| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 35.4% | 34.1% | ▼ -1.3% |
| Petroleum Products | 12.5% | 12.7% | ▲ +0.2% |
| IT - Software | 10.3% | 8.3% | ▼ -2.0% |
| Telecom - Services | 6.5% | 6.2% | ▼ -0.3% |
| Construction | 5.3% | 5.8% | ▲ +0.5% |
| Cement & Cement Products | 5.1% | 5.0% | ● -0.1% |
| Ferrous Metals | 3.1% | 3.4% | ▲ +0.3% |
| Consumer Durables | 2.7% | 3.0% | ▲ +0.2% |
| Fertilizers & Agrochemicals | 2.9% | 2.8% | ● -0.1% |
| Diversified FMCG | 2.7% | 2.7% | ● -0.1% |
Comparing Jan 2026 → Feb 2026
| # | Stock | Sector | Last Weight (Jan 2026) |
|---|---|---|---|
| 1 | Navin Fluorine International Limited ₹10.92 L |
Chemicals & Petrochemicals | 0.83% |
| 2 | Kwality Walls (India) Limited ₹0.21 L |
Food Products | 0.02% |
| # | Stock | Sector | Jan 2026 | Feb 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹75.81 L |
Construction | 5.32% | 5.79% | +0.47% |
| 2 | Schaeffler India Limited ₹25.58 L |
Auto Components | 1.62% | 1.95% | +0.33% |
| 3 | Jindal Steel Limited ₹44.54 L |
Ferrous Metals | 3.09% | 3.40% | +0.31% |
| 4 | Titan Company Limited ₹38.99 L |
Consumer Durables | 2.74% | 2.98% | +0.24% |
| 5 | Tata Motors Ltd ₹24.67 L |
Agricultural, Commercial & Construction Vehicles | 1.71% | 1.89% | +0.18% |
| 6 | Bank of Baroda ₹30.57 L |
Banks | 2.17% | 2.34% | +0.17% |
| 7 | ICICI Bank Limited ₹1.20 Cr |
Banks | 9.04% | 9.20% | +0.16% |
| 8 | Bharat Petroleum Corporation Limited ₹28.89 L |
Petroleum Products | 2.09% | 2.21% | +0.12% |
| 9 | Tata Motors Passenger Vehicles Limited ₹18.68 L |
Automobiles | 1.31% | 1.43% | +0.12% |
| 10 | Hindustan Petroleum Corporation Limited ₹40.03 L |
Petroleum Products | 2.97% | 3.06% | +0.09% |
| # | Stock | Sector | Jan 2026 | Feb 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹1.09 Cr |
Banks | 9.65% | 8.32% | -1.33% |
| 2 | Infosys Limited ₹64.89 L |
IT - Software | 6.25% | 4.96% | -1.29% |
| 3 | HDFC Bank Limited ₹1.12 Cr |
Banks | 8.95% | 8.55% | -0.40% |
| 4 | HCL Technologies Limited ₹21.60 L |
IT - Software | 2.01% | 1.65% | -0.36% |
| 5 | Bharti Airtel Limited ₹80.70 L |
Telecom - Services | 6.46% | 6.17% | -0.29% |
| 6 | Tata Consultancy Services Limited ₹16.27 L |
IT - Software | 1.47% | 1.24% | -0.23% |
| 7 | Wipro Limited ₹6.26 L |
IT - Software | 0.56% | 0.48% | -0.08% |
| 8 | Coromandel International Limited ₹36.34 L |
Fertilizers & Agrochemicals | 2.85% | 2.78% | -0.07% |
| 9 | Birla Corporation Limited ₹11.91 L |
Cement & Cement Products | 0.96% | 0.91% | -0.05% |
| 10 | ITC Limited ₹22.85 L |
Diversified FMCG | 1.79% | 1.75% | -0.04% |
30 stocks — Feb 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.20 Cr |
Banks |
9.20%
|
|
| 2 |
₹1.12 Cr |
Banks |
8.55%
|
|
| 3 |
₹1.09 Cr |
Banks |
8.32%
|
|
| 4 |
₹97.27 L |
Petroleum Products |
7.43%
|
|
| 5 |
₹80.70 L |
Telecom - Services |
6.17%
|
|
| 6 |
₹75.81 L |
Construction |
5.79%
|
|
| 7 |
₹64.89 L |
IT - Software |
4.96%
|
|
| 8 |
₹53.75 L |
Cement & Cement Products |
4.11%
|
|
| 9 |
₹50.11 L |
Banks |
3.83%
|
|
| 10 |
₹44.54 L |
Ferrous Metals |
3.40%
|
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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