| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.8% | 24.7% | ▼ -2.2% |
| Petroleum Products | 7.9% | 8.0% | ▲ +0.1% |
| IT - Software | 7.7% | 7.9% | ▲ +0.2% |
| Automobiles | 6.7% | 6.1% | ▼ -0.6% |
| Finance | 6.3% | 6.0% | ▼ -0.3% |
| Telecom - Services | 3.8% | 4.3% | ▲ +0.5% |
| Power | 3.8% | 3.9% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.7% | ▲ +0.2% |
| Diversified FMCG | 3.7% | 3.6% | ● -0.1% |
| Construction | 3.6% | 3.2% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.7% | 24.5% | ▼ -0.2% |
| Petroleum Products | 8.0% | 7.9% | ● -0.1% |
| IT - Software | 7.9% | 7.2% | ▼ -0.6% |
| Finance | 6.0% | 6.3% | ▲ +0.3% |
| Automobiles | 6.1% | 6.2% | ● +0.0% |
| Power | 3.9% | 4.6% | ▲ +0.7% |
| Telecom - Services | 4.3% | 4.3% | ● -0.1% |
| Diversified FMCG | 3.6% | 3.7% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.6% | ● -0.1% |
| Construction | 3.2% | 3.5% | ▲ +0.2% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹1.06 Cr |
Metals & Minerals Trading | 0.15% |
| 2 | Malco Energy Limited ₹1.06 Cr |
Power | 0.15% |
| 3 | Vedanta Iron And Steel Limited ₹1.06 Cr |
Metals & Minerals Trading | 0.15% |
| 4 | Talwandi Sabo Power Limited ₹1.06 Cr |
Power | 0.15% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹11.75 L |
Insurance | 0.02% |
| 2 | Info Edge (India) Limited ₹10.67 L |
Retailing | 0.02% |
| 3 | Havells India Limited ₹8.52 L |
Consumer Durables | 0.02% |
| 4 | JSW Energy Limited ₹7.18 L |
Power | 0.01% |
| 5 | Life Insurance Corporation Of India ₹4.57 L |
Insurance | 0.01% |
| 6 | Bajaj Housing Finance Limited ₹1.94 L |
Finance | 0.00% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹24.31 Cr |
Construction | 3.23% | 3.46% | +0.23% |
| 2 | Adani Power Limited ₹4.73 Cr |
Power | 0.49% | 0.67% | +0.18% |
| 3 | Bajaj Finance Limited ₹12.93 Cr |
Finance | 1.69% | 1.84% | +0.15% |
| 4 | Adani Ports and Special Economic Zone Limited ₹6.31 Cr |
Transport Infrastructure | 0.76% | 0.90% | +0.14% |
| 5 | Adani Enterprises Limited ₹3.39 Cr |
Metals & Minerals Trading | 0.36% | 0.48% | +0.12% |
| 6 | Nestle India Limited ₹5.39 Cr |
Food Products | 0.66% | 0.77% | +0.11% |
| 7 | Trent Limited ₹4.74 Cr |
Retailing | 0.57% | 0.68% | +0.11% |
| 8 | Varun Beverages Limited ₹3.63 Cr |
Beverages | 0.41% | 0.52% | +0.11% |
| 9 | Hindalco Industries Limited ₹7.75 Cr |
Non - Ferrous Metals | 1.01% | 1.10% | +0.09% |
| 10 | Adani Energy Solutions Limited ₹2.40 Cr |
Power | 0.25% | 0.34% | +0.09% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Limited ₹2.38 Cr |
Diversified Metals | 0.87% | 0.34% | -0.53% |
| 2 | Infosys Limited ₹21.37 Cr |
IT - Software | 3.45% | 3.04% | -0.41% |
| 3 | HCL Technologies Limited ₹6.53 Cr |
IT - Software | 1.11% | 0.93% | -0.18% |
| 4 | ICICI Bank Limited ₹46.59 Cr |
Banks | 6.78% | 6.63% | -0.15% |
| 5 | HDFC Bank Limited ₹60.92 Cr |
Banks | 8.80% | 8.67% | -0.13% |
| 6 | Shree Cement Limited ₹75.73 L |
Cement & Cement Products | 0.24% | 0.11% | -0.13% |
| 7 | Bharti Airtel Limited ₹29.87 Cr |
Telecom - Services | 4.30% | 4.25% | -0.05% |
| 8 | Mahindra & Mahindra Limited ₹14.28 Cr |
Automobiles | 2.08% | 2.03% | -0.05% |
| 9 | Sun Pharmaceutical Industries Limited ₹9.88 Cr |
Pharmaceuticals & Biotechnology | 1.46% | 1.41% | -0.05% |
| 10 | Reliance Industries Limited ₹49.85 Cr |
Petroleum Products | 7.14% | 7.10% | -0.04% |
105 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹60.92 Cr |
Banks |
8.67%
|
|
| 2 |
₹49.85 Cr |
Petroleum Products |
7.10%
|
|
| 3 |
₹46.59 Cr |
Banks |
6.63%
|
|
| 4 |
₹29.87 Cr |
Telecom - Services |
4.25%
|
|
| 5 |
₹24.31 Cr |
Construction |
3.46%
|
|
| 6 |
₹22.79 Cr |
Banks |
3.25%
|
|
| 7 |
₹21.37 Cr |
IT - Software |
3.04%
|
|
| 8 |
₹18.77 Cr |
Banks |
2.67%
|
|
| 9 |
₹15.65 Cr |
Diversified FMCG |
2.23%
|
|
| 10 |
₹14.55 Cr |
Banks |
2.07%
|
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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