| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.9% | ▼ -0.1% |
| Electrical Equipment | 16.2% | 16.8% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 12.5% | 10.7% | ▼ -1.9% |
| Finance | 10.4% | 10.2% | ▼ -0.2% |
| Capital Markets | 6.7% | 6.8% | ▲ +0.2% |
| Non - Ferrous Metals | 5.5% | 5.8% | ▲ +0.3% |
| Insurance | 5.6% | 5.3% | ▼ -0.3% |
| Retailing | 3.4% | 3.5% | ● +0.0% |
| Minerals & Mining | 3.0% | 3.0% | ● 0.0% |
| Telecom - Services | 2.8% | 3.0% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 15.9% | ▼ -2.9% |
| Electrical Equipment | 16.8% | 13.7% | ▼ -3.1% |
| Finance | 10.2% | 8.2% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 10.7% | 7.2% | ▼ -3.5% |
| Capital Markets | 6.8% | 6.3% | ▼ -0.5% |
| Minerals & Mining | 3.0% | 4.9% | ▲ +1.8% |
| Non - Ferrous Metals | 5.8% | 4.5% | ▼ -1.3% |
| Retailing | 3.5% | 2.9% | ▼ -0.6% |
| Financial Technology (Fintech) | 0.0% | 2.4% | ▲ +2.4% |
| Telecom - Services | 3.0% | 2.3% | ▼ -0.7% |
Comparing Aug 2026 → Sep 2026
| # | Stock | Sector | Weight (Sep 2026) |
|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited ₹1.90 Cr |
Minerals & Mining | 2.52% |
| 2 | One 97 Communications Limited ₹1.80 Cr |
Financial Technology (Fintech) | 2.39% |
| 3 | Oracle Financial Services Software Limited ₹1.56 Cr |
IT - Software | 2.07% |
| 4 | National Stock Exchange of India Ltd. ₹38.31 L |
Capital Markets | 0.51% |
| # | Stock | Sector | Last Weight (Aug 2026) |
|---|---|---|---|
| 1 | Polycab India Limited ₹2.39 Cr |
Industrial Products | 2.95% |
| 2 | Life Insurance Corporation Of India ₹2.35 Cr |
Insurance | 2.89% |
| 3 | Marico Limited ₹2.29 Cr |
Agricultural Food & other Products | 2.82% |
| 4 | Lupin Limited ₹1.92 Cr |
Pharmaceuticals & Biotechnology | 2.37% |
| # | Stock | Sector | Aug 2026 | Sep 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹3.41 Cr |
Non - Ferrous Metals | 5.78% | 4.52% | -1.26% |
| 2 | L&T Finance Limited ₹2.48 Cr |
Finance | 4.46% | 3.29% | -1.17% |
| 3 | Bharat Heavy Electricals Limited ₹1.93 Cr |
Electrical Equipment | 3.38% | 2.56% | -0.82% |
| 4 | The Federal Bank Limited ₹2.66 Cr |
Banks | 4.30% | 3.52% | -0.78% |
| 5 | Apar Industries Limited ₹2.97 Cr |
Electrical Equipment | 4.68% | 3.94% | -0.74% |
| 6 | NMDC Limited ₹1.77 Cr |
Minerals & Mining | 3.03% | 2.34% | -0.69% |
| 7 | Vodafone Idea Limited ₹1.73 Cr |
Telecom - Services | 2.97% | 2.29% | -0.68% |
| 8 | Aditya Birla Capital Limited ₹2.67 Cr |
Finance | 4.21% | 3.53% | -0.68% |
| 9 | Indian Bank ₹2.32 Cr |
Banks | 3.74% | 3.08% | -0.66% |
| 10 | AU Small Finance Bank Limited ₹2.35 Cr |
Banks | 3.74% | 3.11% | -0.63% |
30 stocks — Sep 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.41 Cr |
Non - Ferrous Metals |
4.52%
|
|
| 2 |
₹3.38 Cr |
Pharmaceuticals & Biotechnology |
4.48%
|
|
| 3 |
₹2.97 Cr |
Electrical Equipment |
3.94%
|
|
| 4 |
₹2.68 Cr |
Banks |
3.55%
|
|
| 5 |
₹2.67 Cr |
Finance |
3.53%
|
|
| 6 |
₹2.66 Cr |
Banks |
3.52%
|
|
| 7 |
₹2.48 Cr |
Finance |
3.29%
|
|
| 8 |
₹2.39 Cr |
Capital Markets |
3.16%
|
|
| 9 |
₹2.36 Cr |
Electrical Equipment |
3.13%
|
|
| 10 |
₹2.35 Cr |
Banks |
3.11%
|
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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