| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 24.8% | ▲ +1.1% |
| Petroleum Products | 13.0% | 13.1% | ▲ +0.1% |
| Power | 9.5% | 9.1% | ▼ -0.4% |
| Finance | 9.6% | 8.3% | ▼ -1.3% |
| Oil | 6.3% | 6.3% | ● 0.0% |
| Ferrous Metals | 5.2% | 5.4% | ▲ +0.1% |
| Non - Ferrous Metals | 4.7% | 5.0% | ▲ +0.3% |
| Consumable Fuels | 4.8% | 4.7% | ● 0.0% |
| Automobiles | 4.9% | 4.6% | ▼ -0.4% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 24.1% | ▼ -0.7% |
| Petroleum Products | 13.1% | 13.2% | ● +0.0% |
| Power | 9.1% | 9.4% | ▲ +0.3% |
| Finance | 8.3% | 8.3% | ● +0.0% |
| Oil | 6.3% | 6.4% | ▲ +0.1% |
| Ferrous Metals | 5.4% | 5.6% | ▲ +0.2% |
| Consumable Fuels | 4.7% | 5.2% | ▲ +0.5% |
| Diversified FMCG | 4.6% | 4.9% | ▲ +0.4% |
| Non - Ferrous Metals | 5.0% | 4.9% | ▼ -0.1% |
| Automobiles | 4.6% | 4.4% | ▼ -0.2% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹2.43 Cr |
Consumable Fuels | 4.71% | 5.24% | +0.53% |
| 2 | ITC Limited ₹2.29 Cr |
Diversified FMCG | 4.56% | 4.93% | +0.37% |
| 3 | Tata Steel Limited ₹2.12 Cr |
Ferrous Metals | 4.34% | 4.57% | +0.23% |
| 4 | NTPC Limited ₹2.28 Cr |
Power | 4.75% | 4.92% | +0.17% |
| 5 | Power Grid Corporation of India Limited ₹2.08 Cr |
Power | 4.31% | 4.48% | +0.17% |
| 6 | Oil & Natural Gas Corporation Limited ₹2.38 Cr |
Oil | 5.00% | 5.13% | +0.13% |
| 7 | Punjab National Bank ₹1.31 Cr |
Banks | 2.71% | 2.82% | +0.11% |
| 8 | Indian Oil Corporation Limited ₹2.19 Cr |
Petroleum Products | 4.63% | 4.72% | +0.09% |
| 9 | Power Finance Corporation Limited ₹1.86 Cr |
Finance | 3.94% | 4.01% | +0.07% |
| 10 | Bank of Baroda ₹1.45 Cr |
Banks | 3.07% | 3.13% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹2.34 Cr |
Banks | 5.30% | 5.05% | -0.25% |
| 2 | Grasim Industries Limited ₹1.95 Cr |
Cement & Cement Products | 4.41% | 4.21% | -0.20% |
| 3 | IndusInd Bank Limited ₹1.29 Cr |
Banks | 2.98% | 2.78% | -0.20% |
| 4 | The Federal Bank Limited ₹1.15 Cr |
Banks | 2.64% | 2.47% | -0.17% |
| 5 | Tata Motors Passenger Vehicles Limited ₹2.05 Cr |
Automobiles | 4.57% | 4.42% | -0.15% |
| 6 | Hindalco Industries Limited ₹2.25 Cr |
Non - Ferrous Metals | 4.97% | 4.85% | -0.12% |
| 7 | Union Bank of India ₹1.02 Cr |
Banks | 2.31% | 2.20% | -0.11% |
| 8 | NMDC Limited ₹52.22 L |
Minerals & Mining | 1.23% | 1.13% | -0.10% |
| 9 | REC Limited ₹1.43 Cr |
Finance | 3.17% | 3.08% | -0.09% |
| 10 | Indian Bank ₹68.69 L |
Banks | 1.57% | 1.48% | -0.09% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.43 Cr |
Consumable Fuels |
5.24%
|
|
| 2 |
₹2.43 Cr |
Petroleum Products |
5.23%
|
|
| 3 |
₹2.38 Cr |
Oil |
5.13%
|
|
| 4 |
₹2.34 Cr |
Banks |
5.05%
|
|
| 5 |
₹2.29 Cr |
Diversified FMCG |
4.93%
|
|
| 6 |
₹2.28 Cr |
Power |
4.92%
|
|
| 7 |
₹2.25 Cr |
Non - Ferrous Metals |
4.85%
|
|
| 8 |
₹2.19 Cr |
Petroleum Products |
4.72%
|
|
| 9 |
₹2.12 Cr |
Ferrous Metals |
4.57%
|
|
| 10 |
₹2.08 Cr |
Power |
4.48%
|
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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