| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 13.7% | ▼ -0.9% |
| IT - Software | 1.1% | 10.2% | ▲ +9.1% |
| Aerospace & Defense | 4.7% | 9.2% | ▲ +4.5% |
| Petroleum Products | 3.7% | 5.5% | ▲ +1.8% |
| Automobiles | 11.0% | 5.0% | ▼ -6.0% |
| Insurance | 1.5% | 4.7% | ▲ +3.2% |
| Consumable Fuels | 0.0% | 4.7% | ▲ +4.7% |
| Non - Ferrous Metals | 7.9% | 4.6% | ▼ -3.4% |
| Finance | 8.3% | 2.8% | ▼ -5.5% |
| Ferrous Metals | 0.6% | 2.6% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.7% | 7.5% | ▼ -6.2% |
| Petroleum Products | 5.5% | 6.4% | ▲ +0.9% |
| Insurance | 4.7% | 6.0% | ▲ +1.3% |
| Automobiles | 5.0% | 5.7% | ▲ +0.7% |
| Aerospace & Defense | 9.2% | 5.7% | ▼ -3.5% |
| Finance | 2.8% | 5.0% | ▲ +2.2% |
| Consumable Fuels | 4.7% | 4.6% | ● 0.0% |
| Capital Markets | 0.3% | 4.2% | ▲ +3.9% |
| Ferrous Metals | 2.6% | 3.5% | ▲ +0.9% |
| Cement & Cement Products | 2.3% | 3.3% | ▲ +1.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹22.91 Cr |
Cement & Cement Products | 2.35% |
| 2 | BSE Limited ₹20.73 Cr |
Capital Markets | 2.13% |
| 3 | Mahindra & Mahindra Limited ₹18.27 Cr |
Automobiles | 1.88% |
| 4 | Jio Financial Services Limited ₹16.16 Cr |
Finance | 1.66% |
| 5 | Eternal Limited ₹14.89 Cr |
Retailing | 1.53% |
| 6 | Sobha Limited ₹8.98 Cr |
Realty | 0.92% |
| 7 | Grasim Industries Limited ₹5.50 Cr |
Cement & Cement Products | 0.56% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹21.77 Cr |
IT - Software | 2.14% |
| 2 | Tata Consultancy Services Limited ₹20.69 Cr |
IT - Software | 2.03% |
| 3 | Wipro Limited ₹20.20 Cr |
IT - Software | 1.98% |
| 4 | Trent Limited ₹19.39 Cr |
Retailing | 1.90% |
| 5 | TVS Motor Company Limited ₹8.66 Cr |
Automobiles | 0.85% |
| 6 | Hindustan Petroleum Corporation Limited ₹5.88 Cr |
Petroleum Products | 0.58% |
| 7 | Eicher Motors Limited ₹2.64 Cr |
Automobiles | 0.26% |
| 8 | RBL Bank Limited ₹2.64 Cr |
Banks | 0.26% |
| 9 | Aditya Birla Capital Limited ₹2.36 Cr |
Finance | 0.23% |
| 10 | FSN E-Commerce Ventures Limited ₹2.27 Cr |
Retailing | 0.22% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹24.54 Cr |
Ferrous Metals | 0.21% | 2.52% | +2.31% |
| 2 | Multi Commodity Exchange of India Limited ₹19.94 Cr |
Capital Markets | 0.32% | 2.05% | +1.73% |
| 3 | Tata Consumer Products Limited ₹29.17 Cr |
Agricultural Food & other Products | 1.27% | 2.99% | +1.72% |
| 4 | Bharat Petroleum Corporation Limited ₹15.43 Cr |
Petroleum Products | 0.13% | 1.58% | +1.45% |
| 5 | ICICI Bank Limited ₹21.90 Cr |
Banks | 1.07% | 2.25% | +1.18% |
| 6 | ICICI Lombard General Insurance Company Limited ₹22.47 Cr |
Insurance | 1.19% | 2.31% | +1.12% |
| 7 | Bajaj Finserv Limited ₹32.88 Cr |
Finance | 2.27% | 3.37% | +1.10% |
| 8 | Maruti Suzuki India Limited ₹25.45 Cr |
Automobiles | 1.74% | 2.61% | +0.87% |
| 9 | Max Healthcare Institute Limited ₹18.95 Cr |
Healthcare Services | 1.21% | 1.94% | +0.73% |
| 10 | GMR Airports Limited ₹9.03 Cr |
Transport Infrastructure | 0.21% | 0.93% | +0.72% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹14.89 Cr |
Banks | 7.80% | 1.53% | -6.27% |
| 2 | Bharat Electronics Limited ₹55.45 Cr |
Aerospace & Defense | 9.22% | 5.69% | -3.53% |
| 3 | Hindalco Industries Limited ₹19.15 Cr |
Non - Ferrous Metals | 4.35% | 1.97% | -2.38% |
| 4 | Ambuja Cements Limited ₹3.58 Cr |
Cement & Cement Products | 2.31% | 0.37% | -1.94% |
| 5 | HCL Technologies Limited ₹2.84 Cr |
IT - Software | 1.96% | 0.29% | -1.67% |
| 6 | Dr. Reddy's Laboratories Limited ₹4.17 Cr |
Pharmaceuticals & Biotechnology | 1.97% | 0.43% | -1.54% |
| 7 | JSW Steel Limited ₹9.84 Cr |
Ferrous Metals | 2.39% | 1.01% | -1.38% |
| 8 | Infosys Limited ₹5.92 Cr |
IT - Software | 1.99% | 0.61% | -1.38% |
| 9 | Siemens Limited ₹9.61 Cr |
Electrical Equipment | 2.35% | 0.99% | -1.36% |
| 10 | Bank of Baroda ₹9.40 Cr |
Banks | 2.23% | 0.96% | -1.27% |
43 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹55.45 Cr |
Aerospace & Defense |
5.69%
|
|
| 2 |
₹45.18 Cr |
Consumable Fuels |
4.64%
|
|
| 3 |
₹32.88 Cr |
Finance |
3.37%
|
|
| 4 |
₹29.17 Cr |
Agricultural Food & other Products |
2.99%
|
|
| 5 |
₹28.77 Cr |
Power |
2.95%
|
|
| 6 |
₹27.27 Cr |
Banks |
2.80%
|
|
| 7 |
₹25.45 Cr |
Automobiles |
2.61%
|
|
| 8 |
₹24.86 Cr |
Oil |
2.55%
|
|
| 9 |
₹24.54 Cr |
Ferrous Metals |
2.52%
|
|
| 10 |
₹23.85 Cr |
Insurance |
2.45%
|
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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