| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 22.9% | ▼ -0.2% |
| Petroleum Products | 12.3% | 12.3% | ● 0.0% |
| Finance | 12.6% | 12.1% | ▼ -0.5% |
| Power | 9.4% | 9.6% | ▲ +0.2% |
| Oil | 6.8% | 6.4% | ▼ -0.4% |
| Ferrous Metals | 6.2% | 6.3% | ● +0.1% |
| Diversified Metals | 5.3% | 5.2% | ▼ -0.2% |
| Consumable Fuels | 5.1% | 4.6% | ▼ -0.5% |
| Automobiles | 4.6% | 4.6% | ● +0.0% |
| Non - Ferrous Metals | 5.2% | 4.6% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.9% | 20.4% | ▼ -2.5% |
| Petroleum Products | 12.3% | 13.8% | ▲ +1.5% |
| Finance | 12.1% | 13.1% | ▲ +1.0% |
| Power | 9.6% | 10.1% | ▲ +0.5% |
| Ferrous Metals | 6.3% | 6.9% | ▲ +0.6% |
| Non - Ferrous Metals | 4.6% | 5.5% | ▲ +0.9% |
| Consumable Fuels | 4.6% | 5.2% | ▲ +0.6% |
| Oil | 6.4% | 5.2% | ▼ -1.2% |
| Gas | 2.3% | 5.2% | ▲ +2.9% |
| Diversified Metals | 5.2% | 5.1% | ● -0.1% |
Comparing Feb 2026 → Mar 2026
| # | Stock | Sector | Weight (Mar 2026) |
|---|---|---|---|
| 1 | Petronet LNG Limited ₹1.20 Cr |
Gas | 1.36% |
| 2 | Indraprastha Gas Limited ₹58.97 L |
Gas | 0.67% |
| 3 | Tata Chemicals Limited ₹52.37 L |
Chemicals & Petrochemicals | 0.59% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹9.22 Cr |
Automobiles | 4.59% |
| 2 | IndusInd Bank Limited ₹5.09 Cr |
Banks | 2.54% |
| 3 | Oil India Limited ₹2.46 Cr |
Oil | 1.23% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | Grasim Industries Limited ₹4.36 Cr |
Cement & Cement Products | 3.49% | 4.93% | +1.44% |
| 2 | Hindustan Petroleum Corporation Limited ₹3.84 Cr |
Petroleum Products | 2.92% | 4.34% | +1.42% |
| 3 | Hindalco Industries Limited ₹4.85 Cr |
Non - Ferrous Metals | 4.56% | 5.48% | +0.92% |
| 4 | GAIL (India) Limited ₹2.78 Cr |
Gas | 2.31% | 3.14% | +0.83% |
| 5 | UPL Limited ₹1.49 Cr |
Fertilizers & Agrochemicals | 0.88% | 1.69% | +0.81% |
| 6 | Coal India Limited ₹4.60 Cr |
Consumable Fuels | 4.61% | 5.20% | +0.59% |
| 7 | Shriram Finance Limited ₹3.65 Cr |
Finance | 3.56% | 4.13% | +0.57% |
| 8 | REC Limited ₹2.87 Cr |
Finance | 2.76% | 3.24% | +0.48% |
| 9 | Bank of Baroda ₹3.32 Cr |
Banks | 3.29% | 3.75% | +0.46% |
| 10 | Tata Steel Limited ₹4.91 Cr |
Ferrous Metals | 5.22% | 5.55% | +0.33% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹4.24 Cr |
Banks | 5.36% | 4.80% | -0.56% |
| 2 | Power Finance Corporation Limited ₹4.00 Cr |
Finance | 4.80% | 4.52% | -0.28% |
| 3 | Indian Oil Corporation Limited ₹4.14 Cr |
Petroleum Products | 4.82% | 4.68% | -0.14% |
| 4 | Punjab National Bank ₹1.93 Cr |
Banks | 2.25% | 2.18% | -0.07% |
| 5 | Vedanta Limited ₹4.50 Cr |
Diversified Metals | 5.15% | 5.09% | -0.06% |
| 6 | Union Bank of India ₹1.98 Cr |
Banks | 2.29% | 2.24% | -0.05% |
| 7 | Bank of India ₹1.01 Cr |
Banks | 1.20% | 1.15% | -0.05% |
30 stocks — Mar 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.91 Cr |
Ferrous Metals |
5.55%
|
|
| 2 |
₹4.85 Cr |
Non - Ferrous Metals |
5.48%
|
|
| 3 |
₹4.77 Cr |
Power |
5.40%
|
|
| 4 |
₹4.60 Cr |
Consumable Fuels |
5.20%
|
|
| 5 |
₹4.58 Cr |
Oil |
5.18%
|
|
| 6 |
₹4.50 Cr |
Diversified Metals |
5.09%
|
|
| 7 |
₹4.36 Cr |
Cement & Cement Products |
4.93%
|
|
| 8 |
₹4.24 Cr |
Banks |
4.80%
|
|
| 9 |
₹4.21 Cr |
Petroleum Products |
4.76%
|
|
| 10 |
₹4.18 Cr |
Power |
4.73%
|
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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