| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.7% | 25.1% | ▲ +0.4% |
| Petroleum Products | 7.3% | 7.2% | ● -0.1% |
| IT - Software | 7.1% | 7.2% | ▲ +0.1% |
| Finance | 7.0% | 6.8% | ▼ -0.2% |
| Automobiles | 6.8% | 6.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| Telecom - Services | 4.4% | 4.1% | ▼ -0.3% |
| Power | 4.0% | 3.7% | ▼ -0.2% |
| Construction | 3.4% | 3.5% | ▲ +0.1% |
| Diversified FMCG | 3.3% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.1% | 24.9% | ▼ -0.2% |
| Petroleum Products | 7.2% | 7.0% | ▼ -0.3% |
| IT - Software | 7.2% | 6.7% | ▼ -0.5% |
| Automobiles | 6.7% | 6.4% | ▼ -0.4% |
| Finance | 6.8% | 6.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.4% | ● +0.1% |
| Telecom - Services | 4.1% | 4.3% | ▲ +0.2% |
| Power | 3.7% | 3.9% | ▲ +0.2% |
| Construction | 3.5% | 3.4% | ▼ -0.1% |
| Diversified FMCG | 3.1% | 3.2% | ▲ +0.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹7.67 Cr |
Metals & Minerals Trading | 1.10% |
| 2 | BSE Limited ₹5.15 Cr |
Capital Markets | 0.74% |
| 3 | Hitachi Energy India Limited ₹2.09 Cr |
Electrical Equipment | 0.30% |
| 4 | Polycab India Limited ₹1.39 Cr |
Industrial Products | 0.20% |
| 5 | Vodafone Idea Limited ₹1.37 Cr |
Telecom - Services | 0.20% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹3.53 Cr |
Leisure Services | 0.48% |
| 2 | United Spirits Limited ₹2.40 Cr |
Beverages | 0.32% |
| 3 | REC Limited ₹2.20 Cr |
Finance | 0.30% |
| 4 | Lodha Developers Limited ₹1.83 Cr |
Realty | 0.25% |
| 5 | Shree Cement Limited ₹1.69 Cr |
Cement & Cement Products | 0.23% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹58.18 Cr |
Banks | 8.01% | 8.34% | +0.33% |
| 2 | Adani Ports and Special Economic Zone Limited ₹7.30 Cr |
Transport Infrastructure | 0.87% | 1.05% | +0.18% |
| 3 | ITC Limited ₹13.55 Cr |
Diversified FMCG | 1.81% | 1.94% | +0.13% |
| 4 | Kotak Mahindra Bank Limited ₹16.49 Cr |
Banks | 2.27% | 2.36% | +0.09% |
| 5 | Coal India Limited ₹5.54 Cr |
Consumable Fuels | 0.71% | 0.79% | +0.08% |
| 6 | Dr. Reddy's Laboratories Limited ₹4.09 Cr |
Pharmaceuticals & Biotechnology | 0.52% | 0.59% | +0.07% |
| 7 | Varun Beverages Limited ₹3.22 Cr |
Beverages | 0.40% | 0.46% | +0.06% |
| 8 | Adani Power Limited ₹4.66 Cr |
Power | 0.61% | 0.67% | +0.06% |
| 9 | Tata Steel Limited ₹8.23 Cr |
Ferrous Metals | 1.13% | 1.18% | +0.05% |
| 10 | Adani Enterprises Limited ₹4.61 Cr |
Metals & Minerals Trading | 0.61% | 0.66% | +0.05% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹50.81 Cr |
Banks | 7.68% | 7.28% | -0.40% |
| 2 | Reliance Industries Limited ₹42.52 Cr |
Petroleum Products | 6.36% | 6.09% | -0.27% |
| 3 | Infosys Limited ₹18.81 Cr |
IT - Software | 2.94% | 2.70% | -0.24% |
| 4 | Tata Consultancy Services Limited ₹11.20 Cr |
IT - Software | 1.81% | 1.60% | -0.21% |
| 5 | State Bank of India ₹21.26 Cr |
Banks | 3.23% | 3.05% | -0.18% |
| 6 | Mahindra & Mahindra Limited ₹14.11 Cr |
Automobiles | 2.16% | 2.02% | -0.14% |
| 7 | Larsen & Toubro Limited ₹23.56 Cr |
Construction | 3.49% | 3.38% | -0.11% |
| 8 | Maruti Suzuki India Limited ₹8.34 Cr |
Automobiles | 1.30% | 1.20% | -0.10% |
| 9 | Titan Company Limited ₹10.17 Cr |
Consumer Durables | 1.56% | 1.46% | -0.10% |
| 10 | Bajaj Finserv Limited ₹5.51 Cr |
Finance | 0.87% | 0.79% | -0.08% |
100 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹58.18 Cr |
Banks |
8.34%
|
|
| 2 |
₹50.81 Cr |
Banks |
7.28%
|
|
| 3 |
₹42.52 Cr |
Petroleum Products |
6.09%
|
|
| 4 |
₹28.61 Cr |
Telecom - Services |
4.10%
|
|
| 5 |
₹23.56 Cr |
Construction |
3.38%
|
|
| 6 |
₹21.26 Cr |
Banks |
3.05%
|
|
| 7 |
₹18.92 Cr |
Banks |
2.71%
|
|
| 8 |
₹18.81 Cr |
IT - Software |
2.70%
|
|
| 9 |
₹16.49 Cr |
Banks |
2.36%
|
|
| 10 |
₹14.10 Cr |
Finance |
2.02%
|
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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