LoadingMutual fund
Quant Mutual Fund · Equity
Added
Largest addition
Sonata Software Ltd.
shares +179.3% · Information Technology
+₹14.5 cr
New position
Bharti Airtel Ltd.
8.4% of the portfolio
+₹22.3 cr
Reduced
Largest reduction
Indus Towers Ltd.
shares −58.5% · Telecommunication
−₹14.9 cr
Exited
Infosys Ltd.
was 9.0% of the portfolio
−₹24.3 cr
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW
Information TechnologyUpgrade the plan to view this stock.Redington Ltd.REDINGTON
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.Redington Ltd.REDINGTON | Services | +₹6.9 cr+25.2% shares | 686.74K | 9.3% | +₹24.6 cr | Increased |
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW | Information Technology | +₹14.5 cr+179.3% shares | 821.59K | 9.1% | +₹24.0 cr | Increased |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹22.3 cr— | 122.94K | 8.4% | +₹22.3 cr | New |
| Information Technology | −₹7.6 cr−26.7% shares | 361.40K | 7.6% | +₹20.0 cr | Reduced | |
Upgrade the plan to view this stock.Black Box LimitedBBOX | Information Technology | −₹18.0 L0.0% shares | 228.88K | 6.5% | +₹17.1 cr | Unchanged |
Upgrade the plan to view this stock.HFCL Ltd.HFCL | Telecommunication | −₹3.8 cr−36.6% shares | 672.14K | 6.3% | +₹16.7 cr | Reduced |
Upgrade the plan to view this stock.Digitide Solutions LimitedDIGITIDE | Services | −₹67.1 L0.0% shares | 1.66M | 6.1% | +₹16.2 cr | Unchanged |
Upgrade the plan to view this stock.63 moons technologies limited63MOONS | Information Technology | −₹2.6 cr0.0% shares | 172.94K | 5.1% | +₹13.5 cr | Unchanged |
Upgrade the plan to view this stock.BLACKBUCK LIMITEDBLACKBUCK | Services | −₹14.7 cr−62.0% shares | 176.15K | 4.0% | +₹10.5 cr | Reduced |
Indus Towers Ltd.INDUSTOWER | Telecommunication | −₹14.9 cr−58.5% shares | 268.78K | 4.0% | +₹10.5 cr | Reduced |
HCL Technologies Ltd.HCLTECH | Information Technology | −₹5.2 cr−100.0% shares | 0 | — | ₹0 | Exited |
Infosys Ltd.INFY | Information Technology | −₹24.3 cr−100.0% shares | 0 | — | ₹0 | Exited |
Upgrade the plan to view this stock.L&T Technology Services Ltd.LTTS | Information Technology | −₹16.5 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Telecommunication exposure while reducing Information Technology.
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 Telecommunication (+18.7 pp), while Information Technology saw the largest allocation reduction (−23.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
See which holdings gained or lost exposure within the selected sector.
Within Information Technology, Hexaware Technologies Ltd. (new position) and Sonata Software Ltd. saw the largest disclosed position increases, while Oracle Financial Services Software Ltd. (exit) and Black Box Limited 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 accumulation1 show persistent reduction15 are mixed or stableAug 2025 – Aug 2026 · 12 comparable transitions
Tata Consultancy Services Ltd.TCS
Information TechnologyIncreased in 3 of 5 comparable transitions
Exited Feb 2026
Upgrade the plan to view this stock.HFCL Ltd.HFCL
TelecommunicationReduced in 4 of 6 comparable transitions
Entered Apr 2026Portfolio weight 6.3%
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
Sector and thematic funds are not rated against diversified peers.