| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 15.8% | 16.4% | ▲ +0.6% |
| Banks | 8.4% | 8.9% | ▲ +0.5% |
| Petroleum Products | 4.3% | 7.7% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.0% | ▼ -3.2% |
| IT - Software | 0.0% | 6.1% | ▲ +6.1% |
| Metals & Minerals Trading | 4.6% | 5.7% | ▲ +1.0% |
| Capital Markets | 6.5% | 4.8% | ▼ -1.7% |
| Insurance | 5.1% | 4.5% | ▼ -0.6% |
| Auto Components | 4.0% | 4.2% | ▲ +0.1% |
| Beverages | 1.8% | 2.2% | ▲ +0.4% |
Comparing Mar 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹180.44 Cr |
Banks | 8.91% |
| 2 | Tech Mahindra Limited ₹123.50 Cr |
IT - Software | 6.10% |
| 3 | Steel Authority of India Limited ₹41.91 Cr |
Ferrous Metals | 2.07% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹151.46 Cr |
Banks | 8.37% |
| 2 | HDFC Asset Management Company Limited ₹67.93 Cr |
Capital Markets | 3.76% |
| 3 | Dr. Reddy's Laboratories Limited ₹51.90 Cr |
Pharmaceuticals & Biotechnology | 2.87% |
| 4 | Bharti Airtel Limited ₹26.63 Cr |
Telecom - Services | 1.47% |
| 5 | Shriram Finance Limited ₹24.28 Cr |
Finance | 1.34% |
| 6 | Bajaj Finance Limited ₹17.20 Cr |
Finance | 0.95% |
| 7 | Larsen & Toubro Limited ₹13.71 Cr |
Construction | 0.76% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹156.28 Cr |
Petroleum Products | 4.31% | 7.72% | +3.41% |
| 2 | ICICI Prudential Asset Management Company Limited ₹96.56 Cr |
Capital Markets | 2.71% | 4.77% | +2.06% |
| 3 | Adani Green Energy Limited ₹178.12 Cr |
Power | 7.01% | 8.80% | +1.79% |
| 4 | Adani Enterprises Limited ₹114.63 Cr |
Metals & Minerals Trading | 4.63% | 5.66% | +1.03% |
| 5 | Varun Beverages Limited ₹43.78 Cr |
Beverages | 1.81% | 2.16% | +0.35% |
| 6 | Samvardhana Motherson International Limited ₹84.09 Cr |
Auto Components | 4.03% | 4.15% | +0.12% |
| # | Stock | Sector | Mar 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Power Limited ₹153.14 Cr |
Power | 8.74% | 7.56% | -1.18% |
| 2 | Bharat Electronics Limited ₹40.76 Cr |
Aerospace & Defense | 2.95% | 2.01% | -0.94% |
| 3 | HDFC Life Insurance Company Limited ₹90.79 Cr |
Insurance | 5.05% | 4.48% | -0.57% |
| 4 | Aurobindo Pharma Limited ₹141.87 Cr |
Pharmaceuticals & Biotechnology | 7.36% | 7.01% | -0.35% |
13 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹180.44 Cr |
Banks |
8.91%
|
|
| 2 |
₹178.12 Cr |
Power |
8.80%
|
|
| 3 |
₹156.28 Cr |
Petroleum Products |
7.72%
|
|
| 4 |
₹153.14 Cr |
Power |
7.56%
|
|
| 5 |
₹141.87 Cr |
Pharmaceuticals & Biotechnology |
7.01%
|
|
| 6 |
₹123.50 Cr |
IT - Software |
6.10%
|
|
| 7 |
₹114.63 Cr |
Metals & Minerals Trading |
5.66%
|
|
| 8 |
₹96.56 Cr |
Capital Markets |
4.77%
|
|
| 9 |
₹90.79 Cr |
Insurance |
4.48%
|
|
| 10 |
₹84.09 Cr |
Auto Components |
4.15%
|
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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