| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.8% | 26.6% | ▼ -0.2% |
| IT - Software | 7.7% | 10.2% | ▲ +2.5% |
| Petroleum Products | 7.9% | 7.5% | ▼ -0.4% |
| Automobiles | 6.7% | 6.4% | ▼ -0.3% |
| Finance | 6.3% | 6.0% | ▼ -0.3% |
| Diversified FMCG | 3.7% | 4.5% | ▲ +0.8% |
| Power | 3.8% | 3.8% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.6% | ● +0.1% |
| Telecom - Services | 3.8% | 3.6% | ▼ -0.2% |
| Construction | 3.6% | 3.2% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.6% | 24.8% | ▼ -1.9% |
| Petroleum Products | 7.5% | 8.0% | ▲ +0.5% |
| IT - Software | 10.2% | 7.3% | ▼ -2.9% |
| Finance | 6.0% | 6.4% | ▲ +0.3% |
| Automobiles | 6.4% | 6.2% | ▼ -0.1% |
| Power | 3.8% | 4.7% | ▲ +0.8% |
| Telecom - Services | 3.6% | 4.3% | ▲ +0.7% |
| Diversified FMCG | 4.5% | 3.7% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.7% | ● +0.0% |
| Construction | 3.2% | 3.5% | ▲ +0.3% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹3.33 Cr |
Banks | 2.09% |
| 2 | Bajaj Finance Limited ₹2.96 Cr |
Finance | 1.86% |
| 3 | Adani Power Limited ₹1.08 Cr |
Power | 0.68% |
| 4 | Tata Motors Ltd ₹1.01 Cr |
Agricultural, Commercial & Construction Vehicles | 0.64% |
| 5 | Max Healthcare Institute Limited ₹87.32 L |
Healthcare Services | 0.55% |
| 6 | Cummins India Limited ₹84.05 L |
Industrial Products | 0.53% |
| 7 | HDFC Asset Management Company Limited ₹65.32 L |
Capital Markets | 0.41% |
| 8 | Solar Industries India Limited ₹44.31 L |
Chemicals & Petrochemicals | 0.28% |
| 9 | Muthoot Finance Limited ₹43.42 L |
Finance | 0.27% |
| 10 | Union Bank of India ₹37.91 L |
Banks | 0.24% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹2.74 Cr |
Banks | 2.49% |
| 2 | Bajaj Finance Ltd. ₹2.01 Cr |
Finance | 1.82% |
| 3 | Info Edge (India) Ltd. ₹47.90 L |
Retailing | 0.43% |
| 4 | Hero MotoCorp Limited ₹41.55 L |
Automobiles | 0.38% |
| 5 | ICICI Lombard General Insurance Company Limited ₹36.88 L |
Insurance | 0.33% |
| 6 | IndusInd Bank Limited ₹36.79 L |
Banks | 0.33% |
| 7 | Adani Power Ltd. ₹34.46 L |
Power | 0.31% |
| 8 | Havells India Limited ₹33.16 L |
Consumer Durables | 0.30% |
| 9 | Dabur India Limited ₹25.68 L |
Personal Products | 0.23% |
| 10 | JSW Energy Limited ₹24.72 L |
Power | 0.22% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹5.24 Cr |
Banks | 2.31% | 3.29% | +0.98% |
| 2 | Bharti Airtel Limited ₹6.84 Cr |
Telecom - Services | 3.62% | 4.30% | +0.68% |
| 3 | Reliance Industries Limited ₹11.42 Cr |
Petroleum Products | 6.73% | 7.17% | +0.44% |
| 4 | Titan Company Limited ₹2.14 Cr |
Consumer Durables | 0.98% | 1.34% | +0.36% |
| 5 | Hindalco Industries Limited ₹1.78 Cr |
Non - Ferrous Metals | 0.77% | 1.12% | +0.35% |
| 6 | Larsen & Toubro Limited ₹5.57 Cr |
Construction | 3.19% | 3.50% | +0.31% |
| 7 | Tata Steel Limited ₹2.06 Cr |
Ferrous Metals | 0.99% | 1.30% | +0.31% |
| 8 | Bharat Electronics Limited ₹1.83 Cr |
Aerospace & Defense | 0.84% | 1.15% | +0.31% |
| 9 | Shriram Finance Limited ₹1.55 Cr |
Finance | 0.71% | 0.97% | +0.26% |
| 10 | Axis Bank Limited ₹4.30 Cr |
Banks | 2.45% | 2.70% | +0.25% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹13.96 Cr |
Banks | 10.83% | 8.77% | -2.06% |
| 2 | Infosys Limited ₹4.90 Cr |
IT - Software | 4.40% | 3.08% | -1.32% |
| 3 | Tata Consultancy Services Limited ₹2.99 Cr |
IT - Software | 2.87% | 1.87% | -1.00% |
| 4 | ITC Limited ₹3.59 Cr |
Diversified FMCG | 2.97% | 2.25% | -0.72% |
| 5 | ICICI Bank Limited ₹10.67 Cr |
Banks | 7.41% | 6.70% | -0.71% |
| 6 | Tata Motors Passenger Vehicles Limited ₹84.53 L |
Automobiles | 1.10% | 0.53% | -0.57% |
| 7 | HCL Technologies Limited ₹1.50 Cr |
IT - Software | 1.32% | 0.94% | -0.38% |
| 8 | Vedanta Limited ₹54.53 L |
Diversified Metals | 0.61% | 0.34% | -0.27% |
| 9 | Trent Limited ₹1.09 Cr |
Retailing | 0.92% | 0.68% | -0.24% |
| 10 | Wipro Limited ₹67.80 L |
IT - Software | 0.58% | 0.43% | -0.15% |
104 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹13.96 Cr |
Banks |
8.77%
|
|
| 2 |
₹11.42 Cr |
Petroleum Products |
7.17%
|
|
| 3 |
₹10.67 Cr |
Banks |
6.70%
|
|
| 4 |
₹6.84 Cr |
Telecom - Services |
4.30%
|
|
| 5 |
₹5.57 Cr |
Construction |
3.50%
|
|
| 6 |
₹5.24 Cr |
Banks |
3.29%
|
|
| 7 |
₹4.90 Cr |
IT - Software |
3.08%
|
|
| 8 |
₹4.30 Cr |
Banks |
2.70%
|
|
| 9 |
₹3.59 Cr |
Diversified FMCG |
2.25%
|
|
| 10 |
₹3.33 Cr |
Banks |
2.09%
|
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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