| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.2% | 16.8% | ▼ -1.4% |
| Cement & Cement Products | 9.6% | 9.0% | ▼ -0.6% |
| Construction | 7.6% | 6.5% | ▼ -1.1% |
| Consumer Durables | 6.0% | 6.1% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.9% | ▲ +0.5% |
| Industrial Products | 5.5% | 5.5% | ● +0.0% |
| Ferrous Metals | 5.3% | 5.2% | ▼ -0.1% |
| Auto Components | 4.8% | 4.8% | ● -0.1% |
| Diversified Metals | 3.9% | 3.8% | ● -0.1% |
| Chemicals & Petrochemicals | 3.3% | 3.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 23.3% | ▲ +6.5% |
| Finance | 2.8% | 10.5% | ▲ +7.7% |
| Consumer Durables | 6.1% | 8.3% | ▲ +2.3% |
| Petroleum Products | 1.0% | 5.6% | ▲ +4.6% |
| Agricultural Food & other Products | 1.0% | 4.2% | ▲ +3.2% |
| Food Products | 1.2% | 4.1% | ▲ +2.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 3.8% | ▼ -2.1% |
| Cement & Cement Products | 9.0% | 3.6% | ▼ -5.3% |
| Textiles & Apparels | 3.4% | 3.2% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.7% | 3.0% | ▼ -0.7% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹27.28 Cr |
Banks | 4.52% |
| 2 | Bajaj Finserv Limited ₹22.75 Cr |
Finance | 3.77% |
| 3 | Shree Cement Limited ₹18.37 Cr |
Cement & Cement Products | 3.04% |
| 4 | Nestle India Limited ₹14.76 Cr |
Food Products | 2.44% |
| 5 | Bharat Heavy Electricals Limited ₹13.74 Cr |
Electrical Equipment | 2.28% |
| 6 | Marico Limited ₹12.70 Cr |
Agricultural Food & other Products | 2.10% |
| 7 | SBI Life Insurance Company Limited ₹12.07 Cr |
Insurance | 2.00% |
| 8 | Page Industries Limited ₹11.51 Cr |
Textiles & Apparels | 1.91% |
| 9 | City Union Bank Limited ₹11.31 Cr |
Banks | 1.87% |
| 10 | United Spirits Limited ₹11.28 Cr |
Beverages | 1.87% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹45.77 Cr |
Construction | 4.25% |
| 2 | Schaeffler India Limited ₹43.98 Cr |
Auto Components | 4.08% |
| 3 | Vedanta Limited ₹41.21 Cr |
Diversified Metals | 3.83% |
| 4 | Steel Authority of India Limited ₹27.37 Cr |
Ferrous Metals | 2.54% |
| 5 | UltraTech Cement Limited ₹24.18 Cr |
Cement & Cement Products | 2.25% |
| 6 | Eternal Limited ₹22.38 Cr |
Retailing | 2.08% |
| 7 | Neuland Laboratories Limited ₹21.98 Cr |
Pharmaceuticals & Biotechnology | 2.04% |
| 8 | Bajaj Auto Limited ₹20.97 Cr |
Automobiles | 1.95% |
| 9 | MTAR Technologies Limited ₹20.23 Cr |
Aerospace & Defense | 1.88% |
| 10 | Infosys Limited ₹18.87 Cr |
IT - Software | 1.75% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹33.67 Cr |
Petroleum Products | 1.00% | 5.58% | +4.58% |
| 2 | HDFC Bank Limited ₹48.38 Cr |
Banks | 5.42% | 8.01% | +2.59% |
| 3 | Whirlpool of India Limited ₹8.47 Cr |
Consumer Durables | 0.33% | 1.40% | +1.07% |
| 4 | Vinati Organics Limited ₹4.71 Cr |
Chemicals & Petrochemicals | 0.28% | 0.78% | +0.50% |
| 5 | Century Plyboards (India) Limited ₹6.21 Cr |
Consumer Durables | 0.63% | 1.03% | +0.40% |
| 6 | Restaurant Brands Asia Limited ₹4.51 Cr |
Leisure Services | 0.44% | 0.75% | +0.31% |
| 7 | Westlife Development Ltd ₹4.37 Cr |
Leisure Services | 0.41% | 0.72% | +0.31% |
| 8 | Grindwell Norton Limited ₹3.81 Cr |
Industrial Products | 0.35% | 0.63% | +0.28% |
| 9 | Motherson Sumi Wiring India Limited ₹4.96 Cr |
Auto Components | 0.69% | 0.82% | +0.13% |
| 10 | Indus Towers Limited ₹5.55 Cr |
Telecom - Services | 0.80% | 0.92% | +0.12% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹4.49 Cr |
Banks | 3.43% | 0.74% | -2.69% |
| 2 | Aurobindo Pharma Limited ₹1.35 Cr |
Pharmaceuticals & Biotechnology | 1.95% | 0.22% | -1.73% |
| 3 | HEG Limited ₹4.10 Cr |
Industrial Products | 2.24% | 0.68% | -1.56% |
| 4 | Dalmia Bharat Limited ₹3.64 Cr |
Cement & Cement Products | 2.14% | 0.60% | -1.54% |
| 5 | Navin Fluorine International Limited ₹3.28 Cr |
Chemicals & Petrochemicals | 1.88% | 0.54% | -1.34% |
| 6 | K.P.R. Mill Limited ₹4.78 Cr |
Textiles & Apparels | 1.70% | 0.79% | -0.91% |
| 7 | Astral Limited ₹2.20 Cr |
Industrial Products | 1.16% | 0.36% | -0.80% |
| 8 | Manappuram Finance Limited ₹5.63 Cr |
Finance | 1.58% | 0.93% | -0.65% |
| 9 | Hindustan Unilever Limited ₹4.92 Cr |
Diversified FMCG | 1.42% | 0.81% | -0.61% |
| 10 | Tata Steel Limited ₹12.26 Cr |
Ferrous Metals | 2.63% | 2.03% | -0.60% |
79 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹48.38 Cr |
Banks |
8.01%
|
|
| 2 |
₹33.67 Cr |
Petroleum Products |
5.58%
|
|
| 3 |
₹27.28 Cr |
Banks |
4.52%
|
|
| 4 |
₹22.75 Cr |
Finance |
3.77%
|
|
| 5 |
₹18.37 Cr |
Cement & Cement Products |
3.04%
|
|
| 6 |
₹14.76 Cr |
Food Products |
2.44%
|
|
| 7 |
₹14.29 Cr |
Banks |
2.37%
|
|
| 8 |
₹13.74 Cr |
Electrical Equipment |
2.28%
|
|
| 9 |
₹12.70 Cr |
Agricultural Food & other Products |
2.10%
|
|
| 10 |
₹12.26 Cr |
Ferrous Metals |
2.03%
|
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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