| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.5% | 8.8% | ▲ +0.3% |
| Insurance | 7.6% | 6.9% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 3.5% | 6.1% | ▲ +2.7% |
| Consumer Durables | 5.1% | 5.4% | ▲ +0.3% |
| Automobiles | 3.9% | 5.0% | ▲ +1.0% |
| Construction | 5.7% | 4.6% | ▼ -1.2% |
| Industrial Products | 3.9% | 4.6% | ▲ +0.7% |
| Capital Markets | 5.5% | 4.4% | ▼ -1.2% |
| Auto Components | 3.7% | 4.3% | ▲ +0.6% |
| Cement & Cement Products | 2.1% | 4.2% | ▲ +2.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.8% | 9.5% | ▲ +0.6% |
| Power | 3.1% | 6.0% | ▲ +2.9% |
| Automobiles | 5.0% | 5.6% | ▲ +0.6% |
| Electrical Equipment | 3.0% | 5.4% | ▲ +2.4% |
| Capital Markets | 4.4% | 5.3% | ▲ +0.9% |
| Retailing | 2.5% | 4.5% | ▲ +2.0% |
| IT - Software | 2.9% | 4.1% | ▲ +1.2% |
| Cement & Cement Products | 4.2% | 3.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.7% | ▼ -2.4% |
| Aerospace & Defense | 2.4% | 3.6% | ▲ +1.2% |
Comparing Feb 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹47.38 Cr |
Banks | 2.47% |
| 2 | Adani Ports and Special Economic Zone Limited ₹44.31 Cr |
Transport Infrastructure | 2.31% |
| 3 | Siemens Energy India Limited ₹43.39 Cr |
Electrical Equipment | 2.26% |
| 4 | Oil & Natural Gas Corporation Limited ₹40.38 Cr |
Oil | 2.11% |
| 5 | Fortis Healthcare Limited ₹39.80 Cr |
Healthcare Services | 2.08% |
| 6 | Tata Consultancy Services Limited ₹39.10 Cr |
IT - Software | 2.04% |
| 7 | Mahindra & Mahindra Limited ₹38.46 Cr |
Automobiles | 2.01% |
| 8 | Avenue Supermarts Limited ₹37.83 Cr |
Retailing | 1.97% |
| 9 | Max Financial Services Limited ₹37.38 Cr |
Insurance | 1.95% |
| 10 | Biocon Limited ₹33.52 Cr |
Pharmaceuticals & Biotechnology | 1.75% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹63.78 Cr |
Agricultural, Commercial & Construction Vehicles | 3.94% |
| 2 | Bharat Petroleum Corporation Limited ₹58.40 Cr |
Petroleum Products | 3.60% |
| 3 | HDFC Life Insurance Company Limited ₹45.64 Cr |
Insurance | 2.82% |
| 4 | Lupin Limited ₹41.10 Cr |
Pharmaceuticals & Biotechnology | 2.54% |
| 5 | Bharti Airtel Limited ₹40.56 Cr |
Telecom - Services | 2.50% |
| 6 | SBI Life Insurance Company Limited ₹39.26 Cr |
Insurance | 2.42% |
| 7 | Polycab India Limited ₹28.96 Cr |
Industrial Products | 1.79% |
| 8 | ICICI Bank Limited ₹28.13 Cr |
Banks | 1.74% |
| 9 | Asian Paints Limited ₹27.18 Cr |
Consumer Durables | 1.68% |
| 10 | Apollo Tyres Limited ₹21.41 Cr |
Auto Components | 1.32% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Grid Corporation of India Limited ₹51.76 Cr |
Power | 0.40% | 2.70% | +2.30% |
| 2 | Radico Khaitan Limited ₹56.27 Cr |
Beverages | 1.83% | 2.93% | +1.10% |
| 3 | Titan Company Limited ₹58.83 Cr |
Consumer Durables | 2.00% | 3.07% | +1.07% |
| 4 | Nippon Life India Asset Management Limited ₹45.40 Cr |
Capital Markets | 1.45% | 2.37% | +0.92% |
| 5 | Tata Steel Limited ₹60.69 Cr |
Ferrous Metals | 2.31% | 3.16% | +0.85% |
| 6 | Hindustan Unilever Limited ₹42.69 Cr |
Diversified FMCG | 1.44% | 2.23% | +0.79% |
| 7 | State Bank of India ₹60.58 Cr |
Banks | 2.70% | 3.16% | +0.46% |
| 8 | Kirloskar Oil Engines Limited ₹12.19 Cr |
Industrial Products | 0.27% | 0.64% | +0.37% |
| 9 | Samvardhana Motherson International Limited ₹48.12 Cr |
Auto Components | 2.32% | 2.51% | +0.19% |
| 10 | Mphasis Limited ₹39.09 Cr |
IT - Software | 1.96% | 2.04% | +0.08% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹4.57 L |
Industrial Products | 2.50% | 0.00% | -2.50% |
| 2 | Maruti Suzuki India Limited ₹19.40 Cr |
Automobiles | 2.44% | 1.01% | -1.43% |
| 3 | Sun Pharmaceutical Industries Limited ₹19.71 Cr |
Pharmaceuticals & Biotechnology | 2.44% | 1.03% | -1.41% |
| 4 | Larsen & Toubro Limited ₹65.83 Cr |
Construction | 4.57% | 3.43% | -1.14% |
| 5 | Vedanta Limited ₹22.27 Cr |
Diversified Metals | 2.11% | 1.16% | -0.95% |
| 6 | HDFC Bank Limited ₹73.30 Cr |
Banks | 4.39% | 3.82% | -0.57% |
| 7 | Bharat Electronics Limited ₹37.29 Cr |
Aerospace & Defense | 2.42% | 1.94% | -0.48% |
| 8 | NTPC Limited ₹43.06 Cr |
Power | 2.70% | 2.25% | -0.45% |
| 9 | AstraZeneca Pharma India Limited ₹18.33 Cr |
Pharmaceuticals & Biotechnology | 1.15% | 0.96% | -0.19% |
| 10 | UltraTech Cement Limited ₹44.27 Cr |
Cement & Cement Products | 2.47% | 2.31% | -0.16% |
51 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹73.30 Cr |
Banks |
3.82%
|
|
| 2 |
₹65.83 Cr |
Construction |
3.43%
|
|
| 3 |
₹60.58 Cr |
Banks |
3.16%
|
|
| 4 |
₹60.69 Cr |
Ferrous Metals |
3.16%
|
|
| 5 |
₹58.83 Cr |
Consumer Durables |
3.07%
|
|
| 6 |
₹56.27 Cr |
Capital Markets |
2.93%
|
|
| 7 |
₹56.27 Cr |
Beverages |
2.93%
|
|
| 8 |
₹51.76 Cr |
Power |
2.70%
|
|
| 9 |
₹48.45 Cr |
Automobiles |
2.53%
|
|
| 10 |
₹48.12 Cr |
Auto Components |
2.51%
|
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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