹4.5 cr0.0% shares | 1.26M | 6.6% | +₹55.8 cr | Unchanged | |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹50.3 cr— | 53.17K | 5.9% | +₹50.3 cr | New |
| Automobile and Auto Components | +₹5.2 cr0.0% shares | 2.62M | 5.3% | +₹44.7 cr | Unchanged | |
Upgrade the plan to view this stock.Capri Global Capital Ltd.CGCL | Financial Services | −₹38.9 cr−51.6% shares | 1.74M | 5.3% | +₹44.7 cr | Reduced |
Infosys Ltd.INFY | Information Technology | +₹20.7 cr+96.8% shares | 369.22K | 4.9% | +₹41.9 cr | Increased |
Upgrade the plan to view this stock.HFCL Ltd.HFCL | Telecommunication | +₹9.2 L−21.9% shares | 1.34M | 3.9% | +₹33.3 cr | Reduced |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹21.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | −₹51.0 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tech Mahindra Ltd.TECHM | Information Technology | −₹45.4 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 Consumer Durables (+7.5 pp), while Financial Services saw the largest allocation reduction (−19.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Telecommunication +3.9 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Prudential Asset Management Company Ltd. saw the largest disclosed position increase, while HDFC Bank Ltd. (exit) and Capri Global Capital Ltd. 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 reduction13 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesIncreased in 3 of 4 comparable transitions
Entered Jul 2026Portfolio weight 9.4%
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 2 of 3 comparable transitions
Entered Dec 2025Exited Apr 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.