| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 20.5% | 20.1% | ▼ -0.3% |
| Automobiles | 18.0% | 18.5% | ▲ +0.4% |
| Banks | 16.7% | 17.2% | ▲ +0.5% |
| Insurance | 5.9% | 6.0% | ▲ +0.1% |
| Non - Ferrous Metals | 5.6% | 5.2% | ▼ -0.4% |
| Telecom - Services | 4.7% | 4.4% | ▼ -0.4% |
| Consumer Durables | 4.5% | 4.2% | ▼ -0.2% |
| Transport Services | 3.8% | 3.9% | ● +0.1% |
| Capital Markets | 4.1% | 3.8% | ▼ -0.3% |
| Industrial Products | 2.7% | 3.1% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 0.0% | 23.7% | ▲ +23.7% |
| Pharmaceuticals & Biotechnology | 1.3% | 14.6% | ▲ +13.3% |
| Retailing | 2.0% | 12.1% | ▲ +10.1% |
| Consumer Durables | 4.2% | 7.6% | ▲ +3.3% |
| Telecom - Services | 4.4% | 6.2% | ▲ +1.9% |
| Automobiles | 18.5% | 5.2% | ▼ -13.3% |
| Financial Technology (Fintech) | 2.1% | 4.5% | ▲ +2.4% |
| Aerospace & Defense | 0.0% | 4.5% | ▲ +4.5% |
| Leisure Services | 0.0% | 4.4% | ▲ +4.4% |
| Capital Markets | 3.8% | 3.7% | ● -0.1% |
Comparing Feb 2026 → Mar 2026
| # | Stock | Sector | Weight (Mar 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹26.47 Cr |
Pharmaceuticals & Biotechnology | 5.42% |
| 2 | Mahindra & Mahindra Limited ₹25.17 Cr |
Automobiles | 5.15% |
| 3 | Divi's Laboratories Limited ₹24.45 Cr |
Pharmaceuticals & Biotechnology | 5.00% |
| 4 | HCL Technologies Limited ₹23.54 Cr |
IT - Software | 4.82% |
| 5 | Tech Mahindra Limited ₹23.17 Cr |
IT - Software | 4.74% |
| 6 | Infosys Limited ₹23.13 Cr |
IT - Software | 4.74% |
| 7 | Bharat Electronics Limited ₹21.88 Cr |
Aerospace & Defense | 4.48% |
| 8 | Persistent Systems Limited ₹21.67 Cr |
IT - Software | 4.44% |
| 9 | The Indian Hotels Company Limited ₹21.35 Cr |
Leisure Services | 4.37% |
| 10 | Trent Limited ₹21.18 Cr |
Retailing | 4.34% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹34.37 Cr |
Banks | 6.09% |
| 2 | Shriram Finance Limited ₹31.07 Cr |
Finance | 5.51% |
| 3 | Eicher Motors Limited ₹30.23 Cr |
Automobiles | 5.36% |
| 4 | Hindalco Industries Limited ₹29.28 Cr |
Non - Ferrous Metals | 5.19% |
| 5 | Bajaj Finance Limited ₹27.52 Cr |
Finance | 4.88% |
| 6 | TVS Motor Company Limited ₹25.79 Cr |
Automobiles | 4.57% |
| 7 | Maruti Suzuki India Limited ₹24.74 Cr |
Automobiles | 4.39% |
| 8 | Asian Paints Limited ₹23.91 Cr |
Consumer Durables | 4.24% |
| 9 | Hero MotoCorp Limited ₹23.28 Cr |
Automobiles | 4.13% |
| 10 | InterGlobe Aviation Limited ₹21.76 Cr |
Transport Services | 3.86% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹30.45 Cr |
Telecom - Services | 4.37% | 6.23% | +1.86% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹10.63 Cr |
Banks | 3.27% | 2.18% | -1.09% |
| 2 | One 97 Communications Limited ₹6.22 Cr |
Financial Technology (Fintech) | 2.12% | 1.27% | -0.85% |
| 3 | BSE Limited ₹18.22 Cr |
Capital Markets | 3.80% | 3.73% | -0.07% |
30 stocks — Mar 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.45 Cr |
Telecom - Services |
6.23%
|
|
| 2 |
₹26.47 Cr |
Pharmaceuticals & Biotechnology |
5.42%
|
|
| 3 |
₹25.17 Cr |
Automobiles |
5.15%
|
|
| 4 |
₹24.45 Cr |
Pharmaceuticals & Biotechnology |
5.00%
|
|
| 5 |
₹23.54 Cr |
IT - Software |
4.82%
|
|
| 6 |
₹23.17 Cr |
IT - Software |
4.74%
|
|
| 7 |
₹23.13 Cr |
IT - Software |
4.74%
|
|
| 8 |
₹21.88 Cr |
Aerospace & Defense |
4.48%
|
|
| 9 |
₹21.67 Cr |
IT - Software |
4.44%
|
|
| 10 |
₹21.35 Cr |
Leisure Services |
4.37%
|
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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