| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.4% | 28.1% | ▲ +0.7% |
| Petroleum Products | 19.0% | 18.4% | ▼ -0.5% |
| Non - Ferrous Metals | 8.3% | 8.7% | ▲ +0.4% |
| Finance | 9.4% | 8.1% | ▼ -1.3% |
| Automobiles | 7.9% | 7.4% | ▼ -0.5% |
| Oil | 7.3% | 7.0% | ▼ -0.3% |
| Consumable Fuels | 6.5% | 6.4% | ▼ -0.2% |
| Gas | 6.3% | 6.2% | ▼ -0.1% |
| Ferrous Metals | 3.0% | 3.5% | ▲ +0.5% |
| Insurance | 3.0% | 3.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.1% | 25.7% | ▼ -2.4% |
| Petroleum Products | 18.4% | 17.4% | ▼ -1.0% |
| Oil | 7.0% | 8.9% | ▲ +1.9% |
| Finance | 8.1% | 8.0% | ● 0.0% |
| Consumable Fuels | 6.4% | 7.2% | ▲ +0.8% |
| Automobiles | 7.4% | 6.8% | ▼ -0.6% |
| Non - Ferrous Metals | 8.7% | 6.7% | ▼ -2.0% |
| Gas | 6.2% | 6.3% | ● +0.1% |
| Insurance | 3.0% | 6.1% | ▲ +3.1% |
| Ferrous Metals | 3.5% | 4.5% | ▲ +1.1% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Oil India Limited ₹40.75 Cr |
Oil | 1.91% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | IndusInd Bank Limited ₹59.38 Cr |
Banks | 2.64% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Life Insurance Corporation Of India ₹104.27 Cr |
Insurance | 1.82% | 4.89% | +3.07% |
| 2 | Steel Authority of India Limited ₹96.69 Cr |
Ferrous Metals | 3.49% | 4.54% | +1.05% |
| 3 | Coal India Limited ₹152.32 Cr |
Consumable Fuels | 6.35% | 7.15% | +0.80% |
| 4 | Indian Oil Corporation Limited ₹153.63 Cr |
Petroleum Products | 6.67% | 7.21% | +0.54% |
| 5 | Bank of Baroda ₹81.83 Cr |
Banks | 3.41% | 3.84% | +0.43% |
| 6 | ACC Limited ₹23.08 Cr |
Cement & Cement Products | 0.70% | 1.08% | +0.38% |
| 7 | Punjab National Bank ₹72.35 Cr |
Banks | 3.02% | 3.39% | +0.37% |
| 8 | AWL Agri Business Limited ₹28.86 Cr |
Agricultural Food & other Products | 0.99% | 1.35% | +0.36% |
| 9 | Central Bank of India ₹11.04 Cr |
Banks | 0.26% | 0.52% | +0.26% |
| 10 | Bank of India ₹32.58 Cr |
Banks | 1.40% | 1.53% | +0.13% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹142.39 Cr |
Non - Ferrous Metals | 8.66% | 6.68% | -1.98% |
| 2 | Hindustan Petroleum Corporation Limited ₹65.11 Cr |
Petroleum Products | 4.25% | 3.05% | -1.20% |
| 3 | State Bank of India ₹148.57 Cr |
Banks | 7.95% | 6.97% | -0.98% |
| 4 | Tata Motors Passenger Vehicles Limited ₹145.28 Cr |
Automobiles | 7.38% | 6.82% | -0.56% |
| 5 | Bharat Petroleum Corporation Limited ₹152.96 Cr |
Petroleum Products | 7.52% | 7.18% | -0.34% |
| 6 | Bank of Maharashtra ₹17.22 Cr |
Banks | 0.94% | 0.81% | -0.13% |
| 7 | REC Limited ₹57.94 Cr |
Finance | 2.83% | 2.72% | -0.11% |
| 8 | Union Bank of India ₹52.34 Cr |
Banks | 2.53% | 2.46% | -0.07% |
| 9 | The New India Assurance Company Limited ₹6.24 Cr |
Insurance | 0.35% | 0.29% | -0.06% |
| 10 | Indian Bank ₹32.84 Cr |
Banks | 1.58% | 1.54% | -0.04% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹153.63 Cr |
Petroleum Products |
7.21%
|
|
| 2 |
₹152.96 Cr |
Petroleum Products |
7.18%
|
|
| 3 |
₹152.32 Cr |
Consumable Fuels |
7.15%
|
|
| 4 |
₹149.06 Cr |
Oil |
6.99%
|
|
| 5 |
₹148.57 Cr |
Banks |
6.97%
|
|
| 6 |
₹145.28 Cr |
Automobiles |
6.82%
|
|
| 7 |
₹142.39 Cr |
Non - Ferrous Metals |
6.68%
|
|
| 8 |
₹104.27 Cr |
Insurance |
4.89%
|
|
| 9 |
₹99.35 Cr |
Gas |
4.66%
|
|
| 10 |
₹96.69 Cr |
Ferrous Metals |
4.54%
|
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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