| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 45.0% | 45.8% | ▲ +0.8% |
| IT - Software | 14.0% | 14.2% | ▲ +0.2% |
| Petroleum Products | 12.5% | 12.4% | ▼ -0.1% |
| Diversified FMCG | 5.4% | 5.0% | ▼ -0.4% |
| Power | 5.0% | 4.8% | ▼ -0.3% |
| Oil | 4.0% | 3.9% | ▼ -0.1% |
| Automobiles | 3.3% | 3.1% | ▼ -0.3% |
| Consumable Fuels | 2.8% | 2.8% | ● -0.1% |
| Non - Ferrous Metals | 2.3% | 2.4% | ▲ +0.1% |
| Cement & Cement Products | 2.0% | 2.2% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 45.8% | 44.4% | ▼ -1.5% |
| IT - Software | 14.2% | 12.5% | ▼ -1.7% |
| Petroleum Products | 12.4% | 12.2% | ▼ -0.2% |
| Diversified FMCG | 5.0% | 5.6% | ▲ +0.6% |
| Power | 4.8% | 5.4% | ▲ +0.6% |
| Oil | 3.9% | 4.2% | ▲ +0.3% |
| Consumable Fuels | 2.8% | 3.4% | ▲ +0.6% |
| Automobiles | 3.1% | 3.2% | ▲ +0.1% |
| Non - Ferrous Metals | 2.4% | 2.7% | ▲ +0.3% |
| Ferrous Metals | 2.0% | 2.3% | ▲ +0.4% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹1.70 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Wipro Limited ₹1.53 Cr |
IT - Software | 0.87% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹24.95 Cr |
Banks | 13.60% | 14.74% | +1.14% |
| 2 | ITC Limited ₹9.44 Cr |
Diversified FMCG | 4.99% | 5.58% | +0.59% |
| 3 | Coal India Limited ₹5.72 Cr |
Consumable Fuels | 2.79% | 3.38% | +0.59% |
| 4 | NTPC Limited ₹5.45 Cr |
Power | 2.78% | 3.22% | +0.44% |
| 5 | Tata Steel Limited ₹3.92 Cr |
Ferrous Metals | 1.95% | 2.31% | +0.36% |
| 6 | Oil & Natural Gas Corporation Limited ₹7.03 Cr |
Oil | 3.87% | 4.15% | +0.28% |
| 7 | Hindalco Industries Limited ₹4.57 Cr |
Non - Ferrous Metals | 2.44% | 2.70% | +0.26% |
| 8 | Axis Bank Limited ₹9.15 Cr |
Banks | 5.18% | 5.40% | +0.22% |
| 9 | Kotak Mahindra Bank Limited ₹6.37 Cr |
Banks | 3.55% | 3.76% | +0.21% |
| 10 | Power Grid Corporation of India Limited ₹3.63 Cr |
Power | 1.97% | 2.14% | +0.17% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹19.21 Cr |
Banks | 13.10% | 11.35% | -1.75% |
| 2 | State Bank of India ₹15.42 Cr |
Banks | 10.39% | 9.11% | -1.28% |
| 3 | Tata Consultancy Services Limited ₹6.23 Cr |
IT - Software | 4.15% | 3.68% | -0.47% |
| 4 | Bajaj Finserv Limited ₹2.12 Cr |
Finance | 1.54% | 1.25% | -0.29% |
| 5 | HCL Technologies Limited ₹3.80 Cr |
IT - Software | 2.51% | 2.25% | -0.26% |
| 6 | Reliance Industries Limited ₹20.58 Cr |
Petroleum Products | 12.35% | 12.15% | -0.20% |
| 7 | Infosys Limited ₹11.04 Cr |
IT - Software | 6.66% | 6.52% | -0.14% |
| 8 | Grasim Industries Limited ₹3.51 Cr |
Cement & Cement Products | 2.17% | 2.07% | -0.10% |
20 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.95 Cr |
Banks |
14.74%
|
|
| 2 |
₹20.58 Cr |
Petroleum Products |
12.15%
|
|
| 3 |
₹19.21 Cr |
Banks |
11.35%
|
|
| 4 |
₹15.42 Cr |
Banks |
9.11%
|
|
| 5 |
₹11.04 Cr |
IT - Software |
6.52%
|
|
| 6 |
₹9.44 Cr |
Diversified FMCG |
5.58%
|
|
| 7 |
₹9.15 Cr |
Banks |
5.40%
|
|
| 8 |
₹7.03 Cr |
Oil |
4.15%
|
|
| 9 |
₹6.37 Cr |
Banks |
3.76%
|
|
| 10 |
₹6.23 Cr |
IT - Software |
3.68%
|
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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