| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 34.8% | 35.5% | ▲ +0.8% |
| IT - Software | 9.5% | 9.6% | ▲ +0.1% |
| Petroleum Products | 9.5% | 9.6% | ● +0.1% |
| Telecom - Services | 6.4% | 6.1% | ▼ -0.3% |
| Automobiles | 5.2% | 5.2% | ● -0.1% |
| Construction | 5.0% | 5.2% | ▲ +0.2% |
| Diversified FMCG | 4.9% | 4.6% | ▼ -0.3% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Retailing | 3.4% | 3.6% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.6% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.5% | 35.8% | ▲ +0.3% |
| IT - Software | 9.6% | 9.1% | ▼ -0.4% |
| Petroleum Products | 9.6% | 9.1% | ▼ -0.5% |
| Telecom - Services | 6.1% | 6.3% | ▲ +0.2% |
| Construction | 5.2% | 5.1% | ● -0.1% |
| Diversified FMCG | 4.6% | 4.9% | ▲ +0.3% |
| Automobiles | 5.2% | 4.9% | ▼ -0.3% |
| Finance | 4.3% | 4.1% | ▼ -0.2% |
| Retailing | 3.6% | 3.8% | ▲ +0.2% |
| Consumer Durables | 3.6% | 3.5% | ● -0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹84.94 Cr |
Banks | 11.88% | 12.57% | +0.69% |
| 2 | Adani Ports and Special Economic Zone Limited ₹10.96 Cr |
Transport Infrastructure | 1.32% | 1.62% | +0.30% |
| 3 | ITC Limited ₹20.02 Cr |
Diversified FMCG | 2.69% | 2.96% | +0.27% |
| 4 | Kotak Mahindra Bank Limited ₹24.20 Cr |
Banks | 3.37% | 3.58% | +0.21% |
| 5 | Bharti Airtel Limited ₹42.73 Cr |
Telecom - Services | 6.12% | 6.32% | +0.20% |
| 6 | Eternal Limited ₹18.58 Cr |
Retailing | 2.56% | 2.75% | +0.19% |
| 7 | Tata Steel Limited ₹12.05 Cr |
Ferrous Metals | 1.66% | 1.78% | +0.12% |
| 8 | Axis Bank Limited ₹27.72 Cr |
Banks | 4.00% | 4.10% | +0.10% |
| 9 | NTPC Limited ₹12.01 Cr |
Power | 1.70% | 1.78% | +0.08% |
| 10 | Power Grid Corporation of India Limited ₹9.33 Cr |
Power | 1.32% | 1.38% | +0.06% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹61.38 Cr |
Petroleum Products | 9.57% | 9.08% | -0.49% |
| 2 | ICICI Bank Limited ₹74.10 Cr |
Banks | 11.44% | 10.96% | -0.48% |
| 3 | State Bank of India ₹31.06 Cr |
Banks | 4.83% | 4.60% | -0.23% |
| 4 | Infosys Limited ₹27.57 Cr |
IT - Software | 4.29% | 4.08% | -0.21% |
| 5 | Tata Consultancy Services Limited ₹16.38 Cr |
IT - Software | 2.63% | 2.42% | -0.21% |
| 6 | Mahindra & Mahindra Limited ₹20.81 Cr |
Automobiles | 3.28% | 3.08% | -0.20% |
| 7 | Bajaj Finance Limited ₹20.32 Cr |
Finance | 3.11% | 3.01% | -0.10% |
| 8 | Maruti Suzuki India Limited ₹12.16 Cr |
Automobiles | 1.90% | 1.80% | -0.10% |
| 9 | Bajaj Finserv Limited ₹7.66 Cr |
Finance | 1.23% | 1.13% | -0.10% |
| 10 | Larsen & Toubro Limited ₹34.38 Cr |
Construction | 5.18% | 5.09% | -0.09% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹84.94 Cr |
Banks |
12.57%
|
|
| 2 |
₹74.10 Cr |
Banks |
10.96%
|
|
| 3 |
₹61.38 Cr |
Petroleum Products |
9.08%
|
|
| 4 |
₹42.73 Cr |
Telecom - Services |
6.32%
|
|
| 5 |
₹34.38 Cr |
Construction |
5.09%
|
|
| 6 |
₹31.06 Cr |
Banks |
4.60%
|
|
| 7 |
₹27.72 Cr |
Banks |
4.10%
|
|
| 8 |
₹27.57 Cr |
IT - Software |
4.08%
|
|
| 9 |
₹24.20 Cr |
Banks |
3.58%
|
|
| 10 |
₹20.81 Cr |
Automobiles |
3.08%
|
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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