LoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
LG Electronics India Ltd.
shares +350.1% · Consumer Durables
+₹183 cr
New position
Zydus Lifesciences Ltd.
1.8% of the portfolio
+₹139 cr
Reduced
Largest reduction
Aditya Birla Lifestyle Brands Ltd.
shares −51.9% · Consumer Services
−₹55.5 cr
Exited
Tech Mahindra Ltd.
was 1.7% of the portfolio
−₹128 cr
LG Electronics India Ltd.LGEINDIA
Consumer DurablesUpgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA
Financial ServicesStocks 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 | +₹58.2 cr0.0% shares | 4.26M | 9.5% | +₹731 cr | Unchanged |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹5.3 cr0.0% shares | 2.87M | 5.4% | +₹417 cr | Unchanged |
Adani Power Ltd.ADANIPOWER | Power | −₹25.1 cr0.0% shares | 18.84M | 4.8% | +₹373 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹18.0 cr0.0% shares | 1.20M | 4.4% | +₹342 cr | Unchanged |
Upgrade the plan to view this stock.JSW Infrastructure Ltd.JSWINFRA | Services | +₹24.3 cr0.0% shares | 8.81M | 3.9% | +₹300 cr | Unchanged |
| Automobile and Auto Components | +₹34.8 cr0.0% shares | 17.48M | 3.9% | +₹298 cr | Unchanged | |
Adani Green Energy Ltd.ADANIGREEN | Power | −₹38.2 cr0.0% shares | 2.27M | 3.6% | +₹276 cr | Unchanged |
LG Electronics India Ltd.LGEINDIA | Consumer Durables | +₹183 cr+350.1% shares | 1.34M | 2.9% | +₹228 cr | Increased |
Upgrade the plan to view this stock.Swan Corp Ltd.SWANCORP | Chemicals | −₹9.5 cr0.0% shares | 6.54M | 2.5% | +₹192 cr | Unchanged |
Upgrade the plan to view this stock.IRB Infrastructure Developers Ltd.IRB | Construction | −₹5.8 cr0.0% shares | 90.22M | 2.3% | +₹175 cr | Unchanged |
Upgrade the plan to view this stock.AWL Agri Business Ltd.AWL | Fast Moving Consumer Goods | +₹2.8 cr0.0% shares | 8.93M | 2.2% | +₹172 cr | Unchanged |
Upgrade the plan to view this stock.CRISIL Ltd.CRISIL | Financial Services | +₹16.1 cr0.0% shares | 349.52K | 2.2% | +₹169 cr | Unchanged |
Upgrade the plan to view this stock.K.P.R. Mill Ltd.KPRMILL | Textiles | +₹16.8 cr0.0% shares | 1.32M | 2.0% | +₹155 cr | Unchanged |
Upgrade the plan to view this stock.Sun TV Network Ltd.SUNTV | Media Entertainment & Publication | −₹13.9 cr0.0% shares | 3.26M | 2.0% | +₹152 cr | Unchanged |
Upgrade the plan to view this stock.LIC Housing Finance Ltd.LICHSGFIN | Financial Services | +₹4.3 cr0.0% shares | 2.78M | 1.9% | +₹150 cr | Unchanged |
Upgrade the plan to view this stock.Strides Pharma Science LimitedSTAR | Healthcare | ₹00.0% shares | 1.42M | 1.9% | +₹146 cr | Unchanged |
Upgrade the plan to view this stock.Embassy Developments LimitedEMBDL | Realty | +₹2.1 cr0.0% shares | 22.85M | 1.8% | +₹142 cr | Unchanged |
Adani Energy Solutions Ltd.ADANIENSOL | Power | −₹22.8 cr0.0% shares | 1.00M | 1.8% | +₹142 cr | Unchanged |
Zydus Lifesciences Ltd.ZYDUSLIFE | Healthcare | +₹139 cr— | 1.19M | 1.8% | +₹139 cr | New |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹10.2 cr0.0% shares | 634.26K | 1.5% | +₹115 cr | Unchanged |
Upgrade the plan to view this stock.Premier Energies Ltd.PREMIERENE | Capital Goods | +₹1.5 cr0.0% shares | 1.10M | 1.5% | +₹114 cr | Unchanged |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | +₹111 cr— | 220.00K | 1.4% | +₹111 cr | New |
Lloyds Metals And Energy Ltd.LLOYDSME | Metals & Mining | −₹13.3 cr0.0% shares | 526.77K | 1.2% | +₹94.5 cr | Unchanged |
Upgrade the plan to view this stock.Century Enka LimitedCENTENKA | Consumer Services | −₹10.9 cr0.0% shares | 1.72M | 1.2% | +₹94.1 cr | Unchanged |
Upgrade the plan to view this stock.Maharashtra Seamless LimitedMAHSEAMLES | Capital Goods | +₹13.5 cr0.0% shares | 1.38M | 1.2% | +₹91.7 cr | Unchanged |
Upgrade the plan to view this stock.Welspun Corp Ltd.WELCORP | Capital Goods | +₹27.7 cr0.0% shares | 374.61K | 1.2% | +₹89.6 cr | Unchanged |
Upgrade the plan to view this stock.Zydus Wellness Ltd.ZYDUSWELL | Fast Moving Consumer Goods | −₹7.9 cr−0.0% shares | 1.68M | 1.2% | +₹88.9 cr | Reduced |
Upgrade the plan to view this stock.Honda India Power Products LimitedHONDAPOWER | Capital Goods | −₹3.3 cr0.0% shares | 432.08K | 1.1% | +₹87.2 cr | Unchanged |
Upgrade the plan to view this stock.HFCL Ltd.HFCL | Telecommunication | +₹19.1 cr0.0% shares | 3.46M | 1.1% | +₹86.3 cr | Unchanged |
Upgrade the plan to view this stock.Tata Communications Ltd.TATACOMM | Telecommunication | −₹1.6 cr0.0% shares | 499.23K | 1.1% | +₹86.0 cr | Unchanged |
Upgrade the plan to view this stock.Gujarat State Fertilizers & Chemicals LimitedGSFC | Chemicals | −₹16.7 cr−17.1% shares | 4.99M | 1.0% | +₹78.9 cr | Reduced |
Upgrade the plan to view this stock.Juniper Hotels LimitedJUNIPER | Consumer Services | +₹6.1 cr0.0% shares | 3.23M | 0.9% | +₹69.2 cr | Unchanged |
Upgrade the plan to view this stock.NCC Ltd.NCC | Construction | +₹2.6 cr0.0% shares | 3.61M | 0.7% | +₹53.6 cr | Unchanged |
DLF Ltd.DLF | Realty | +₹2.4 cr0.0% shares | 757.58K | 0.7% | +₹52.4 cr | Unchanged |
Upgrade the plan to view this stock.IDBI Bank Ltd.IDBI | Financial Services | +₹3.8 cr0.0% shares | 5.28M | 0.6% | +₹48.0 cr | Unchanged |
Upgrade the plan to view this stock.Poly Medicure Ltd.POLYMED | Healthcare | +₹1.5 cr0.0% shares | 264.80K | 0.6% | +₹46.6 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Lifestyle Brands Ltd.ABLBL | Consumer Services | −₹55.5 cr−51.9% shares | 5.04M | 0.6% | +₹43.7 cr | Reduced |
Upgrade the plan to view this stock.Indo Count Industries LimitedICIL | Consumer Services | +₹6.3 cr0.0% shares | 922.31K | 0.6% | +₹43.3 cr | Unchanged |
Upgrade the plan to view this stock.Nippon Life India Asset Management Ltd.NAM-INDIA | Financial Services | +₹16.7 cr+78.2% shares | 320.46K | 0.5% | +₹37.6 cr | Increased |
Upgrade the plan to view this stock.Usha Martin Ltd.USHAMART | Capital Goods | +₹21.0 L0.0% shares | 698.55K | 0.5% | +₹34.9 cr | Unchanged |
Upgrade the plan to view this stock.Yes Bank Ltd.YESBANK | Financial Services | +₹9.2 L0.0% shares | 15.27M | 0.5% | +₹34.9 cr | Unchanged |
Upgrade the plan to view this stock.Tata Chemicals Ltd.TATACHEM | Chemicals | −₹1.2 cr0.0% shares | 404.18K | 0.3% | +₹26.0 cr | Unchanged |
Upgrade the plan to view this stock.Pfizer Ltd.PFIZER | Healthcare | −₹75.1 L0.0% shares | 53.83K | 0.3% | +₹25.2 cr | Unchanged |
Upgrade the plan to view this stock.3M India Ltd.3MINDIA | Diversified | −₹94.6 L0.0% shares | 7.30K | 0.3% | +₹24.3 cr | Unchanged |
Upgrade the plan to view this stock.Glaxosmithkline Pharmaceuticals Ltd.GLAXO | Healthcare | +₹18.3 cr— | 60.00K | 0.2% | +₹18.3 cr | New |
Upgrade the plan to view this stock.Digitide Solutions LimitedDIGITIDE | Services | −₹57.4 L0.0% shares | 1.43M | 0.2% | +₹13.9 cr | Unchanged |
Upgrade the plan to view this stock.Lancer Container Lines LimitedLANCER | Services | +₹1.7 cr0.0% shares | 5.78M | 0.1% | +₹7.6 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Fashion and Retail Ltd.ABFRL | Consumer Services | −₹32.0 cr−82.1% shares | 1.12M | 0.1% | +₹5.9 cr | Reduced |
Upgrade the plan to view this stock.Mahindra Holidays & Resorts India LimitedMHRIL | Consumer Services | −₹17.5 L0.0% shares | 199.88K | 0.1% | +₹4.2 cr | Unchanged |
Upgrade the plan to view this stock.Rossell India LimitedROSSELLIND | Capital Goods | −₹4.7 cr−88.9% shares | 101.45K | 0.0% | +₹59.3 L | Reduced |
Tech Mahindra Ltd.TECHM | Information Technology | −₹128 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Healthcare exposure while reducing Oil Gas & Consumable Fuels.
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 Healthcare (+6.1 pp), while Oil Gas & Consumable Fuels saw the largest allocation reduction (−3.2 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Automobile and Auto Components −0.9 pp · Metals & Mining +0.7 pp · Realty +0.6 pp · Construction −0.5 pp · Textiles +0.4 pp · Capital Goods +0.3 pp · Fast Moving Consumer Goods +0.2 pp
Stable: Diversified −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Healthcare, Zydus Lifesciences Ltd. (new position) and Torrent Pharmaceuticals Ltd. (new position) saw the largest disclosed position increases, while Aurobindo Pharma Ltd. was the largest position reduction.
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 accumulation2 show persistent reduction53 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
No persistent accumulation met the conviction threshold during this period.
Upgrade the plan to view this stock.Aegis Logistics Ltd.AEGISLOG
Oil Gas & Consumable FuelsReduced in 4 of 5 comparable transitions
4 consecutive reductionsExited Feb 2026
Life Insurance Corporation of IndiaLICI
Financial ServicesReduced in 4 of 8 comparable transitions
4 consecutive reductionsExited May 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
Weaknesses: Fell more than most peers in market declines; More concentrated than most category peers; Trailed the category median in most rolling years; Long-term returns behind most category peers.
Change since 30 Jun 2026: Performance +3.4, Consistency −2.7 points.