| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.4% | 17.9% | ▼ -1.5% |
| Industrial Products | 12.2% | 11.8% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.8% | ▲ +0.4% |
| Diversified Metals | 5.5% | 5.5% | ● +0.0% |
| Petroleum Products | 5.1% | 5.4% | ▲ +0.3% |
| Capital Markets | 4.6% | 4.4% | ▼ -0.2% |
| Auto Components | 3.9% | 4.0% | ● +0.1% |
| Telecom - Services | 3.8% | 3.8% | ● +0.1% |
| Chemicals & Petrochemicals | 3.8% | 3.8% | ● +0.0% |
| Healthcare Services | 3.9% | 3.7% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.9% | 14.3% | ▼ -3.6% |
| Industrial Products | 11.8% | 12.4% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.2% | ▲ +0.4% |
| Chemicals & Petrochemicals | 3.8% | 5.6% | ▲ +1.8% |
| Power | 3.2% | 5.0% | ▲ +1.9% |
| Capital Markets | 4.4% | 4.8% | ▲ +0.4% |
| Petroleum Products | 5.4% | 4.8% | ▼ -0.6% |
| Healthcare Services | 3.7% | 3.7% | ● +0.1% |
| Auto Components | 4.0% | 3.7% | ▼ -0.3% |
| Telecom - Services | 3.8% | 3.3% | ▼ -0.6% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Gujarat Fluorochemicals Limited ₹7.82 Cr |
Chemicals & Petrochemicals | 1.39% |
| 2 | Vedanta Aluminium Metal Limited ₹5.02 Cr |
Metals & Minerals Trading | 0.89% |
| 3 | Vedanta Iron And Steel Limited ₹5.02 Cr |
Metals & Minerals Trading | 0.89% |
| 4 | Talwandi Sabo Power Limited ₹5.02 Cr |
Power | 0.89% |
| 5 | Malco Energy Limited ₹5.02 Cr |
Power | 0.89% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹12.18 Cr |
Banks | 2.47% |
| 2 | HCL Technologies Limited ₹8.03 Cr |
IT - Software | 1.63% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | KRN Heat Exchanger & Refrigeration Ltd ₹22.28 Cr |
Industrial Products | 3.29% | 3.97% | +0.68% |
| 2 | Varun Beverages Limited ₹15.44 Cr |
Beverages | 2.12% | 2.75% | +0.63% |
| 3 | Hindustan Aeronautics Limited ₹10.68 Cr |
Aerospace & Defense | 1.44% | 1.90% | +0.46% |
| 4 | Multi Commodity Exchange of India Limited ₹27.16 Cr |
Capital Markets | 4.43% | 4.84% | +0.41% |
| 5 | Solar Industries India Limited ₹23.49 Cr |
Chemicals & Petrochemicals | 3.81% | 4.19% | +0.38% |
| 6 | Sun Pharmaceutical Industries Limited ₹15.53 Cr |
Pharmaceuticals & Biotechnology | 2.50% | 2.77% | +0.27% |
| 7 | Cummins India Limited ₹10.16 Cr |
Industrial Products | 1.58% | 1.81% | +0.23% |
| 8 | Wockhardt Limited ₹19.41 Cr |
Pharmaceuticals & Biotechnology | 3.29% | 3.46% | +0.17% |
| 9 | Larsen & Toubro Limited ₹16.56 Cr |
Construction | 2.78% | 2.95% | +0.17% |
| 10 | Anant Raj Limited ₹14.14 Cr |
Realty | 2.35% | 2.52% | +0.17% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Limited ₹11.26 Cr |
Diversified Metals | 5.51% | 2.01% | -3.50% |
| 2 | Reliance Industries Limited ₹27.13 Cr |
Petroleum Products | 5.41% | 4.83% | -0.58% |
| 3 | Bharti Airtel Limited ₹18.25 Cr |
Telecom - Services | 3.82% | 3.25% | -0.57% |
| 4 | HDFC Bank Limited ₹30.77 Cr |
Banks | 6.02% | 5.48% | -0.54% |
| 5 | ICICI Bank Limited ₹26.78 Cr |
Banks | 5.25% | 4.77% | -0.48% |
| 6 | AIA Engineering Limited ₹15.02 Cr |
Industrial Products | 3.02% | 2.68% | -0.34% |
| 7 | ZF Commercial Vehicle Control Systems India Limited ₹20.76 Cr |
Auto Components | 3.95% | 3.70% | -0.25% |
| 8 | Shriram Finance Limited ₹16.51 Cr |
Finance | 3.07% | 2.94% | -0.13% |
| 9 | Maruti Suzuki India Limited ₹12.22 Cr |
Automobiles | 2.29% | 2.18% | -0.11% |
| 10 | State Bank of India ₹22.58 Cr |
Banks | 4.12% | 4.02% | -0.10% |
32 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹30.77 Cr |
Banks |
5.48%
|
|
| 2 |
₹27.16 Cr |
Capital Markets |
4.84%
|
|
| 3 |
₹27.13 Cr |
Petroleum Products |
4.83%
|
|
| 4 |
₹26.78 Cr |
Banks |
4.77%
|
|
| 5 |
₹23.49 Cr |
Chemicals & Petrochemicals |
4.19%
|
|
| 6 |
₹22.58 Cr |
Banks |
4.02%
|
|
| 7 |
₹22.28 Cr |
Industrial Products |
3.97%
|
|
| 8 |
₹22.09 Cr |
Industrial Products |
3.94%
|
|
| 9 |
₹20.89 Cr |
Healthcare Services |
3.72%
|
|
| 10 |
₹20.76 Cr |
Auto Components |
3.70%
|
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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