| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.1% | 16.6% | ▲ +0.5% |
| Industrial Products | 4.6% | 6.1% | ▲ +1.5% |
| Aerospace & Defense | 5.0% | 5.4% | ▲ +0.4% |
| Automobiles | 4.3% | 5.2% | ▲ +0.9% |
| Capital Markets | 8.8% | 5.1% | ▼ -3.7% |
| Finance | 7.8% | 5.0% | ▼ -2.8% |
| Auto Components | 4.3% | 5.0% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.6% | ▲ +0.9% |
| Retailing | 5.6% | 4.4% | ▼ -1.2% |
| Agricultural, Commercial & Construction Vehicles | 2.7% | 4.3% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 13.5% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 9.6% | ▲ +5.0% |
| IT - Software | 3.4% | 8.2% | ▲ +4.8% |
| Industrial Products | 6.1% | 7.5% | ▲ +1.5% |
| Aerospace & Defense | 5.4% | 6.0% | ▲ +0.6% |
| Capital Markets | 5.1% | 5.3% | ▲ +0.2% |
| Petroleum Products | 2.8% | 4.3% | ▲ +1.5% |
| Retailing | 4.4% | 4.0% | ▼ -0.4% |
| Electrical Equipment | 2.7% | 3.8% | ▲ +1.1% |
| Automobiles | 5.2% | 3.7% | ▼ -1.5% |
Comparing Feb 2026 → Mar 2026
| # | Stock | Sector | Weight (Mar 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹5.89 Cr |
Electrical Equipment | 1.50% |
| 2 | Radico Khaitan Limited ₹5.09 Cr |
Beverages | 1.29% |
| 3 | Sun Pharmaceutical Industries Limited ₹4.97 Cr |
Pharmaceuticals & Biotechnology | 1.26% |
| 4 | Torrent Pharmaceuticals Limited ₹4.93 Cr |
Pharmaceuticals & Biotechnology | 1.25% |
| 5 | Hitachi Energy India Limited ₹4.77 Cr |
Electrical Equipment | 1.21% |
| 6 | Kirloskar Oil Engines Limited ₹4.74 Cr |
Industrial Products | 1.20% |
| 7 | Aurobindo Pharma Limited ₹4.47 Cr |
Pharmaceuticals & Biotechnology | 1.14% |
| 8 | Fractal Analytics Ltd ₹3.72 Cr |
IT - Software | 0.94% |
| 9 | Ajanta Pharma Limited ₹3.63 Cr |
Pharmaceuticals & Biotechnology | 0.92% |
| 10 | NTPC Limited ₹3.33 Cr |
Power | 0.84% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Ashok Leyland Limited ₹6.50 Cr |
Agricultural, Commercial & Construction Vehicles | 1.57% |
| 2 | Tata Motors Ltd ₹6.39 Cr |
Agricultural, Commercial & Construction Vehicles | 1.55% |
| 3 | Escorts Kubota Limited ₹5.02 Cr |
Agricultural, Commercial & Construction Vehicles | 1.22% |
| 4 | CG Power and Industrial Solutions Limited ₹4.49 Cr |
Electrical Equipment | 1.09% |
| 5 | Eicher Motors Limited ₹4.38 Cr |
Automobiles | 1.06% |
| 6 | Mahindra & Mahindra Financial Services Limited ₹4.04 Cr |
Finance | 0.98% |
| 7 | SBI Life Insurance Company Limited ₹4.03 Cr |
Insurance | 0.98% |
| 8 | One 97 Communications Limited ₹3.89 Cr |
Financial Technology (Fintech) | 0.94% |
| 9 | Hindustan Copper Limited ₹3.74 Cr |
Non - Ferrous Metals | 0.91% |
| 10 | Hindustan Petroleum Corporation Limited ₹2.90 Cr |
Petroleum Products | 0.70% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹16.78 Cr |
Petroleum Products | 2.05% | 4.26% | +2.21% |
| 2 | HCL Technologies Limited ₹8.33 Cr |
IT - Software | 0.68% | 2.11% | +1.43% |
| 3 | Persistent Systems Limited ₹6.76 Cr |
IT - Software | 0.66% | 1.72% | +1.06% |
| 4 | Bharti Airtel Limited ₹9.55 Cr |
Telecom - Services | 1.54% | 2.42% | +0.88% |
| 5 | Infosys Limited ₹9.33 Cr |
IT - Software | 1.56% | 2.37% | +0.81% |
| 6 | Shaily Engineering Plastics Ltd ₹6.34 Cr |
Industrial Products | 0.84% | 1.61% | +0.77% |
| 7 | Bharat Electronics Limited ₹10.26 Cr |
Aerospace & Defense | 1.90% | 2.60% | +0.70% |
| 8 | Ather Energy Limited ₹7.80 Cr |
Automobiles | 1.38% | 1.98% | +0.60% |
| 9 | BSE Limited ₹6.15 Cr |
Capital Markets | 1.00% | 1.56% | +0.56% |
| 10 | ICICI Bank Limited ₹10.77 Cr |
Banks | 2.19% | 2.73% | +0.54% |
| # | Stock | Sector | Feb 2026 | Mar 2026 | Change |
|---|---|---|---|---|---|
| 1 | Max Financial Services Limited ₹3.26 Cr |
Insurance | 2.22% | 0.83% | -1.39% |
| 2 | Axis Bank Limited ₹4.30 Cr |
Banks | 2.47% | 1.09% | -1.38% |
| 3 | Shriram Finance Limited ₹3.26 Cr |
Finance | 2.11% | 0.83% | -1.28% |
| 4 | Larsen & Toubro Limited ₹3.83 Cr |
Construction | 2.13% | 0.97% | -1.16% |
| 5 | Hindustan Zinc Limited ₹1.39 Cr |
Non - Ferrous Metals | 1.46% | 0.35% | -1.11% |
| 6 | State Bank of India ₹9.08 Cr |
Banks | 3.25% | 2.30% | -0.95% |
| 7 | APL Apollo Tubes Limited ₹3.35 Cr |
Industrial Products | 1.71% | 0.85% | -0.86% |
| 8 | TVS Motor Company Limited ₹3.09 Cr |
Automobiles | 1.51% | 0.78% | -0.73% |
| 9 | The Federal Bank Limited ₹4.57 Cr |
Banks | 1.88% | 1.16% | -0.72% |
| 10 | ICICI Prudential Asset Management Company Limited ₹2.36 Cr |
Capital Markets | 1.31% | 0.60% | -0.71% |
69 stocks — Mar 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹16.78 Cr |
Petroleum Products |
4.26%
|
|
| 2 |
₹10.87 Cr |
Banks |
2.76%
|
|
| 3 |
₹10.77 Cr |
Banks |
2.73%
|
|
| 4 |
₹10.54 Cr |
Retailing |
2.67%
|
|
| 5 |
₹10.26 Cr |
Aerospace & Defense |
2.60%
|
|
| 6 |
₹9.55 Cr |
Telecom - Services |
2.42%
|
|
| 7 |
₹9.33 Cr |
IT - Software |
2.37%
|
|
| 8 |
₹9.08 Cr |
Banks |
2.30%
|
|
| 9 |
₹9.00 Cr |
Pharmaceuticals & Biotechnology |
2.28%
|
|
| 10 |
₹8.33 Cr |
IT - Software |
2.11%
|
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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