Largest addition
Mutual fund
quant Large Cap Fund
Quant Mutual Fund · Equity
Current range: July 2026 → August 2026
- 16Holdings
- 7Increased
- 1Reduced
- 5New
- 2Exited
Latest changes
Current range: July 2026 → August 2026
Added
LoadingLoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
Fund Quality
Strengths: Long-term returns ahead of most category peers.
Weaknesses: More concentrated than most category peers; Fell more than most peers in market declines.
Increasing Healthcare exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
ICICI Prudential Asset Management Company Ltd.
shares +172.7% · Financial Services
+₹202 cr
New position
Zydus Lifesciences Ltd.
2.8% of the portfolio
+₹102 cr
Reduced
Largest reduction
Capri Global Capital Ltd.
shares −43.4% · Financial Services
−₹90.4 cr
Exited
ICICI Bank Ltd.
was 8.9% of the portfolio
−₹320 cr
ICICI Prudential Asset Management Company Ltd.ICICIAMC
Financial ServicesSamvardhana Motherson International Ltd.MOTHERSON
Automobile and Auto ComponentsDivi's Laboratories Ltd.DIVISLAB
HealthcareLG Electronics India Ltd.LGEINDIA
Consumer DurablesReliance Industries Ltd.RELIANCE
Oil Gas & Consumable FuelsInfosys 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 | +₹202 cr+172.7% shares | 1.05M | 8.8% | +₹322 cr | Increased | |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹6.4 cr+11.4% shares | 2.43M | 8.1% | +₹296 cr | Increased |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹15.5 cr0.0% shares | 1.03M | 8.1% | +₹295 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹50.4 cr+8.2% shares | 1.57M | 7.3% | +₹267 cr | Increased |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹53.3 cr+20.5% shares | 191.81K | 5.0% | +₹182 cr | Increased |
| Automobile and Auto Components | +₹59.0 cr+33.8% shares | 10.17M | 4.8% | +₹174 cr | Increased | |
Upgrade the plan to view this stock.Capri Global Capital Ltd.CGCL | Financial Services | −₹90.4 cr−43.4% shares | 5.88M | 4.1% | +₹151 cr | Reduced |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹23.1 cr0.0% shares | 1.01M | 3.9% | +₹144 cr | Unchanged |
Infosys Ltd.INFY | Information Technology | +₹24.4 cr+22.6% shares | 1.15M | 3.6% | +₹131 cr | Increased |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹10.7 cr0.0% shares | 670.41K | 3.3% | +₹121 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹32.8 cr+45.8% shares | 861.96K | 3.0% | +₹110 cr | Increased |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹102 cr— | 875.70K | 2.8% | +₹102 cr | New |
| Financial Services | +₹87.0 cr— | 821.04K | 2.4% | +₹87.0 cr | New | |
DLF Ltd.DLF | Realty | +₹86.9 cr— | 1.26M | 2.4% | +₹86.9 cr | New |
| Financial Services | +₹44.2 cr— | 1.06M | 1.2% | +₹44.2 cr | New | |
| Oil Gas & Consumable Fuels | +₹17.4 cr— | 750.00K | 0.5% | +₹17.4 cr | New | |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹320 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tech Mahindra Ltd.TECHM | Information Technology | −₹198 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 Healthcare (+7.8 pp), while Financial Services saw the largest allocation reduction (−17.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Oil Gas & Consumable Fuels −0.9 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Prudential Asset Management Company Ltd. and State Bank of India (new position) saw the largest disclosed position increases, while HDFC Bank Ltd. (exit) and HDFC Asset Management 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.
3 holdings show persistent accumulation0 show persistent reduction20 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 8.8%
LG Electronics India Ltd.LGEINDIA
Consumer DurablesIncreased in 3 of 4 comparable transitions
Entered Apr 2026Portfolio weight 7.3%
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.