| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.8% | 24.6% | ▼ -3.2% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.0% | ▲ +1.0% |
| IT - Software | 10.2% | 8.5% | ▼ -1.8% |
| Finance | 8.0% | 7.8% | ▼ -0.2% |
| Consumer Durables | 5.2% | 5.2% | ● -0.1% |
| Automobiles | 3.3% | 3.9% | ▲ +0.6% |
| Petroleum Products | 3.6% | 3.9% | ▲ +0.3% |
| Healthcare Services | 2.6% | 2.7% | ▲ +0.2% |
| Agricultural, Commercial & Construction Vehicles | 2.7% | 2.4% | ▼ -0.3% |
| Insurance | 2.1% | 2.2% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.6% | 22.4% | ▼ -2.2% |
| IT - Software | 8.5% | 7.4% | ▼ -1.0% |
| Finance | 7.8% | 6.6% | ▼ -1.2% |
| Pharmaceuticals & Biotechnology | 10.0% | 6.1% | ▼ -3.9% |
| Consumer Durables | 5.2% | 5.6% | ▲ +0.4% |
| Automobiles | 3.9% | 5.4% | ▲ +1.5% |
| Petroleum Products | 3.9% | 3.9% | ● 0.0% |
| Capital Markets | 1.7% | 3.3% | ▲ +1.6% |
| Industrial Products | 1.9% | 3.2% | ▲ +1.3% |
| Electrical Equipment | 2.0% | 3.1% | ▲ +1.2% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹23.95 Cr |
Power | 2.23% |
| 2 | Tata Consultancy Services Limited ₹20.47 Cr |
IT - Software | 1.91% |
| 3 | Sun Pharmaceutical Industries Limited ₹18.08 Cr |
Pharmaceuticals & Biotechnology | 1.69% |
| 4 | BSE Limited ₹17.66 Cr |
Capital Markets | 1.65% |
| 5 | The Indian Hotels Company Limited ₹15.90 Cr |
Leisure Services | 1.48% |
| 6 | Cummins India Limited ₹15.80 Cr |
Industrial Products | 1.47% |
| 7 | Mahindra & Mahindra Limited ₹15.49 Cr |
Automobiles | 1.44% |
| 8 | TBO Tek Limited ₹12.55 Cr |
Leisure Services | 1.17% |
| 9 | Bharat Heavy Electricals Limited ₹9.03 Cr |
Electrical Equipment | 0.84% |
| 10 | IPCA Laboratories Limited ₹5.76 Cr |
Pharmaceuticals & Biotechnology | 0.54% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Gland Pharma Limited ₹49.10 Cr |
Pharmaceuticals & Biotechnology | 4.88% |
| 2 | Tech Mahindra Limited ₹24.31 Cr |
IT - Software | 2.42% |
| 3 | Shriram Finance Limited ₹17.44 Cr |
Finance | 1.73% |
| 4 | Delhivery Limited ₹4.26 Cr |
Transport Services | 0.42% |
| 5 | Oil & Natural Gas Corporation Limited ₹1.92 Cr |
Oil | 0.19% |
| 6 | Go Fashion (India) Limited ₹1.81 Cr |
Retailing | 0.18% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Varun Beverages Limited ₹26.98 Cr |
Beverages | 2.00% | 2.52% | +0.52% |
| 2 | Bajaj Finance Limited ₹43.65 Cr |
Finance | 3.71% | 4.07% | +0.36% |
| 3 | CG Power and Industrial Solutions Limited ₹24.40 Cr |
Electrical Equipment | 1.95% | 2.28% | +0.33% |
| 4 | Amber Enterprises India Limited ₹20.06 Cr |
Consumer Durables | 1.63% | 1.87% | +0.24% |
| 5 | REC Limited ₹27.33 Cr |
Finance | 2.34% | 2.55% | +0.21% |
| 6 | State Bank of India ₹72.65 Cr |
Banks | 6.62% | 6.78% | +0.16% |
| 7 | Titan Company Limited ₹35.08 Cr |
Consumer Durables | 3.14% | 3.27% | +0.13% |
| 8 | Tata Consumer Products Limited ₹24.83 Cr |
Agricultural Food & other Products | 2.19% | 2.32% | +0.13% |
| 9 | Axis Bank Limited ₹38.05 Cr |
Banks | 3.46% | 3.55% | +0.09% |
| 10 | Star Health And Allied Insurance Company Limited ₹13.45 Cr |
Insurance | 1.16% | 1.25% | +0.09% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹39.17 Cr |
Banks | 6.11% | 3.65% | -2.46% |
| 2 | Tata Motors Ltd ₹8.95 Cr |
Agricultural, Commercial & Construction Vehicles | 2.36% | 0.83% | -1.53% |
| 3 | Onesource Specialty Pharma Limited ₹6.26 Cr |
Pharmaceuticals & Biotechnology | 1.53% | 0.58% | -0.95% |
| 4 | Infosys Limited ₹43.53 Cr |
IT - Software | 4.58% | 4.06% | -0.52% |
| 5 | JB Chemicals & Pharmaceuticals Limited ₹35.45 Cr |
Pharmaceuticals & Biotechnology | 3.56% | 3.31% | -0.25% |
| 6 | JK Cement Limited ₹2.75 Cr |
Cement & Cement Products | 0.46% | 0.26% | -0.20% |
| 7 | Apollo Hospitals Enterprise Limited ₹28.26 Cr |
Healthcare Services | 2.73% | 2.64% | -0.09% |
| 8 | Nuvama Wealth Management Limited ₹17.63 Cr |
Capital Markets | 1.73% | 1.64% | -0.09% |
| 9 | Astral Limited ₹9.18 Cr |
Industrial Products | 0.95% | 0.86% | -0.09% |
| 10 | Supreme Industries Limited ₹9.06 Cr |
Industrial Products | 0.93% | 0.84% | -0.09% |
41 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.65 Cr |
Banks |
6.78%
|
|
| 2 |
₹69.10 Cr |
Banks |
6.44%
|
|
| 3 |
₹43.65 Cr |
Finance |
4.07%
|
|
| 4 |
₹43.53 Cr |
IT - Software |
4.06%
|
|
| 5 |
₹41.60 Cr |
Petroleum Products |
3.88%
|
|
| 6 |
₹39.17 Cr |
Banks |
3.65%
|
|
| 7 |
₹38.05 Cr |
Banks |
3.55%
|
|
| 8 |
₹35.45 Cr |
Pharmaceuticals & Biotechnology |
3.31%
|
|
| 9 |
₹35.08 Cr |
Consumer Durables |
3.27%
|
|
| 10 |
₹30.58 Cr |
Automobiles |
2.85%
|
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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