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Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
24
Apr 2026
Equity Holdings
₹2,549.79 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.9%
Moderate
Top 10 Weight
59.9%
Moderate
Changes
23
0 new · 0 exits
Top Sector
Power
20.9% of portfolio
📋 What Happened This Month Among existing holdings, Adani Green Energy Limited saw the biggest increase — now at 9.23% of the portfolio. Adani Power Limited was trimmed the most, now at 9.24%. Adani Power Limited remains the top holding with Power the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Power 18.3% 20.9% +2.7%
Construction 14.3% 14.1% -0.2%
Industrial Products 8.3% 11.1% +2.8%
Auto Components 9.2% 8.6% -0.6%
N.A. 6.9% 7.6% +0.8%
Metals & Minerals Trading 4.6% 5.1% +0.5%
Insurance 4.9% 4.4% -0.5%
Banks 3.8% 3.2% -0.6%
Realty 2.9% 2.7% -0.2%
Transport Services 1.1% 2.7% +1.5%
Biggest Add
Adani Green Energy Limited
+4.55% · now 9.23%
Biggest Trim
Adani Power Limited
-2.04% · now 9.24%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 12 Increased ↓ 11 Decreased
#StockSectorMar 2026Apr 2026Change
1
Adani Green Energy Limited
₹283.48 Cr
Power 4.68% 9.23% +4.55%
2
Black Buck Ltd
₹81.75 Cr
Transport Services 1.14% 2.66% +1.52%
3
Powerica Ltd.
₹76.31 Cr
Industrial Products 1.21% 2.48% +1.27%
4
Kalyani Steels Limited
₹208.98 Cr
Industrial Products 5.63% 6.80% +1.17%
5
Simplex Infrastructures Limited
₹85.96 Cr
N.A. 1.95% 2.80% +0.85%
6
Adani Enterprises Limited
₹156.04 Cr
Metals & Minerals Trading 4.58% 5.08% +0.50%
7
Welspun Corp Limited
₹57.17 Cr
Industrial Products 1.47% 1.86% +0.39%
8
Bharat Bijlee Ltd.
₹39.93 Cr
Electrical Equipment 1.07% 1.30% +0.23%
9
Adani Energy Solutions Limited
₹43.85 Cr
Power 1.23% 1.43% +0.20%
10
The Orissa Minerals Development Co Ltd
₹29.38 Cr
N.A. 0.87% 0.96% +0.09%
#StockSectorMar 2026Apr 2026Change
1
Adani Power Limited
₹283.79 Cr
Power 11.28% 9.24% -2.04%
2
Samvardhana Motherson International Limited
₹263.79 Cr
Auto Components 9.19% 8.58% -0.61%
3
ICICI Bank Limited
₹97.99 Cr
Banks 3.76% 3.19% -0.57%
4
Life Insurance Corporation Of India
₹134.16 Cr
Insurance 4.90% 4.37% -0.53%
5
Larsen & Toubro Limited
₹123.21 Cr
Construction 4.32% 4.01% -0.31%
6
DLF Limited
₹83.68 Cr
Realty 2.89% 2.72% -0.17%
7
Swan Corp Limited
₹40.13 Cr
Chemicals & Petrochemicals 1.45% 1.31% -0.14%
8
OM INFRA LIMITED
₹34.96 Cr
N.A. 1.22% 1.14% -0.08%
9
Mangalam Cement Limited
₹80.21 Cr
N.A. 2.68% 2.61% -0.07%
10
Tata Power Company Limited
₹31.42 Cr
Power 1.08% 1.02% -0.06%

Full Portfolio

24 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹283.79 Cr
Power
9.24%
2
₹283.48 Cr
Power
9.23%
3
₹263.79 Cr
Auto Components
8.58%
4
₹208.98 Cr
Industrial Products
6.80%
5
₹156.04 Cr
Metals & Minerals Trading
5.08%
6
₹146.74 Cr
Construction
4.78%
7
₹142.65 Cr
Construction
4.64%
8
₹134.16 Cr
Insurance
4.37%
9
₹123.21 Cr
Construction
4.01%
10
₹97.99 Cr
Banks
3.19%
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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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