| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 16.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.6% | ▼ -0.6% |
| Finance | 4.9% | 5.3% | ▲ +0.4% |
| Retailing | 5.5% | 5.3% | ▼ -0.1% |
| IT - Software | 5.6% | 5.3% | ▼ -0.4% |
| Leisure Services | 4.8% | 4.9% | ▲ +0.1% |
| Capital Markets | 5.0% | 4.7% | ▼ -0.4% |
| Consumer Durables | 4.2% | 4.2% | ● +0.0% |
| Auto Components | 3.8% | 3.8% | ● -0.1% |
| Electrical Equipment | 3.1% | 2.6% | ▼ -0.5% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹22.01 Cr |
Cement & Cement Products | 0.42% |
| 2 | Delhivery Limited ₹13.08 Cr |
Transport Services | 0.25% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹34.15 Cr |
Capital Markets | 0.73% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹125.05 Cr |
Banks | 1.64% | 2.39% | +0.75% |
| 2 | PNB Housing Finance Limited ₹53.74 Cr |
Finance | 0.79% | 1.03% | +0.24% |
| 3 | Bharti Airtel Limited ₹131.89 Cr |
Telecom - Services | 2.32% | 2.52% | +0.20% |
| 4 | Varun Beverages Limited ₹64.58 Cr |
Beverages | 1.03% | 1.23% | +0.20% |
| 5 | Radico Khaitan Limited ₹66.40 Cr |
Beverages | 1.09% | 1.27% | +0.18% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹43.76 Cr |
Finance | 0.67% | 0.84% | +0.17% |
| 7 | TBO Tek Limited ₹82.25 Cr |
Leisure Services | 1.41% | 1.57% | +0.16% |
| 8 | Gujarat Gas Limited ₹10.07 Cr |
Gas | 0.04% | 0.19% | +0.15% |
| 9 | Solar Industries India Limited ₹52.23 Cr |
Chemicals & Petrochemicals | 0.87% | 1.00% | +0.13% |
| 10 | Aditya Birla Real Estate Limited ₹43.27 Cr |
Paper, Forest & Jute Products | 0.70% | 0.83% | +0.13% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indian Bank ₹21.65 Cr |
Banks | 0.73% | 0.41% | -0.32% |
| 2 | GE Vernova T&D India Limited ₹67.59 Cr |
Electrical Equipment | 1.59% | 1.29% | -0.30% |
| 3 | Infosys Limited ₹110.25 Cr |
IT - Software | 2.36% | 2.11% | -0.25% |
| 4 | ICICI Bank Limited ₹178.77 Cr |
Banks | 3.65% | 3.42% | -0.23% |
| 5 | HDFC Bank Limited ₹239.23 Cr |
Banks | 4.77% | 4.57% | -0.20% |
| 6 | Ajanta Pharma Limited ₹92.21 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 1.76% | -0.20% |
| 7 | JB Chemicals & Pharmaceuticals Limited ₹75.53 Cr |
Pharmaceuticals & Biotechnology | 1.63% | 1.44% | -0.19% |
| 8 | Bharat Electronics Limited ₹56.93 Cr |
Aerospace & Defense | 1.26% | 1.09% | -0.17% |
| 9 | Cummins India Limited ₹30.78 Cr |
Industrial Products | 0.75% | 0.59% | -0.16% |
| 10 | Bharat Heavy Electricals Limited ₹24.67 Cr |
Electrical Equipment | 0.63% | 0.47% | -0.16% |
102 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹239.23 Cr |
Banks |
4.57%
|
|
| 2 |
₹178.77 Cr |
Banks |
3.42%
|
|
| 3 |
₹131.89 Cr |
Telecom - Services |
2.52%
|
|
| 4 |
₹125.05 Cr |
Banks |
2.39%
|
|
| 5 |
₹110.25 Cr |
IT - Software |
2.11%
|
|
| 6 |
₹108.07 Cr |
Construction |
2.07%
|
|
| 7 |
₹105.16 Cr |
Petroleum Products |
2.01%
|
|
| 8 |
₹92.21 Cr |
Pharmaceuticals & Biotechnology |
1.76%
|
|
| 9 |
₹91.00 Cr |
Retailing |
1.74%
|
|
| 10 |
₹82.25 Cr |
Leisure Services |
1.57%
|
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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