What Mutual Funds Are Buying & Selling in March 2026 – What It Means for You? (Sample Portfolio based on these trends)
A recent compilation of portfolio actions across major Indian mutual funds highlights clear trends in stock preferences, exits, and fresh allocations. A snapshot of recent activity across top mutual funds gives a useful signal: where smart money is moving, and how you can think about your own portfolio.
🟢 Strong Buying Interest
Across fund houses, there is consistent accumulation in:
- Banking & financials: HDFC Bank, ICICI Bank, SBI, Kotak Mahindra Bank
- Large caps: Reliance Industries, Infosys, Bharti Airtel
- Select industrials & autos: Larsen & Toubro, Ashok Leyland, Maruti Suzuki
What this means for you:
This indicates continued confidence in core economy-linked sectors. Funds are leaning toward stability and long-term growth. These are not “quick gain” stocks—they’re core portfolio builders.
🔴 Stocks Seeing Selling Pressure
Funds are trimming exposure in:
- Pharma: Sun Pharmaceutical, Aurobindo Pharma, Cipla
- Oil & energy: Indian Oil, Oil & Natural Gas Corp
- Select cyclicals & midcaps: ITC, Grasim Industries, MCX
What this means for you:
It often signals profit booking after a good run or shifting to better opportunities. Profit booking and sector rotation seem to be key drivers here.
⚫ Complete Exits
Some notable full exits include:
- Pfizer
- Torrent Pharmaceuticals
- Honeywell Automation
- Indiamart Intermesh
- Angel One
This suggests a strategic shift away from certain pharma, tech-platform, and niche industrial names.
🟢 Fresh Additions (New Buys)
Funds are initiating new positions in:
- Power & infrastructure: Adani Power, Tata Power
- Capital goods & manufacturing: Siemens, Cummins India
- New-age / digital: One97 Communications (Paytm), CAMS
- Metals & industrials: Hindalco, National Aluminium
This points toward a growing tilt toward India’s growth cycle – capex, infrastructure, manufacturing, and energy transition themes.
🏦 Fund House Trends
- SBI, HDFC, ICICI, and Axis MFs: Focused on large-cap stability with selective sector rotation
- Kotak, Mirae, DSP: Increasing exposure to industrials and infrastructure
- Motilal Oswal & PPFAS: Mix of high-conviction large caps and selective midcap bets
📊 Key Takeaway of Mutual funds activities:
- Consolidating positions in large-cap leaders
- Rotating out of pharma and some commodity plays
- Increasing exposure to infrastructure, power, and manufacturing
This reflects a broader market narrative centered on India’s capex cycle, economic growth, and sectoral rotation.
🧠 How Retail Investors Should Use This
Instead of copying trades blindly, use this as a signal, not a rulebook:
1. Build Around Leaders
If you’re unsure, stick to names funds are accumulating consistently (banks, large caps).
2. Don’t Panic-Sell
If you hold stocks being sold, check:
- Has the business changed?
- Or just short-term profit booking?
3. Watch Emerging Themes
Power, infra, and manufacturing are gaining traction—consider gradual exposure instead of lump-sum bets.
💼 Sample Portfolio of Rs. 1 Lakh (based on MF Trends in March 2026)
Here’s a simple, practical ₹1,00,000 sample portfolio built around the same trends mutual funds are following—designed for a retail investor with a moderate risk, long-term (3–5+ years) horizon.
🧱 Core Stability (50%) — ₹50,000
Focus: Strong, consistent compounders
- ₹15,000 → HDFC Bank
- ₹10,000 → ICICI Bank
- ₹10,000 → Reliance Industries
- ₹10,000 → Infosys
- ₹5,000 → Bharti Airtel
👉 These form the “anchor” of your portfolio—relatively stable, widely held by funds.
🚀 Growth / Capex Theme (30%) — ₹30,000
Focus: India’s infrastructure & manufacturing push
- ₹10,000 → Larsen & Toubro
- ₹7,500 → Tata Power
- ₹5,000 → Siemens
- ₹5,000 → Cummins India
- ₹2,500 → Ashok Leyland
👉 This bucket targets sectors where funds are increasing exposure.
🌱 Emerging / Tactical Bets (20%) — ₹20,000
Focus: Higher growth potential, higher volatility
- ₹5,000 → Adani Power
- ₹5,000 → Hindalco Industries
- ₹5,000 → One97 Communications
- ₹5,000 → Computer Age Management Services
👉 Smaller allocation here because these can swing more but offer upside.