| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 26.1% | 25.2% | ▼ -0.9% |
| Aerospace & Defense | 18.4% | 19.9% | ▲ +1.5% |
| Petroleum Products | 12.5% | 12.7% | ▲ +0.2% |
| Oil | 9.6% | 9.7% | ● +0.0% |
| Finance | 10.2% | 8.8% | ▼ -1.4% |
| Consumable Fuels | 8.0% | 8.0% | ● 0.0% |
| Electrical Equipment | 4.8% | 5.4% | ▲ +0.6% |
| Gas | 4.0% | 4.0% | ● +0.0% |
| Minerals & Mining | 2.4% | 2.5% | ▲ +0.2% |
| Transport Services | 1.5% | 1.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 25.2% | 25.0% | ▼ -0.2% |
| Aerospace & Defense | 19.9% | 19.0% | ▼ -0.9% |
| Petroleum Products | 12.7% | 12.1% | ▼ -0.6% |
| Oil | 9.7% | 9.4% | ▼ -0.3% |
| Finance | 8.8% | 8.6% | ▼ -0.2% |
| Consumable Fuels | 8.0% | 8.5% | ▲ +0.5% |
| Electrical Equipment | 5.4% | 5.1% | ▼ -0.3% |
| Gas | 4.0% | 3.8% | ▼ -0.1% |
| Non - Ferrous Metals | 0.0% | 2.6% | ▲ +2.6% |
| Minerals & Mining | 2.5% | 2.2% | ▼ -0.3% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | National Aluminium Company Limited ₹5.85 L |
Non - Ferrous Metals | 2.55% |
| 2 | Steel Authority of India Limited ₹5.03 L |
Ferrous Metals | 2.19% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Indian Railway Catering And Tourism Corporation Limited ₹2.50 L |
Leisure Services | 1.20% |
| 2 | Rail Vikas Nigam Limited ₹2.05 L |
Construction | 0.99% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coal India Limited ₹19.50 L |
Consumable Fuels | 7.98% | 8.50% | +0.52% |
| 2 | Indian Railway Finance Corporation Limited ₹3.40 L |
Finance | 1.39% | 1.48% | +0.09% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹26.63 L |
Aerospace & Defense | 12.31% | 11.62% | -0.69% |
| 2 | Bharat Petroleum Corporation Limited ₹11.66 L |
Petroleum Products | 5.45% | 5.08% | -0.37% |
| 3 | NMDC Limited ₹5.07 L |
Minerals & Mining | 2.53% | 2.21% | -0.32% |
| 4 | Bharat Heavy Electricals Limited ₹11.60 L |
Electrical Equipment | 5.35% | 5.06% | -0.29% |
| 5 | REC Limited ₹7.15 L |
Finance | 3.35% | 3.12% | -0.23% |
| 6 | Container Corporation of India Limited ₹2.96 L |
Transport Services | 1.47% | 1.29% | -0.18% |
| 7 | Hindustan Aeronautics Limited ₹16.94 L |
Aerospace & Defense | 7.55% | 7.39% | -0.16% |
| 8 | Oil & Natural Gas Corporation Limited ₹16.80 L |
Oil | 7.47% | 7.33% | -0.14% |
| 9 | Oil India Limited ₹4.69 L |
Oil | 2.18% | 2.04% | -0.14% |
| 10 | GAIL (India) Limited ₹8.81 L |
Gas | 3.97% | 3.84% | -0.13% |
20 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹29.37 L |
Power |
12.81%
|
|
| 2 |
₹26.63 L |
Aerospace & Defense |
11.62%
|
|
| 3 |
₹22.59 L |
Power |
9.85%
|
|
| 4 |
₹19.50 L |
Consumable Fuels |
8.50%
|
|
| 5 |
₹16.94 L |
Aerospace & Defense |
7.39%
|
|
| 6 |
₹16.80 L |
Oil |
7.33%
|
|
| 7 |
₹11.66 L |
Petroleum Products |
5.08%
|
|
| 8 |
₹11.60 L |
Electrical Equipment |
5.06%
|
|
| 9 |
₹9.66 L |
Petroleum Products |
4.21%
|
|
| 10 |
₹9.08 L |
Finance |
3.96%
|
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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