| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 21.3% | ▲ +1.9% |
| Automobiles | 6.1% | 6.7% | ▲ +0.6% |
| Finance | 8.6% | 5.9% | ▼ -2.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | ▲ +0.7% |
| Capital Markets | 7.3% | 4.8% | ▼ -2.4% |
| Aerospace & Defense | 4.8% | 4.8% | ● +0.1% |
| IT - Software | 6.6% | 4.7% | ▼ -2.0% |
| Petroleum Products | 3.9% | 4.2% | ▲ +0.4% |
| Retailing | 4.4% | 3.9% | ▼ -0.5% |
| Electrical Equipment | 1.0% | 3.6% | ▲ +2.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 17.8% | ▼ -3.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.6% | ▲ +4.4% |
| IT - Software | 4.7% | 8.4% | ▲ +3.8% |
| Petroleum Products | 4.2% | 6.0% | ▲ +1.8% |
| Automobiles | 6.7% | 4.5% | ▼ -2.2% |
| Capital Markets | 4.8% | 4.3% | ▼ -0.6% |
| Aerospace & Defense | 4.8% | 4.2% | ▼ -0.6% |
| Finance | 5.9% | 3.9% | ▼ -2.0% |
| Telecom - Services | 2.6% | 3.4% | ▲ +0.8% |
| Retailing | 3.9% | 3.4% | ▼ -0.5% |
Comparing Feb 2026 → Mar 2026
| # | Stock | Sector | Weight (Mar 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹17.12 Cr |
Pharmaceuticals & Biotechnology | 1.73% |
| 2 | Torrent Pharmaceuticals Limited ₹16.39 Cr |
Pharmaceuticals & Biotechnology | 1.65% |
| 3 | NTPC Limited ₹10.54 Cr |
Power | 1.06% |
| 4 | Aurobindo Pharma Limited ₹10.05 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 5 | Hitachi Energy India Limited ₹7.08 Cr |
Electrical Equipment | 0.71% |
| 6 | Astral Limited ₹6.99 Cr |
Industrial Products | 0.71% |
| 7 | Fortis Healthcare Limited ₹4.90 Cr |
Healthcare Services | 0.49% |
| 8 | Hindalco Industries Limited ₹4.69 Cr |
Non - Ferrous Metals | 0.47% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹17.18 Cr |
Agricultural, Commercial & Construction Vehicles | 1.56% |
| 2 | Tata Motors Ltd ₹14.49 Cr |
Agricultural, Commercial & Construction Vehicles | 1.31% |
| 3 | Eicher Motors Limited ₹13.63 Cr |
Automobiles | 1.24% |
| 4 | One 97 Communications Limited ₹12.07 Cr |
Financial Technology (Fintech) | 1.09% |
| 5 | CG Power and Industrial Solutions Limited ₹12.01 Cr |
Electrical Equipment | 1.09% |
| 6 | Apar Industries Limited ₹11.25 Cr |
Electrical Equipment | 1.02% |
| 7 | FSN E-Commerce Ventures Limited ₹8.63 Cr |
Retailing | 0.78% |
| 8 | Welspun Living Limited ₹5.97 Cr |
Textiles & Apparels | 0.54% |
| 9 | Gokaldas Exports Limited ₹4.04 Cr |
Textiles & Apparels | 0.37% |
| 10 | Veranda Learning Solutions Ltd ₹3.43 Cr |
Other Consumer Services | 0.31% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹59.81 Cr |
Petroleum Products | 4.23% | 6.03% | +1.80% |
| 2 | HCL Technologies Limited ₹23.70 Cr |
IT - Software | 1.01% | 2.39% | +1.38% |
| 3 | Persistent Systems Limited ₹19.05 Cr |
IT - Software | 0.77% | 1.92% | +1.15% |
| 4 | Ather Energy Limited ₹21.06 Cr |
Automobiles | 1.08% | 2.12% | +1.04% |
| 5 | Bharti Airtel Limited ₹33.33 Cr |
Telecom - Services | 2.60% | 3.36% | +0.76% |
| 6 | Infosys Limited ₹30.31 Cr |
IT - Software | 2.32% | 3.06% | +0.74% |
| 7 | HDFC Bank Limited ₹50.05 Cr |
Banks | 4.48% | 5.05% | +0.57% |
| 8 | BSE Limited ₹12.33 Cr |
Capital Markets | 0.73% | 1.24% | +0.51% |
| 9 | Fractal Analytics Ltd ₹10.44 Cr |
IT - Software | 0.55% | 1.05% | +0.50% |
| 10 | Shaily Engineering Plastics Ltd ₹9.83 Cr |
Industrial Products | 0.54% | 0.99% | +0.45% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹29.47 Cr |
Banks | 4.98% | 2.97% | -2.01% |
| 2 | TVS Motor Company Limited ₹9.39 Cr |
Automobiles | 2.31% | 0.95% | -1.36% |
| 3 | The Federal Bank Limited ₹9.05 Cr |
Banks | 2.06% | 0.91% | -1.15% |
| 4 | Max Financial Services Limited ₹8.43 Cr |
Insurance | 1.94% | 0.85% | -1.09% |
| 5 | Larsen & Toubro Limited ₹18.53 Cr |
Construction | 2.89% | 1.87% | -1.02% |
| 6 | Axis Bank Limited ₹21.17 Cr |
Banks | 3.15% | 2.14% | -1.01% |
| 7 | Hindustan Zinc Limited ₹3.92 Cr |
Non - Ferrous Metals | 1.35% | 0.40% | -0.95% |
| 8 | ICICI Prudential Asset Management Company Limited ₹10.27 Cr |
Capital Markets | 1.88% | 1.04% | -0.84% |
| 9 | Shriram Finance Limited ₹13.65 Cr |
Finance | 2.19% | 1.38% | -0.81% |
| 10 | Bajaj Finance Limited ₹11.30 Cr |
Finance | 1.95% | 1.14% | -0.81% |
58 stocks — Mar 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.81 Cr |
Petroleum Products |
6.03%
|
|
| 2 |
₹58.50 Cr |
Banks |
5.90%
|
|
| 3 |
₹50.05 Cr |
Banks |
5.05%
|
|
| 4 |
₹33.62 Cr |
Aerospace & Defense |
3.39%
|
|
| 5 |
₹33.33 Cr |
Telecom - Services |
3.36%
|
|
| 6 |
₹30.49 Cr |
Pharmaceuticals & Biotechnology |
3.08%
|
|
| 7 |
₹30.31 Cr |
IT - Software |
3.06%
|
|
| 8 |
₹29.47 Cr |
Banks |
2.97%
|
|
| 9 |
₹25.49 Cr |
Consumer Durables |
2.57%
|
|
| 10 |
₹23.70 Cr |
IT - Software |
2.39%
|
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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