| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 22.1% | ▲ +0.2% |
| IT - Software | 6.9% | 7.0% | ▲ +0.1% |
| Finance | 6.4% | 6.3% | ▼ -0.2% |
| Petroleum Products | 6.1% | 6.0% | ▼ -0.1% |
| Automobiles | 5.8% | 5.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | ▲ +0.1% |
| Telecom - Services | 4.1% | 3.9% | ▼ -0.3% |
| Retailing | 3.3% | 3.4% | ▲ +0.2% |
| Power | 3.5% | 3.3% | ▼ -0.2% |
| Consumer Durables | 2.9% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.1% | 22.2% | ● +0.1% |
| IT - Software | 7.0% | 6.4% | ▼ -0.6% |
| Finance | 6.3% | 5.9% | ▼ -0.4% |
| Petroleum Products | 6.0% | 5.8% | ▼ -0.2% |
| Automobiles | 5.8% | 5.5% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.1% | ● -0.1% |
| Telecom - Services | 3.9% | 4.0% | ● +0.1% |
| Retailing | 3.4% | 3.8% | ▲ +0.3% |
| Power | 3.3% | 3.5% | ▲ +0.2% |
| Consumer Durables | 3.0% | 2.8% | ▼ -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹6.80 L |
Metals & Minerals Trading | 0.43% |
| 2 | Life Insurance Corporation Of India ₹4.87 L |
Insurance | 0.31% |
| 3 | Apar Industries Limited ₹3.13 L |
Electrical Equipment | 0.20% |
| 4 | Meesho Ltd ₹2.03 L |
Retailing | 0.13% |
| 5 | Hindustan Copper Limited ₹1.77 L |
Non - Ferrous Metals | 0.11% |
| 6 | Bank of Maharashtra ₹1.57 L |
Banks | 0.10% |
| 7 | NLC India Limited ₹0.92 L |
Power | 0.06% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Alkem Laboratories Limited ₹2.98 L |
Pharmaceuticals & Biotechnology | 0.18% |
| 2 | Shree Cement Limited ₹2.78 L |
Cement & Cement Products | 0.17% |
| 3 | Coromandel International Limited ₹2.19 L |
Fertilizers & Agrochemicals | 0.13% |
| 4 | Tata Elxsi Limited ₹1.18 L |
IT - Software | 0.07% |
| 5 | KPIT Technologies Limited ₹0.92 L |
IT - Software | 0.06% |
| 6 | Housing & Urban Development Corporation Limited ₹0.88 L |
Finance | 0.05% |
| 7 | Tata Investment Corporation Limited ₹0.81 L |
Finance | 0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹1.06 Cr |
Banks | 6.37% | 6.72% | +0.35% |
| 2 | Adani Ports and Special Economic Zone Limited ₹13.69 L |
Transport Infrastructure | 0.69% | 0.87% | +0.18% |
| 3 | Lenskart Solutions Limited ₹4.88 L |
Retailing | 0.13% | 0.31% | +0.18% |
| 4 | ITC Limited ₹24.61 L |
Diversified FMCG | 1.44% | 1.57% | +0.13% |
| 5 | Adani Enterprises Limited ₹9.55 L |
Metals & Minerals Trading | 0.48% | 0.61% | +0.13% |
| 6 | Kotak Mahindra Bank Limited ₹29.83 L |
Banks | 1.81% | 1.90% | +0.09% |
| 7 | Bharti Airtel Limited ₹51.90 L |
Telecom - Services | 3.23% | 3.31% | +0.08% |
| 8 | Coal India Limited ₹9.89 L |
Consumable Fuels | 0.56% | 0.63% | +0.07% |
| 9 | Billionbrains Garage Ventures Ltd ₹2.56 L |
Capital Markets | 0.09% | 0.16% | +0.07% |
| 10 | Tata Steel Limited ₹14.86 L |
Ferrous Metals | 0.89% | 0.95% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹92.03 L |
Banks | 6.11% | 5.86% | -0.25% |
| 2 | Infosys Limited ₹34.11 L |
IT - Software | 2.33% | 2.17% | -0.16% |
| 3 | Reliance Industries Limited ₹77.11 L |
Petroleum Products | 5.06% | 4.91% | -0.15% |
| 4 | Tata Consultancy Services Limited ₹20.32 L |
IT - Software | 1.44% | 1.29% | -0.15% |
| 5 | PB Fintech Limited ₹3.66 L |
Financial Technology (Fintech) | 0.38% | 0.23% | -0.15% |
| 6 | State Bank of India ₹38.52 L |
Banks | 2.57% | 2.45% | -0.12% |
| 7 | Mahindra & Mahindra Limited ₹25.61 L |
Automobiles | 1.72% | 1.63% | -0.09% |
| 8 | Maruti Suzuki India Limited ₹15.08 L |
Automobiles | 1.04% | 0.96% | -0.08% |
| 9 | Bajaj Finserv Limited ₹9.76 L |
Finance | 0.69% | 0.62% | -0.07% |
| 10 | Larsen & Toubro Limited ₹42.75 L |
Construction | 2.78% | 2.72% | -0.06% |
200 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.06 Cr |
Banks |
6.72%
|
|
| 2 |
₹92.03 L |
Banks |
5.86%
|
|
| 3 |
₹77.11 L |
Petroleum Products |
4.91%
|
|
| 4 |
₹51.90 L |
Telecom - Services |
3.31%
|
|
| 5 |
₹42.75 L |
Construction |
2.72%
|
|
| 6 |
₹38.52 L |
Banks |
2.45%
|
|
| 7 |
₹34.24 L |
Banks |
2.18%
|
|
| 8 |
₹34.11 L |
IT - Software |
2.17%
|
|
| 9 |
₹29.83 L |
Banks |
1.90%
|
|
| 10 |
₹25.61 L |
Automobiles |
1.63%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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