LoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
DLF Ltd.
shares +118.3% · Realty
+₹68.1 cr
New position
Reliance Industries Ltd.
9.3% of the portfolio
+₹604 cr
Reduced
Largest reduction
ICICI Bank Ltd.
shares −37.2% · Financial Services
−₹217 cr
Exited
HDFC Life Insurance Company Ltd.
was 3.6% of the portfolio
−₹230 cr
DLF Ltd.DLF
RealtyBharti Airtel Ltd.BHARTIARTL
TelecommunicationStocks 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.
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | +₹604 cr— | 4.73M | 9.3% | +₹604 cr | New |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹39.7 cr+17.0% shares | 3.15M | 8.8% | +₹571 cr | Increased |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹23.6 cr0.0% shares | 1.57M | 6.9% | +₹448 cr | Unchanged |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹53.5 cr0.0% shares | 3.18M | 5.9% | +₹386 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹217 cr−37.2% shares | 2.60M | 5.8% | +₹378 cr | Reduced |
Upgrade the plan to view this stock.Aurobindo Pharma Ltd.AUROPHARMA | Healthcare | +₹24.6 cr0.0% shares | 1.80M | 4.7% | +₹309 cr | Unchanged |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹1.3 cr0.0% shares | 5.62M | 3.3% | +₹218 cr | Unchanged |
| Financial Services | −₹3.3 cr0.0% shares | 649.75K | 3.1% | +₹199 cr | Unchanged | |
| Financial Services | +₹193 cr— | 4.62M | 3.0% | +₹193 cr | New | |
| Oil Gas & Consumable Fuels | −₹7.7 cr0.0% shares | 7.20M | 2.6% | +₹167 cr | Unchanged | |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹7.5 cr0.0% shares | 1.92M | 2.1% | +₹136 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹1.7 cr0.0% shares | 1.17M | 1.9% | +₹121 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹68.1 cr+118.3% shares | 1.75M | 1.9% | +₹121 cr | Increased |
Upgrade the plan to view this stock.Black Box LimitedBBOX | Information Technology | −₹1.1 cr0.0% shares | 1.41M | 1.6% | +₹106 cr | Unchanged |
| Construction | +₹2.7 cr0.0% shares | 257.77K | 1.6% | +₹104 cr | Unchanged | |
Tata Steel Ltd.TATASTEEL | Metals & Mining | −₹2.0 cr0.0% shares | 3.83M | 1.1% | +₹70.6 cr | Unchanged |
| Automobile and Auto Components | −₹5.0 cr0.0% shares | 1.61M | 0.8% | +₹49.9 cr | Unchanged | |
Upgrade the plan to view this stock.Ventive Hospitality LimitedVENTIVE | Consumer Services | −₹2.6 cr0.0% shares | 793.15K | 0.7% | +₹46.9 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹6.4 cr0.0% shares | 279.51K | 0.6% | +₹39.6 cr | Unchanged |
Bajaj Finserv Ltd.BAJAJFINSV | Financial Services | −₹14.9 L0.0% shares | 184.25K | 0.6% | +₹37.2 cr | Unchanged |
Upgrade the plan to view this stock.Godrej Properties Ltd.GODREJPROP | Realty | −₹1.7 cr0.0% shares | 182.05K | 0.6% | +₹36.7 cr | Unchanged |
Upgrade the plan to view this stock.Biocon Ltd.BIOCON | Healthcare | −₹1.2 cr0.0% shares | 842.50K | 0.5% | +₹34.7 cr | Unchanged |
| Fast Moving Consumer Goods | −₹3.0 cr0.0% shares | 707.63K | 0.4% | +₹28.3 cr | Unchanged | |
Upgrade the plan to view this stock.Anand Rathi Share and Stock Brokers LimitedARSSBL | Financial Services | −₹10.0 L0.0% shares | 485.06K | 0.4% | +₹24.7 cr | Unchanged |
ITC Ltd.ITC | Fast Moving Consumer Goods | −₹1.6 cr0.0% shares | 609.60K | 0.2% | +₹15.6 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹14.1 cr— | 121.11K | 0.2% | +₹14.1 cr | New |
HDFC Life Insurance Company Ltd.HDFCLIFE | Financial Services | −₹230 cr−100.0% shares | 0 | — | ₹0 | Exited |
Tech Mahindra Ltd.TECHM | Information Technology | −₹97.1 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Oil Gas & Consumable Fuels 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 Oil Gas & Consumable Fuels (+11.8 pp), while Financial Services saw the largest allocation reduction (−24.0 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Realty +0.8 pp · Consumer Services −0.4 pp · Fast Moving Consumer Goods −0.4 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, Life Insurance Corporation of India (new position) and ICICI Prudential Asset Management Company Ltd. saw the largest disclosed position increases, while Kotak Mahindra Bank Ltd. (exit) and HDFC Life Insurance 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.
1 holding shows persistent accumulation0 show persistent reduction29 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Bharti Airtel Ltd.BHARTIARTL
TelecommunicationIncreased in 4 of 8 comparable transitions
3 consecutive increasesEntered Dec 2025Portfolio weight 8.8%
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
Fund Quality does not rate this category yet.