| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 19.8% | ▼ -2.3% |
| Aerospace & Defense | 5.8% | 6.5% | ▲ +0.8% |
| Electrical Equipment | 2.2% | 6.4% | ▲ +4.3% |
| Chemicals & Petrochemicals | 4.5% | 5.5% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 5.5% | ▲ +2.5% |
| Construction | 4.7% | 5.0% | ▲ +0.3% |
| Ferrous Metals | 4.5% | 4.6% | ▲ +0.1% |
| Auto Components | 4.8% | 4.5% | ▼ -0.3% |
| Automobiles | 3.7% | 4.5% | ▲ +0.8% |
| Industrial Products | 4.7% | 4.3% | ▼ -0.4% |
Comparing Feb 2026 → Apr 2026
| # | Stock | Sector | Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹14.63 Cr |
Electrical Equipment | 2.88% |
| 2 | Power Mech Projects Limited ₹12.34 Cr |
Construction | 2.43% |
| 3 | JSW Energy Limited ₹11.77 Cr |
Power | 2.32% |
| 4 | Aurobindo Pharma Limited ₹9.68 Cr |
Pharmaceuticals & Biotechnology | 1.91% |
| 5 | Bank of Maharashtra ₹5.04 Cr |
Banks | 0.99% |
| 6 | Suzlon Energy Limited ₹4.98 Cr |
Electrical Equipment | 0.98% |
| 7 | Eternal Limited ₹4.97 Cr |
Retailing | 0.98% |
| 8 | InterGlobe Aviation Limited ₹4.26 Cr |
Transport Services | 0.84% |
| 9 | JK Cement Limited ₹2.45 Cr |
Cement & Cement Products | 0.48% |
| 10 | 360 One WAM Limited ₹1.70 Cr |
Capital Markets | 0.34% |
| # | Stock | Sector | Last Weight (Feb 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹21.49 Cr |
Banks | 4.11% |
| 2 | Bharti Airtel Limited ₹14.94 Cr |
Telecom - Services | 2.86% |
| 3 | Tata Motors Ltd ₹12.87 Cr |
Agricultural, Commercial & Construction Vehicles | 2.46% |
| 4 | Nippon Life India Asset Management Limited ₹7.98 Cr |
Capital Markets | 1.53% |
| 5 | Netweb Technologies India Limited ₹6.84 Cr |
IT - Services | 1.31% |
| 6 | UNO Minda Limited ₹6.77 Cr |
Auto Components | 1.30% |
| 7 | Tata Capital Limited ₹4.86 Cr |
Finance | 0.93% |
| 8 | Blue Star Limited ₹4.63 Cr |
Consumer Durables | 0.89% |
| 9 | FSN E-Commerce Ventures Limited ₹3.44 Cr |
Retailing | 0.66% |
| 10 | Vedanta Limited ₹3.18 Cr |
Diversified Metals | 0.61% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹35.13 Cr |
Banks | 4.48% | 6.93% | +2.45% |
| 2 | Tata Motors Passenger Vehicles Limited ₹8.80 Cr |
Automobiles | 0.75% | 1.73% | +0.98% |
| 3 | Sona BLW Precision Forgings Limited ₹8.98 Cr |
Auto Components | 1.02% | 1.77% | +0.75% |
| 4 | Axis Bank Limited ₹20.72 Cr |
Banks | 3.38% | 4.09% | +0.71% |
| 5 | Multi Commodity Exchange of India Limited ₹12.05 Cr |
Capital Markets | 1.70% | 2.38% | +0.68% |
| 6 | Data Patterns (India) Limited ₹12.40 Cr |
Aerospace & Defense | 1.87% | 2.45% | +0.58% |
| 7 | Mphasis Limited ₹7.37 Cr |
IT - Software | 0.95% | 1.45% | +0.50% |
| 8 | GE Vernova T&D India Limited ₹13.09 Cr |
Electrical Equipment | 2.16% | 2.58% | +0.42% |
| 9 | Solar Industries India Limited ₹13.82 Cr |
Chemicals & Petrochemicals | 2.31% | 2.72% | +0.41% |
| 10 | Aarti Industries Limited ₹4.36 Cr |
Chemicals & Petrochemicals | 0.49% | 0.86% | +0.37% |
| # | Stock | Sector | Feb 2026 | Apr 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹12.47 Cr |
Banks | 4.86% | 2.46% | -2.40% |
| 2 | Larsen & Toubro Limited ₹12.89 Cr |
Construction | 4.67% | 2.54% | -2.13% |
| 3 | Shriram Finance Limited ₹5.23 Cr |
Finance | 2.82% | 1.03% | -1.79% |
| 4 | UltraTech Cement Limited ₹8.51 Cr |
Cement & Cement Products | 2.89% | 1.68% | -1.21% |
| 5 | KEI Industries Limited ₹7.08 Cr |
Industrial Products | 2.04% | 1.40% | -0.64% |
| 6 | Amber Enterprises India Limited ₹8.68 Cr |
Consumer Durables | 2.34% | 1.71% | -0.63% |
| 7 | SBI Life Insurance Company Limited ₹9.56 Cr |
Insurance | 2.34% | 1.88% | -0.46% |
| 8 | Reliance Industries Limited ₹12.43 Cr |
Petroleum Products | 2.81% | 2.45% | -0.36% |
| 9 | Maruti Suzuki India Limited ₹7.56 Cr |
Automobiles | 1.61% | 1.49% | -0.12% |
| 10 | Kotak Mahindra Bank Limited ₹9.97 Cr |
Banks | 2.07% | 1.97% | -0.10% |
55 stocks — Apr 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.13 Cr |
Banks |
6.93%
|
|
| 2 |
₹20.72 Cr |
Banks |
4.09%
|
|
| 3 |
₹15.80 Cr |
Aerospace & Defense |
3.12%
|
|
| 4 |
₹14.89 Cr |
Industrial Products |
2.94%
|
|
| 5 |
₹14.63 Cr |
Electrical Equipment |
2.88%
|
|
| 6 |
₹13.99 Cr |
Ferrous Metals |
2.76%
|
|
| 7 |
₹13.82 Cr |
Chemicals & Petrochemicals |
2.72%
|
|
| 8 |
₹13.09 Cr |
Electrical Equipment |
2.58%
|
|
| 9 |
₹12.89 Cr |
Construction |
2.54%
|
|
| 10 |
₹12.47 Cr |
Banks |
2.46%
|
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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