| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.6% | 30.5% | ▼ -0.1% |
| Power | 16.0% | 16.2% | ▲ +0.1% |
| Aerospace & Defense | 7.6% | 7.5% | ● -0.1% |
| Petroleum Products | 7.5% | 7.2% | ▼ -0.4% |
| Gas | 6.8% | 7.1% | ▲ +0.4% |
| Oil | 5.9% | 5.5% | ▼ -0.5% |
| Electrical Equipment | 4.5% | 5.4% | ▲ +0.9% |
| Finance | 4.2% | 4.7% | ▲ +0.4% |
| Minerals & Mining | 3.3% | 3.6% | ▲ +0.3% |
| Insurance | 2.6% | 3.2% | ▲ +0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 30.5% | 30.3% | ▼ -0.2% |
| Power | 16.2% | 15.5% | ▼ -0.7% |
| Aerospace & Defense | 7.5% | 7.3% | ▼ -0.2% |
| Petroleum Products | 7.2% | 7.3% | ▲ +0.2% |
| Gas | 7.1% | 7.2% | ● +0.1% |
| Electrical Equipment | 5.4% | 6.5% | ▲ +1.1% |
| Oil | 5.5% | 5.1% | ▼ -0.4% |
| Finance | 4.7% | 4.4% | ▼ -0.2% |
| Minerals & Mining | 3.6% | 3.5% | ● 0.0% |
| Insurance | 3.2% | 3.3% | ▲ +0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | REC Limited ₹11.75 Cr |
Finance | 0.19% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Union Bank of India ₹175.11 Cr |
Banks | 1.04% | 2.94% | +1.90% |
| 2 | Bharat Heavy Electricals Limited ₹387.42 Cr |
Electrical Equipment | 5.42% | 6.50% | +1.08% |
| 3 | Steel Authority of India Limited ₹81.55 Cr |
Ferrous Metals | 1.22% | 1.37% | +0.15% |
| 4 | Hindustan Petroleum Corporation Limited ₹133.52 Cr |
Petroleum Products | 2.10% | 2.24% | +0.14% |
| 5 | Bank of Maharashtra ₹263.13 Cr |
Banks | 4.30% | 4.42% | +0.12% |
| 6 | GAIL (India) Limited ₹277.80 Cr |
Gas | 4.56% | 4.66% | +0.10% |
| 7 | National Aluminium Company Limited ₹74.73 Cr |
Non - Ferrous Metals | 1.16% | 1.25% | +0.09% |
| 8 | Life Insurance Corporation Of India ₹86.20 Cr |
Insurance | 1.38% | 1.45% | +0.07% |
| 9 | Bank of India ₹187.44 Cr |
Banks | 3.10% | 3.15% | +0.05% |
| 10 | SBI Life Insurance Company Limited ₹111.16 Cr |
Insurance | 1.83% | 1.87% | +0.04% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹986.07 Cr |
Banks | 18.08% | 16.56% | -1.52% |
| 2 | Bank of Baroda ₹157.75 Cr |
Banks | 3.38% | 2.65% | -0.73% |
| 3 | Power Grid Corporation of India Limited ₹410.57 Cr |
Power | 7.44% | 6.89% | -0.55% |
| 4 | Oil & Natural Gas Corporation Limited ₹208.96 Cr |
Oil | 3.90% | 3.51% | -0.39% |
| 5 | Bharat Electronics Limited ₹293.41 Cr |
Aerospace & Defense | 5.10% | 4.93% | -0.17% |
| 6 | NTPC Limited ₹510.44 Cr |
Power | 8.71% | 8.57% | -0.14% |
| 7 | Coal India Limited ₹168.62 Cr |
Consumable Fuels | 2.93% | 2.83% | -0.10% |
| 8 | NMDC Limited ₹209.77 Cr |
Minerals & Mining | 3.56% | 3.52% | -0.04% |
| 9 | Container Corporation of India Limited ₹27.08 Cr |
Transport Services | 0.49% | 0.45% | -0.04% |
| 10 | Oil India Limited ₹92.01 Cr |
Oil | 1.57% | 1.54% | -0.03% |
32 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹986.07 Cr |
Banks |
16.56%
|
|
| 2 |
₹510.44 Cr |
Power |
8.57%
|
|
| 3 |
₹410.57 Cr |
Power |
6.89%
|
|
| 4 |
₹387.42 Cr |
Electrical Equipment |
6.50%
|
|
| 5 |
₹293.41 Cr |
Aerospace & Defense |
4.93%
|
|
| 6 |
₹277.80 Cr |
Gas |
4.66%
|
|
| 7 |
₹263.13 Cr |
Banks |
4.42%
|
|
| 8 |
₹209.77 Cr |
Minerals & Mining |
3.52%
|
|
| 9 |
₹208.96 Cr |
Oil |
3.51%
|
|
| 10 |
₹201.68 Cr |
Finance |
3.39%
|
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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