| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 14.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 13.3% | 13.4% | ▲ +0.1% |
| IT - Software | 10.2% | 11.5% | ▲ +1.4% |
| Diversified FMCG | 7.0% | 7.2% | ▲ +0.2% |
| Food Products | 7.1% | 7.0% | ▼ -0.1% |
| Automobiles | 6.9% | 6.6% | ▼ -0.3% |
| Consumer Durables | 7.1% | 6.2% | ▼ -1.0% |
| Cement & Cement Products | 7.0% | 6.1% | ▼ -1.0% |
| Power | 0.0% | 3.9% | ▲ +3.9% |
| Healthcare Services | 3.7% | 3.7% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.2% | 13.9% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 13.4% | 13.6% | ▲ +0.1% |
| Power | 3.9% | 10.5% | ▲ +6.6% |
| Food Products | 7.0% | 7.2% | ▲ +0.2% |
| Insurance | 3.7% | 6.9% | ▲ +3.2% |
| Diversified FMCG | 7.2% | 6.9% | ▼ -0.3% |
| Automobiles | 6.6% | 6.3% | ▼ -0.3% |
| Consumer Durables | 6.2% | 6.1% | ▼ -0.1% |
| IT - Software | 11.5% | 5.4% | ▼ -6.1% |
| Healthcare Services | 3.7% | 3.8% | ▲ +0.1% |
Comparing Jun 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹6.74 Cr |
Power | 3.39% |
| 2 | Power Grid Corporation of India Limited ₹6.64 Cr |
Power | 3.34% |
| 3 | HDFC Life Insurance Company Limited ₹6.50 Cr |
Insurance | 3.27% |
| # | Stock | Sector | Last Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shree Cement Limited ₹6.46 Cr |
Cement & Cement Products | 2.91% |
| 2 | HCL Technologies Limited ₹6.07 Cr |
IT - Software | 2.73% |
| 3 | Infosys Limited ₹5.90 Cr |
IT - Software | 2.66% |
| # | Stock | Sector | Jun 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹7.22 Cr |
Banks | 3.27% | 3.63% | +0.36% |
| 2 | Torrent Pharmaceuticals Limited ₹6.70 Cr |
Pharmaceuticals & Biotechnology | 3.08% | 3.37% | +0.29% |
| 3 | Britannia Industries Limited ₹7.30 Cr |
Food Products | 3.44% | 3.67% | +0.23% |
| 4 | Apollo Hospitals Enterprise Limited ₹7.57 Cr |
Healthcare Services | 3.70% | 3.81% | +0.11% |
| 5 | Sun Pharmaceutical Industries Limited ₹7.44 Cr |
Pharmaceuticals & Biotechnology | 3.65% | 3.74% | +0.09% |
| 6 | Bajaj Finserv Limited ₹6.58 Cr |
Finance | 3.24% | 3.31% | +0.07% |
| 7 | Asian Paints Limited ₹6.04 Cr |
Consumer Durables | 2.99% | 3.04% | +0.05% |
| 8 | Reliance Industries Limited ₹6.89 Cr |
Petroleum Products | 3.44% | 3.47% | +0.03% |
| 9 | Bharti Airtel Limited ₹7.26 Cr |
Telecom - Services | 3.63% | 3.65% | +0.02% |
| 10 | UltraTech Cement Limited ₹6.27 Cr |
Cement & Cement Products | 3.14% | 3.16% | +0.02% |
| # | Stock | Sector | Jun 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹5.14 Cr |
IT - Software | 3.16% | 2.59% | -0.57% |
| 2 | HDFC Bank Limited ₹6.74 Cr |
Banks | 3.76% | 3.39% | -0.37% |
| 3 | Hindustan Unilever Limited ₹6.71 Cr |
Diversified FMCG | 3.57% | 3.37% | -0.20% |
| 4 | Titan Company Limited ₹5.99 Cr |
Consumer Durables | 3.18% | 3.01% | -0.17% |
| 5 | Wipro Limited ₹5.62 Cr |
IT - Software | 2.99% | 2.82% | -0.17% |
| 6 | Dr. Reddy's Laboratories Limited ₹6.05 Cr |
Pharmaceuticals & Biotechnology | 3.19% | 3.04% | -0.15% |
| 7 | Maruti Suzuki India Limited ₹6.28 Cr |
Automobiles | 3.30% | 3.16% | -0.14% |
| 8 | NTPC Limited ₹7.54 Cr |
Power | 3.93% | 3.79% | -0.14% |
| 9 | ICICI Bank Limited ₹7.64 Cr |
Banks | 3.97% | 3.84% | -0.13% |
| 10 | ITC Limited ₹6.96 Cr |
Diversified FMCG | 3.63% | 3.50% | -0.13% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.64 Cr |
Banks |
3.84%
|
|
| 2 |
₹7.57 Cr |
Healthcare Services |
3.81%
|
|
| 3 |
₹7.54 Cr |
Power |
3.79%
|
|
| 4 |
₹7.44 Cr |
Pharmaceuticals & Biotechnology |
3.74%
|
|
| 5 |
₹7.30 Cr |
Food Products |
3.67%
|
|
| 6 |
₹7.26 Cr |
Telecom - Services |
3.65%
|
|
| 7 |
₹7.22 Cr |
Banks |
3.63%
|
|
| 8 |
₹7.19 Cr |
Insurance |
3.62%
|
|
| 9 |
₹7.01 Cr |
Food Products |
3.53%
|
|
| 10 |
₹6.96 Cr |
Diversified FMCG |
3.50%
|
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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