LoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
Glaxosmithkline Pharmaceuticals Ltd.
shares +666.6% · Healthcare
+₹209 cr
New position
Sona BLW Precision Forgings Ltd.
3.8% of the portfolio
+₹303 cr
Reduced
Largest reduction
Aurobindo Pharma Ltd.
shares −3.9% · Healthcare
+₹35.4 cr
Exited
ICICI Bank Ltd.
was 4.6% of the portfolio
−₹375 cr
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO
HealthcareLG Electronics India Ltd.LGEINDIA
Consumer DurablesUpgrade the plan to view this stock.Cochin Shipyard Ltd.COCHINSHIP
Capital GoodsStocks 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 | +₹35.4 cr−3.9% shares | 4.90M | 10.5% | +₹842 cr | Reduced |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹12.9 cr0.0% shares | 3.92M | 8.4% | +₹676 cr | Unchanged |
Lloyds Metals And Energy Ltd.LLOYDSME | Metals & Mining | −₹92.7 cr0.0% shares | 3.67M | 8.2% | +₹659 cr | Unchanged |
Upgrade the plan to view this stock.IRB Infrastructure Developers Ltd.IRB | Construction | −₹16.0 cr0.0% shares | 249.53M | 6.0% | +₹483 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹2.8 cr0.0% shares | 12.33M | 6.0% | +₹479 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹5.7 cr0.0% shares | 4.04M | 5.2% | +₹419 cr | Unchanged |
| Capital Goods | +₹33.1 cr0.0% shares | 9.27M | 5.1% | +₹410 cr | Unchanged | |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹65.8 cr+5.9% shares | 2.26M | 4.8% | +₹384 cr | Increased |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹3.5 cr0.0% shares | 3.17M | 4.6% | +₹371 cr | Unchanged |
Upgrade the plan to view this stock.Sona BLW Precision Forgings Ltd.SONACOMS | Automobile and Auto Components | +₹303 cr— | 3.72M | 3.8% | +₹303 cr | New |
Upgrade the plan to view this stock.Linde India Ltd.LINDEINDIA | Chemicals | −₹15.4 cr0.0% shares | 429.64K | 3.4% | +₹274 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹39.4 cr0.0% shares | 1.73M | 3.0% | +₹245 cr | Unchanged |
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Healthcare | +₹209 cr+666.6% shares | 773.55K | 2.9% | +₹236 cr | Increased |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹18.8 cr0.0% shares | 6.80M | 2.9% | +₹231 cr | Unchanged |
Upgrade the plan to view this stock.Ipca Laboratories Ltd.IPCALAB | Healthcare | +₹18.2 cr0.0% shares | 800.00K | 2.0% | +₹158 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹147 cr— | 1.26M | 1.8% | +₹147 cr | New |
| Services | +₹145 cr— | 2.83M | 1.8% | +₹145 cr | New | |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹1.1 cr0.0% shares | 248.74K | 1.7% | +₹139 cr | Unchanged |
Upgrade the plan to view this stock.United Breweries Ltd.UBL | Fast Moving Consumer Goods | −₹8.2 cr0.0% shares | 743.60K | 1.2% | +₹97.3 cr | Unchanged |
Upgrade the plan to view this stock.AWL Agri Business Ltd.AWL | Fast Moving Consumer Goods | +₹1.5 cr0.0% shares | 4.96M | 1.2% | +₹95.6 cr | Unchanged |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | +₹88.3 cr— | 369.40K | 1.1% | +₹88.3 cr | New |
Upgrade the plan to view this stock.Cochin Shipyard Ltd.COCHINSHIP | Capital Goods | +₹36.4 cr+82.1% shares | 498.95K | 0.9% | +₹75.3 cr | Increased |
Upgrade the plan to view this stock.UPL Ltd.UPL | Chemicals | −₹4.9 cr0.0% shares | 1.16M | 0.8% | +₹65.4 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹1.9 cr0.0% shares | 206.03K | 0.5% | +₹41.5 cr | Unchanged |
Upgrade the plan to view this stock.IDBI Bank Ltd.IDBI | Financial Services | +₹41.4 cr— | 4.56M | 0.5% | +₹41.4 cr | New |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹27.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹375 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.L&T Technology Services Ltd.LTTS | Information Technology | −₹45.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods 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 Capital Goods (+6.4 pp), while Financial Services saw the largest allocation reduction (−12.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Healthcare +2.4 pp · Services +2.4 pp · Metals & Mining +0.8 pp · Information Technology +0.4 pp · Chemicals +0.3 pp
Stable: Realty +0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Nippon Life India Asset Management Ltd. and IDBI Bank Ltd. (new position) saw the largest disclosed position increases, while PB Fintech Ltd. (exit) and ICICI 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.
2 holdings show persistent accumulation0 show persistent reduction26 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
LG Electronics India Ltd.LGEINDIA
Consumer DurablesIncreased in 3 of 6 comparable transitions
Entered Feb 2026Portfolio weight 4.8%
Indus Towers Ltd.INDUSTOWER
TelecommunicationIncreased in 2 of 4 comparable transitions
Entered May 2026Portfolio weight 6.0%
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
Weaknesses: More concentrated than most category peers; Fell more than most peers in market declines.