| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.0% | 8.9% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | ● -0.1% |
| Capital Markets | 7.5% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.0% | 7.1% | ▲ +0.1% |
| Finance | 5.5% | 5.4% | ▼ -0.1% |
| IT - Software | 5.0% | 5.2% | ▲ +0.2% |
| Auto Components | 5.2% | 5.0% | ▼ -0.2% |
| Consumer Durables | 4.7% | 4.5% | ▼ -0.2% |
| Retailing | 4.3% | 4.5% | ▲ +0.1% |
| Industrial Products | 4.1% | 4.3% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.8% | 9.1% | ▲ +0.2% |
| Banks | 8.9% | 8.6% | ▼ -0.3% |
| Finance | 5.4% | 6.7% | ▲ +1.4% |
| Electrical Equipment | 7.1% | 5.9% | ▼ -1.2% |
| Retailing | 4.5% | 5.5% | ▲ +1.1% |
| Capital Markets | 7.4% | 4.6% | ▼ -2.8% |
| Auto Components | 5.0% | 4.6% | ▼ -0.5% |
| IT - Software | 5.2% | 4.4% | ▼ -0.8% |
| Consumer Durables | 4.5% | 4.3% | ▼ -0.2% |
| Insurance | 4.0% | 3.8% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹11.56 Cr |
Leisure Services | 1.56% |
| 2 | United Spirits Limited ₹7.24 Cr |
Beverages | 0.98% |
| 3 | REC Limited ₹6.76 Cr |
Finance | 0.91% |
| 4 | Lodha Developers Limited ₹6.11 Cr |
Realty | 0.82% |
| 5 | Shree Cement Limited ₹5.40 Cr |
Cement & Cement Products | 0.73% |
| 6 | Piramal Finance Ltd ₹4.82 Cr |
Finance | 0.65% |
| 7 | Meesho Ltd ₹3.78 Cr |
Retailing | 0.51% |
| 8 | Hindustan Copper Limited ₹3.31 Cr |
Non - Ferrous Metals | 0.45% |
| 9 | Aster DM Healthcare Limited ₹3.37 Cr |
Healthcare Services | 0.45% |
| 10 | Narayana Hrudayalaya Limited ₹2.24 Cr |
Healthcare Services | 0.30% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹24.79 Cr |
Capital Markets | 3.13% |
| 2 | Polycab India Limited ₹9.33 Cr |
Industrial Products | 1.18% |
| 3 | Hitachi Energy India Limited ₹7.93 Cr |
Electrical Equipment | 1.00% |
| 4 | Vodafone Idea Limited ₹7.29 Cr |
Telecom - Services | 0.92% |
| 5 | Apollo Tyres Limited ₹2.62 Cr |
Auto Components | 0.33% |
| 6 | Tata Elxsi Limited ₹2.28 Cr |
IT - Software | 0.29% |
| 7 | AWL Agri Business Limited ₹1.98 Cr |
Agricultural Food & other Products | 0.25% |
| 8 | KPIT Technologies Limited ₹1.77 Cr |
IT - Software | 0.22% |
| 9 | 3M India Limited ₹1.74 Cr |
Diversified | 0.22% |
| 10 | ACC Limited ₹1.41 Cr |
Cement & Cement Products | 0.18% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹8.99 Cr |
Retailing | 0.52% | 1.21% | +0.69% |
| 2 | Billionbrains Garage Ventures Ltd ₹4.71 Cr |
Capital Markets | 0.35% | 0.63% | +0.28% |
| 3 | Laurus Labs Limited ₹13.93 Cr |
Pharmaceuticals & Biotechnology | 1.74% | 1.88% | +0.14% |
| 4 | ICICI Prudential Asset Management Company Limited ₹3.31 Cr |
Capital Markets | 0.35% | 0.45% | +0.10% |
| 5 | Apar Industries Limited ₹5.84 Cr |
Electrical Equipment | 0.70% | 0.79% | +0.09% |
| 6 | Lloyds Metals And Energy Limited ₹4.66 Cr |
Minerals & Mining | 0.55% | 0.63% | +0.08% |
| 7 | One 97 Communications Limited ₹13.05 Cr |
Financial Technology (Fintech) | 1.69% | 1.76% | +0.07% |
| 8 | ICICI Lombard General Insurance Company Limited ₹7.14 Cr |
Insurance | 0.89% | 0.96% | +0.07% |
| 9 | Jindal Stainless Limited ₹4.23 Cr |
Ferrous Metals | 0.51% | 0.57% | +0.06% |
| 10 | The Phoenix Mills Limited ₹6.53 Cr |
Realty | 0.83% | 0.88% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹6.82 Cr |
Financial Technology (Fintech) | 1.52% | 0.92% | -0.60% |
| 2 | Suzlon Energy Limited ₹8.68 Cr |
Electrical Equipment | 1.35% | 1.17% | -0.18% |
| 3 | KEI Industries Limited ₹4.97 Cr |
Industrial Products | 0.83% | 0.67% | -0.16% |
| 4 | The Federal Bank Limited ₹14.16 Cr |
Banks | 2.05% | 1.91% | -0.14% |
| 5 | Coforge Limited ₹11.00 Cr |
IT - Software | 1.61% | 1.48% | -0.13% |
| 6 | Fortis Healthcare Limited ₹7.25 Cr |
Healthcare Services | 1.10% | 0.98% | -0.12% |
| 7 | IndusInd Bank Limited ₹10.72 Cr |
Banks | 1.56% | 1.45% | -0.11% |
| 8 | Dixon Technologies (India) Limited ₹9.86 Cr |
Consumer Durables | 1.44% | 1.33% | -0.11% |
| 9 | Havells India Limited ₹4.62 Cr |
Consumer Durables | 0.73% | 0.62% | -0.11% |
| 10 | Ashok Leyland Limited ₹7.97 Cr |
Agricultural, Commercial & Construction Vehicles | 1.17% | 1.07% | -0.10% |
149 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹15.21 Cr |
Capital Markets |
2.05%
|
|
| 2 |
₹14.16 Cr |
Banks |
1.91%
|
|
| 3 |
₹13.93 Cr |
Pharmaceuticals & Biotechnology |
1.88%
|
|
| 4 |
₹13.05 Cr |
Financial Technology (Fintech) |
1.76%
|
|
| 5 |
₹12.35 Cr |
Automobiles |
1.67%
|
|
| 6 |
₹11.56 Cr |
Leisure Services |
1.56%
|
|
| 7 |
₹10.98 Cr |
Electrical Equipment |
1.48%
|
|
| 8 |
₹11.00 Cr |
IT - Software |
1.48%
|
|
| 9 |
₹10.72 Cr |
Banks |
1.45%
|
|
| 10 |
₹10.61 Cr |
Banks |
1.43%
|
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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