| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 20.5% | ▼ -0.6% |
| IT - Software | 9.5% | 8.1% | ▼ -1.4% |
| Industrial Products | 5.4% | 5.8% | ▲ +0.4% |
| Auto Components | 5.4% | 5.7% | ▲ +0.3% |
| Retailing | 4.8% | 5.0% | ▲ +0.2% |
| Automobiles | 4.8% | 4.8% | ● +0.1% |
| Consumer Durables | 4.6% | 4.7% | ● +0.0% |
| Cement & Cement Products | 3.9% | 3.8% | ● -0.1% |
| Finance | 3.7% | 3.8% | ● +0.1% |
| Insurance | 3.5% | 3.3% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 17.6% | ▼ -2.9% |
| Industrial Products | 5.8% | 8.5% | ▲ +2.8% |
| Healthcare Services | 2.3% | 7.1% | ▲ +4.8% |
| Auto Components | 5.7% | 7.0% | ▲ +1.3% |
| Retailing | 5.0% | 6.7% | ▲ +1.7% |
| Finance | 3.8% | 6.4% | ▲ +2.6% |
| Pharmaceuticals & Biotechnology | 2.1% | 5.6% | ▲ +3.6% |
| Automobiles | 4.8% | 4.3% | ▼ -0.5% |
| Cement & Cement Products | 3.8% | 3.8% | ● 0.0% |
| Consumer Durables | 4.7% | 2.6% | ▼ -2.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Muthoot Finance Limited ₹47.96 Cr |
Finance | 2.85% |
| 2 | Karur Vysya Bank Limited ₹38.22 Cr |
Banks | 2.27% |
| 3 | R R Kabel Limited ₹36.63 Cr |
Industrial Products | 2.18% |
| 4 | S.J.S. Enterprises Limited ₹36.02 Cr |
Auto Components | 2.14% |
| 5 | FSN E-Commerce Ventures Limited ₹28.85 Cr |
Retailing | 1.71% |
| 6 | Narayana Hrudayalaya Limited ₹25.90 Cr |
Healthcare Services | 1.54% |
| 7 | Thyrocare Technologies Limited ₹25.75 Cr |
Healthcare Services | 1.53% |
| 8 | The Phoenix Mills Limited ₹25.53 Cr |
Realty | 1.52% |
| 9 | JB Chemicals & Pharmaceuticals Limited ₹25.43 Cr |
Pharmaceuticals & Biotechnology | 1.51% |
| 10 | TVS Motor Company Limited ₹25.17 Cr |
Automobiles | 1.50% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹45.91 Cr |
Banks | 2.72% |
| 2 | Bharti Airtel Limited ₹41.51 Cr |
Telecom - Services | 2.46% |
| 3 | Infosys Limited ₹40.59 Cr |
IT - Software | 2.41% |
| 4 | Tech Mahindra Limited ₹31.66 Cr |
IT - Software | 1.88% |
| 5 | Godrej Consumer Products Limited ₹31.65 Cr |
Personal Products | 1.88% |
| 6 | HCL Technologies Limited ₹30.78 Cr |
IT - Software | 1.82% |
| 7 | ICICI Lombard General Insurance Company Limited ₹26.42 Cr |
Insurance | 1.57% |
| 8 | SBFC Finance Limited ₹22.15 Cr |
Finance | 1.31% |
| 9 | AU Small Finance Bank Limited ₹19.30 Cr |
Banks | 1.14% |
| 10 | Axis Bank Limited ₹19.03 Cr |
Banks | 1.13% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹51.58 Cr |
Banks | 1.59% | 3.06% | +1.47% |
| 2 | Sai Life Sciences Limited ₹28.48 Cr |
Pharmaceuticals & Biotechnology | 0.48% | 1.69% | +1.21% |
| 3 | Bank of Maharashtra ₹28.44 Cr |
Banks | 0.69% | 1.69% | +1.00% |
| 4 | Shivalik Bimetal Controls Ltd ₹32.99 Cr |
Industrial Products | 1.57% | 1.96% | +0.39% |
| 5 | Ajanta Pharma Limited ₹31.78 Cr |
Pharmaceuticals & Biotechnology | 1.58% | 1.89% | +0.31% |
| 6 | Vedanta Limited ₹16.50 Cr |
Diversified Metals | 0.75% | 0.98% | +0.23% |
| 7 | AIA Engineering Limited ₹26.78 Cr |
Industrial Products | 1.39% | 1.59% | +0.20% |
| 8 | Dr. Lal Path Labs Limited ₹18.53 Cr |
Healthcare Services | 0.93% | 1.10% | +0.17% |
| 9 | Adani Power Limited ₹27.31 Cr |
Power | 1.48% | 1.62% | +0.14% |
| 10 | CG Power and Industrial Solutions Limited ₹21.10 Cr |
Electrical Equipment | 1.11% | 1.25% | +0.14% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹6.81 Cr |
Petroleum Products | 3.15% | 0.40% | -2.75% |
| 2 | ICICI Bank Limited ₹66.27 Cr |
Banks | 6.20% | 3.94% | -2.26% |
| 3 | HDFC Bank Limited ₹24.72 Cr |
Banks | 2.98% | 1.47% | -1.51% |
| 4 | Mahindra & Mahindra Limited ₹23.45 Cr |
Automobiles | 2.42% | 1.39% | -1.03% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹3.70 Cr |
Finance | 0.93% | 0.22% | -0.71% |
| 6 | Gokaldas Exports Limited ₹4.50 Cr |
Textiles & Apparels | 0.90% | 0.27% | -0.63% |
| 7 | LAKSHMI MACHINE WORKS LTD ₹9.12 Cr |
Industrial Manufacturing | 0.97% | 0.54% | -0.43% |
| 8 | State Bank of India ₹61.72 Cr |
Banks | 4.05% | 3.67% | -0.38% |
| 9 | Pine Labs Limited ₹13.01 Cr |
Financial Technology (Fintech) | 1.03% | 0.77% | -0.26% |
| 10 | Blue Star Limited ₹20.30 Cr |
Consumer Durables | 1.35% | 1.21% | -0.14% |
70 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.27 Cr |
Banks |
3.94%
|
|
| 2 |
₹61.72 Cr |
Banks |
3.67%
|
|
| 3 |
₹51.58 Cr |
Banks |
3.06%
|
|
| 4 |
₹47.96 Cr |
Finance |
2.85%
|
|
| 5 |
₹38.33 Cr |
Ferrous Metals |
2.28%
|
|
| 6 |
₹38.22 Cr |
Banks |
2.27%
|
|
| 7 |
₹36.63 Cr |
Industrial Products |
2.18%
|
|
| 8 |
₹36.02 Cr |
Auto Components |
2.14%
|
|
| 9 |
₹34.25 Cr |
Auto Components |
2.04%
|
|
| 10 |
₹32.99 Cr |
Industrial Products |
1.96%
|
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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