| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 16.6% | ▼ -0.5% |
| Electrical Equipment | 12.0% | 11.9% | ● -0.1% |
| IT - Software | 10.6% | 11.1% | ▲ +0.5% |
| Financial Technology (Fintech) | 8.2% | 9.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 8.0% | 8.2% | ▲ +0.2% |
| Consumer Durables | 6.2% | 6.0% | ▼ -0.2% |
| Auto Components | 6.2% | 5.8% | ▼ -0.4% |
| Realty | 4.4% | 4.1% | ▼ -0.2% |
| Agricultural, Commercial & Construction Vehicles | 3.3% | 3.4% | ● +0.1% |
| Healthcare Services | 3.5% | 3.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 17.0% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 14.1% | ▲ +5.8% |
| IT - Software | 11.1% | 11.0% | ▼ -0.1% |
| Financial Technology (Fintech) | 9.6% | 8.3% | ▼ -1.3% |
| Capital Markets | 0.0% | 6.3% | ▲ +6.3% |
| Consumer Durables | 6.0% | 5.9% | ▼ -0.1% |
| Auto Components | 5.8% | 5.8% | ● 0.0% |
| Industrial Products | 3.1% | 5.3% | ▲ +2.3% |
| Electrical Equipment | 11.9% | 3.6% | ▼ -8.3% |
| Retailing | 3.2% | 3.3% | ● +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹7.05 Cr |
Capital Markets | 6.31% |
| 2 | Glenmark Pharmaceuticals Limited ₹2.89 Cr |
Pharmaceuticals & Biotechnology | 2.59% |
| 3 | National Aluminium Company Limited ₹2.58 Cr |
Non - Ferrous Metals | 2.31% |
| 4 | Alkem Laboratories Limited ₹2.53 Cr |
Pharmaceuticals & Biotechnology | 2.26% |
| 5 | Sundaram Finance Limited ₹2.51 Cr |
Finance | 2.25% |
| 6 | KEI Industries Limited ₹2.29 Cr |
Industrial Products | 2.05% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹5.11 Cr |
Electrical Equipment | 4.35% |
| 2 | GE Vernova T&D India Limited ₹4.29 Cr |
Electrical Equipment | 3.65% |
| 3 | Ashok Leyland Limited ₹3.97 Cr |
Agricultural, Commercial & Construction Vehicles | 3.38% |
| 4 | GMR Airports Limited ₹2.71 Cr |
Transport Infrastructure | 2.31% |
| 5 | Muthoot Finance Limited ₹2.61 Cr |
Finance | 2.22% |
| 6 | Godrej Properties Limited ₹2.05 Cr |
Realty | 1.74% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Laurus Labs Limited ₹6.46 Cr |
Pharmaceuticals & Biotechnology | 5.01% | 5.78% | +0.77% |
| 2 | One 97 Communications Limited ₹6.03 Cr |
Financial Technology (Fintech) | 4.86% | 5.40% | +0.54% |
| 3 | The Phoenix Mills Limited ₹3.03 Cr |
Realty | 2.40% | 2.72% | +0.32% |
| 4 | APL Apollo Tubes Limited ₹3.65 Cr |
Industrial Products | 3.05% | 3.27% | +0.22% |
| 5 | Aurobindo Pharma Limited ₹3.86 Cr |
Pharmaceuticals & Biotechnology | 3.23% | 3.45% | +0.22% |
| 6 | IDFC First Bank Limited ₹4.53 Cr |
Banks | 3.86% | 4.06% | +0.20% |
| 7 | Hindustan Petroleum Corporation Limited ₹2.82 Cr |
Petroleum Products | 2.36% | 2.53% | +0.17% |
| 8 | Persistent Systems Limited ₹4.82 Cr |
IT - Software | 4.18% | 4.31% | +0.13% |
| 9 | AU Small Finance Bank Limited ₹4.78 Cr |
Banks | 4.17% | 4.28% | +0.11% |
| 10 | UPL Limited ₹2.52 Cr |
Fertilizers & Agrochemicals | 2.15% | 2.25% | +0.10% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹3.18 Cr |
Financial Technology (Fintech) | 4.69% | 2.85% | -1.84% |
| 2 | Suzlon Energy Limited ₹4.00 Cr |
Electrical Equipment | 3.92% | 3.58% | -0.34% |
| 3 | Fortis Healthcare Limited ₹3.35 Cr |
Healthcare Services | 3.24% | 3.00% | -0.24% |
| 4 | Coforge Limited ₹5.07 Cr |
IT - Software | 4.75% | 4.54% | -0.21% |
| 5 | Max Financial Services Limited ₹3.03 Cr |
Insurance | 2.82% | 2.71% | -0.11% |
| 6 | Tube Investments of India Limited ₹2.12 Cr |
Auto Components | 1.99% | 1.89% | -0.10% |
| 7 | Dixon Technologies (India) Limited ₹4.57 Cr |
Consumer Durables | 4.17% | 4.09% | -0.08% |
| 8 | Mphasis Limited ₹2.38 Cr |
IT - Software | 2.18% | 2.13% | -0.05% |
| 9 | Voltas Limited ₹2.02 Cr |
Consumer Durables | 1.85% | 1.81% | -0.04% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.05 Cr |
Capital Markets |
6.31%
|
|
| 2 |
₹6.58 Cr |
Banks |
5.89%
|
|
| 3 |
₹6.46 Cr |
Pharmaceuticals & Biotechnology |
5.78%
|
|
| 4 |
₹6.03 Cr |
Financial Technology (Fintech) |
5.40%
|
|
| 5 |
₹5.07 Cr |
IT - Software |
4.54%
|
|
| 6 |
₹4.82 Cr |
IT - Software |
4.31%
|
|
| 7 |
₹4.78 Cr |
Banks |
4.28%
|
|
| 8 |
₹4.57 Cr |
Consumer Durables |
4.09%
|
|
| 9 |
₹4.53 Cr |
Banks |
4.06%
|
|
| 10 |
₹4.31 Cr |
Auto Components |
3.86%
|
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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