| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.2% | 16.3% | ● +0.1% |
| IT - Software | 11.2% | 11.1% | ● 0.0% |
| Banks | 8.2% | 9.5% | ▲ +1.3% |
| Diversified FMCG | 7.9% | 6.5% | ▼ -1.5% |
| Consumer Durables | 5.5% | 6.3% | ▲ +0.8% |
| Finance | 6.2% | 6.0% | ▼ -0.2% |
| Aerospace & Defense | 6.9% | 5.0% | ▼ -1.9% |
| Insurance | 4.0% | 3.0% | ▼ -1.0% |
| Transport Services | 1.9% | 2.8% | ▲ +0.9% |
| Automobiles | 2.9% | 2.6% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.3% | 14.5% | ▼ -1.8% |
| Banks | 9.5% | 11.7% | ▲ +2.2% |
| IT - Software | 11.1% | 10.3% | ▼ -0.9% |
| Aerospace & Defense | 5.0% | 6.5% | ▲ +1.5% |
| Finance | 6.0% | 6.3% | ▲ +0.3% |
| Diversified FMCG | 6.5% | 4.7% | ▼ -1.8% |
| Automobiles | 2.6% | 4.5% | ▲ +1.9% |
| Healthcare Services | 2.1% | 3.8% | ▲ +1.7% |
| Consumer Durables | 6.3% | 3.2% | ▼ -3.1% |
| Cement & Cement Products | 2.0% | 2.9% | ▲ +0.9% |
Comparing Feb 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹37.40 Cr |
Banks | 1.72% |
| 2 | Adani Ports and Special Economic Zone Limited ₹26.67 Cr |
Transport Infrastructure | 1.23% |
| 3 | Fortis Healthcare Limited ₹26.11 Cr |
Healthcare Services | 1.20% |
| 4 | Eternal Limited ₹24.70 Cr |
Retailing | 1.14% |
| 5 | Siemens Energy India Limited ₹18.91 Cr |
Electrical Equipment | 0.87% |
| 6 | HDFC Life Insurance Company Limited ₹18.19 Cr |
Insurance | 0.84% |
| 7 | Bajaj Auto Limited ₹14.99 Cr |
Automobiles | 0.69% |
| 8 | SEDEMAC MECHATRONICS LTD ₹9.54 Cr |
Auto Components | 0.44% |
| 9 | Neuland Laboratories Limited ₹4.40 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| 10 | Carborundum Universal Limited ₹2.29 Cr |
Industrial Products | 0.11% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹38.89 Cr |
Petroleum Products | 1.72% |
| 2 | SBI Life Insurance Company Limited ₹26.34 Cr |
Insurance | 1.16% |
| 3 | Tata Motors Ltd ₹25.51 Cr |
Agricultural, Commercial & Construction Vehicles | 1.13% |
| 4 | Akzo Nobel India Limited ₹24.91 Cr |
Consumer Durables | 1.10% |
| 5 | Ajanta Pharma Limited ₹24.81 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 6 | Wipro Limited ₹18.32 Cr |
IT - Software | 0.81% |
| 7 | Vesuvius India Limited ₹16.51 Cr |
Industrial Products | 0.73% |
| 8 | Computer Age Management Services Limited ₹13.98 Cr |
Capital Markets | 0.62% |
| 9 | Corona Remedies Limited ₹13.31 Cr |
Pharmaceuticals & Biotechnology | 0.59% |
| 10 | Torrent Pharmaceuticals Limited ₹12.22 Cr |
Pharmaceuticals & Biotechnology | 0.54% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹33.67 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 1.55% | +1.09% |
| 2 | UltraTech Cement Limited ₹53.91 Cr |
Cement & Cement Products | 1.74% | 2.48% | +0.74% |
| 3 | Bharat Electronics Limited ₹76.99 Cr |
Aerospace & Defense | 2.82% | 3.55% | +0.73% |
| 4 | Central Depository Services (India) Limited ₹28.44 Cr |
Capital Markets | 0.64% | 1.31% | +0.67% |
| 5 | Mahindra & Mahindra Limited ₹41.59 Cr |
Automobiles | 1.30% | 1.92% | +0.62% |
| 6 | Eicher Motors Limited ₹40.32 Cr |
Automobiles | 1.28% | 1.86% | +0.58% |
| 7 | Divi's Laboratories Limited ₹88.32 Cr |
Pharmaceuticals & Biotechnology | 3.56% | 4.07% | +0.51% |
| 8 | Hindustan Aeronautics Limited ₹34.53 Cr |
Aerospace & Defense | 1.08% | 1.59% | +0.51% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹60.13 Cr |
Finance | 2.33% | 2.77% | +0.44% |
| 10 | HDFC Bank Limited ₹76.34 Cr |
Banks | 3.09% | 3.52% | +0.43% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Unilever Limited ₹67.10 Cr |
Diversified FMCG | 4.34% | 3.09% | -1.25% |
| 2 | Sun Pharmaceutical Industries Limited ₹78.77 Cr |
Pharmaceuticals & Biotechnology | 4.49% | 3.63% | -0.86% |
| 3 | LG Electronics India Ltd ₹20.84 Cr |
Consumer Durables | 1.76% | 0.96% | -0.80% |
| 4 | InterGlobe Aviation Limited ₹44.80 Cr |
Transport Services | 2.75% | 2.06% | -0.69% |
| 5 | Alkem Laboratories Limited ₹43.90 Cr |
Pharmaceuticals & Biotechnology | 2.69% | 2.02% | -0.67% |
| 6 | ITC Limited ₹34.82 Cr |
Diversified FMCG | 2.13% | 1.60% | -0.53% |
| 7 | Infosys Limited ₹86.78 Cr |
IT - Software | 4.39% | 4.00% | -0.39% |
| 8 | Blue Star Limited ₹11.81 Cr |
Consumer Durables | 0.90% | 0.54% | -0.36% |
| 9 | Pidilite Industries Limited ₹36.66 Cr |
Chemicals & Petrochemicals | 2.03% | 1.69% | -0.34% |
| 10 | Triveni Turbine Limited ₹13.07 Cr |
Electrical Equipment | 0.93% | 0.60% | -0.33% |
57 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹139.10 Cr |
Banks |
6.41%
|
|
| 2 |
₹88.32 Cr |
Pharmaceuticals & Biotechnology |
4.07%
|
|
| 3 |
₹86.78 Cr |
IT - Software |
4.00%
|
|
| 4 |
₹78.77 Cr |
Pharmaceuticals & Biotechnology |
3.63%
|
|
| 5 |
₹76.99 Cr |
Aerospace & Defense |
3.55%
|
|
| 6 |
₹76.34 Cr |
Banks |
3.52%
|
|
| 7 |
₹67.10 Cr |
Diversified FMCG |
3.09%
|
|
| 8 |
₹65.35 Cr |
Pharmaceuticals & Biotechnology |
3.01%
|
|
| 9 |
₹60.13 Cr |
Finance |
2.77%
|
|
| 10 |
₹54.57 Cr |
IT - Software |
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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