| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.1% | 25.7% | ▲ +8.6% |
| Finance | 22.0% | 11.2% | ▼ -10.8% |
| Ferrous Metals | 0.0% | 8.9% | ▲ +8.9% |
| Capital Markets | 3.4% | 5.8% | ▲ +2.5% |
| Non - Ferrous Metals | 6.8% | 5.5% | ▼ -1.3% |
| Auto Components | 1.3% | 3.5% | ▲ +2.2% |
| Petroleum Products | 0.0% | 3.1% | ▲ +3.1% |
| Diversified Metals | 3.3% | 3.0% | ▼ -0.3% |
| Aerospace & Defense | 0.0% | 3.0% | ▲ +3.0% |
| Transport Infrastructure | 2.5% | 2.9% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.7% | 16.9% | ▼ -8.8% |
| Capital Markets | 5.8% | 9.4% | ▲ +3.6% |
| Industrial Products | 2.9% | 7.9% | ▲ +5.0% |
| Ferrous Metals | 8.9% | 7.9% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 2.1% | 5.9% | ▲ +3.8% |
| Aerospace & Defense | 3.0% | 5.8% | ▲ +2.9% |
| Non - Ferrous Metals | 5.5% | 5.4% | ● 0.0% |
| Electrical Equipment | 0.0% | 3.7% | ▲ +3.7% |
| Food Products | 2.7% | 2.9% | ▲ +0.2% |
| Finance | 11.2% | 2.6% | ▼ -8.6% |
Comparing Feb 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Sai Life Sciences Limited ₹6.04 Cr |
Pharmaceuticals & Biotechnology | 1.37% |
| 2 | AU Small Finance Bank Limited ₹5.77 Cr |
Banks | 1.31% |
| 3 | Aditya Birla Sun Life AMC Limited ₹4.70 Cr |
Capital Markets | 1.07% |
| 4 | Hitachi Energy India Limited ₹3.96 Cr |
Electrical Equipment | 0.90% |
| 5 | Sterlite Technologies Limited ₹3.93 Cr |
Telecom - Equipment & Accessories | 0.89% |
| 6 | Apar Industries Limited ₹3.91 Cr |
Electrical Equipment | 0.89% |
| 7 | BSE Limited ₹3.89 Cr |
Capital Markets | 0.88% |
| 8 | Glenmark Pharmaceuticals Limited ₹3.89 Cr |
Pharmaceuticals & Biotechnology | 0.88% |
| 9 | Adani Power Limited ₹3.88 Cr |
Power | 0.88% |
| 10 | Anand Rathi Wealth Limited ₹3.88 Cr |
Capital Markets | 0.88% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | Bank of India ₹13.61 Cr |
Banks | 3.06% |
| 2 | State Bank of India ₹13.59 Cr |
Banks | 3.05% |
| 3 | Bharat Petroleum Corporation Limited ₹13.59 Cr |
Petroleum Products | 3.05% |
| 4 | Vedanta Limited ₹13.18 Cr |
Diversified Metals | 2.96% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹12.95 Cr |
Finance | 2.91% |
| 6 | Karur Vysya Bank Limited ₹12.86 Cr |
Banks | 2.89% |
| 7 | FSN E-Commerce Ventures Limited ₹12.50 Cr |
Retailing | 2.81% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹11.65 Cr |
Finance | 2.62% |
| 9 | Manappuram Finance Limited ₹11.60 Cr |
Finance | 2.61% |
| 10 | Craftsman Automation Limited ₹7.73 Cr |
Auto Components | 1.74% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | MTAR Technologies Limited ₹21.70 Cr |
Aerospace & Defense | 2.95% | 4.93% | +1.98% |
| 2 | Multi Commodity Exchange of India Limited ₹15.56 Cr |
Capital Markets | 2.95% | 3.53% | +0.58% |
| 3 | Bajaj Consumer Care Limited ₹9.83 Cr |
Personal Products | 1.80% | 2.23% | +0.43% |
| 4 | National Aluminium Company Limited ₹13.36 Cr |
Non - Ferrous Metals | 2.74% | 3.04% | +0.30% |
| 5 | Nippon Life India Asset Management Limited ₹13.48 Cr |
Capital Markets | 2.86% | 3.06% | +0.20% |
| 6 | Avanti Feeds Limited ₹12.58 Cr |
Food Products | 2.70% | 2.86% | +0.16% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | Prime Focus Limited ₹4.96 Cr |
Entertainment | 2.70% | 1.13% | -1.57% |
| 2 | JSW Steel Limited ₹8.24 Cr |
Ferrous Metals | 2.86% | 1.87% | -0.99% |
| 3 | City Union Bank Limited ₹8.22 Cr |
Banks | 2.80% | 1.87% | -0.93% |
| 4 | Acutaas Chemicals Ltd ₹5.51 Cr |
Pharmaceuticals & Biotechnology | 2.06% | 1.25% | -0.81% |
| 5 | Tata Steel Limited ₹9.41 Cr |
Ferrous Metals | 2.91% | 2.14% | -0.77% |
| 6 | Adani Ports and Special Economic Zone Limited ₹9.55 Cr |
Transport Infrastructure | 2.93% | 2.17% | -0.76% |
| 7 | Ashok Leyland Limited ₹9.65 Cr |
Agricultural, Commercial & Construction Vehicles | 2.90% | 2.19% | -0.71% |
| 8 | Indian Bank ₹11.74 Cr |
Banks | 3.15% | 2.67% | -0.48% |
| 9 | APL Apollo Tubes Limited ₹10.62 Cr |
Industrial Products | 2.87% | 2.41% | -0.46% |
| 10 | Shriram Finance Limited ₹11.56 Cr |
Finance | 3.07% | 2.63% | -0.44% |
56 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹21.70 Cr |
Aerospace & Defense |
4.93%
|
|
| 2 |
₹15.56 Cr |
Capital Markets |
3.53%
|
|
| 3 |
₹13.48 Cr |
Capital Markets |
3.06%
|
|
| 4 |
₹13.36 Cr |
Non - Ferrous Metals |
3.04%
|
|
| 5 |
₹13.20 Cr |
Ferrous Metals |
3.00%
|
|
| 6 |
₹12.61 Cr |
Banks |
2.86%
|
|
| 7 |
₹12.58 Cr |
Food Products |
2.86%
|
|
| 8 |
₹12.01 Cr |
Banks |
2.73%
|
|
| 9 |
₹11.90 Cr |
Banks |
2.70%
|
|
| 10 |
₹11.74 Cr |
Banks |
2.67%
|
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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