| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 8.3% | 19.3% | ▲ +11.1% |
| Automobiles | 13.4% | 13.9% | ▲ +0.5% |
| Ferrous Metals | 1.8% | 9.8% | ▲ +7.9% |
| Auto Components | 1.4% | 6.6% | ▲ +5.3% |
| Power | 2.6% | 4.1% | ▲ +1.5% |
| Metals & Minerals Trading | 0.9% | 3.9% | ▲ +3.0% |
| Banks | 19.8% | 3.7% | ▼ -16.1% |
| Electrical Equipment | 1.2% | 3.6% | ▲ +2.4% |
| Transport Infrastructure | 0.9% | 3.6% | ▲ +2.7% |
| Realty | 0.9% | 3.3% | ▲ +2.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 13.9% | 14.1% | ▲ +0.1% |
| Banks | 3.7% | 13.4% | ▲ +9.7% |
| Finance | 19.3% | 12.5% | ▼ -6.9% |
| Power | 4.1% | 8.2% | ▲ +4.1% |
| Auto Components | 6.6% | 7.2% | ▲ +0.6% |
| Realty | 3.3% | 6.6% | ▲ +3.3% |
| Metals & Minerals Trading | 3.9% | 4.7% | ▲ +0.8% |
| Transport Infrastructure | 3.6% | 3.9% | ▲ +0.3% |
| Construction | 3.3% | 3.3% | ● 0.0% |
| Retailing | 3.2% | 3.2% | ● 0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Adani Green Energy Limited ₹30.84 Cr |
Power | 3.69% |
| 2 | Lodha Developers Limited ₹27.96 Cr |
Realty | 3.34% |
| 3 | Axis Bank Limited ₹27.79 Cr |
Banks | 3.32% |
| 4 | Punjab National Bank ₹26.84 Cr |
Banks | 3.21% |
| 5 | Canara Bank ₹26.75 Cr |
Banks | 3.20% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹25.83 Cr |
Finance | 3.09% |
| 7 | Mazagon Dock Shipbuilders Limited ₹25.55 Cr |
Industrial Manufacturing | 3.06% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | CG Power and Industrial Solutions Limited ₹29.69 Cr |
Electrical Equipment | 3.61% |
| 2 | Power Finance Corporation Limited ₹27.35 Cr |
Finance | 3.32% |
| 3 | JSW Steel Limited ₹27.04 Cr |
Ferrous Metals | 3.29% |
| 4 | REC Limited ₹27.00 Cr |
Finance | 3.28% |
| 5 | Tata Steel Limited ₹26.82 Cr |
Ferrous Metals | 3.26% |
| 6 | Jindal Steel Limited ₹26.30 Cr |
Ferrous Metals | 3.20% |
| 7 | Jio Financial Services Limited ₹26.23 Cr |
Finance | 3.19% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹39.13 Cr |
Metals & Minerals Trading | 3.90% | 4.68% | +0.78% |
| 2 | Samvardhana Motherson International Limited ₹33.46 Cr |
Auto Components | 3.38% | 4.00% | +0.62% |
| 3 | Adani Energy Solutions Limited ₹37.62 Cr |
Power | 4.05% | 4.50% | +0.45% |
| 4 | Tata Motors Passenger Vehicles Limited ₹31.85 Cr |
Automobiles | 3.36% | 3.81% | +0.45% |
| 5 | Adani Ports and Special Economic Zone Limited ₹32.39 Cr |
Transport Infrastructure | 3.61% | 3.88% | +0.27% |
| 6 | InterGlobe Aviation Limited ₹25.60 Cr |
Transport Services | 3.03% | 3.06% | +0.03% |
| 7 | Bajaj Finserv Limited ₹26.75 Cr |
Finance | 3.18% | 3.20% | +0.02% |
| 8 | Bank of Baroda ₹30.94 Cr |
Banks | 3.69% | 3.70% | +0.01% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | TVS Motor Company Limited ₹28.55 Cr |
Automobiles | 3.61% | 3.42% | -0.19% |
| 2 | Bajaj Finance Limited ₹26.03 Cr |
Finance | 3.26% | 3.11% | -0.15% |
| 3 | Mahindra & Mahindra Limited ₹25.46 Cr |
Automobiles | 3.15% | 3.05% | -0.10% |
| 4 | DLF Limited ₹27.33 Cr |
Realty | 3.30% | 3.27% | -0.03% |
| 5 | Eicher Motors Limited ₹31.74 Cr |
Automobiles | 3.82% | 3.80% | -0.02% |
| 6 | Ambuja Cements Limited ₹26.50 Cr |
Cement & Cement Products | 3.19% | 3.17% | -0.02% |
| 7 | Shriram Finance Limited ₹25.59 Cr |
Finance | 3.08% | 3.06% | -0.02% |
| 8 | Eternal Limited ₹26.93 Cr |
Retailing | 3.23% | 3.22% | -0.01% |
25 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹39.13 Cr |
Metals & Minerals Trading |
4.68%
|
|
| 2 |
₹37.62 Cr |
Power |
4.50%
|
|
| 3 |
₹33.46 Cr |
Auto Components |
4.00%
|
|
| 4 |
₹32.39 Cr |
Transport Infrastructure |
3.88%
|
|
| 5 |
₹31.85 Cr |
Automobiles |
3.81%
|
|
| 6 |
₹31.74 Cr |
Automobiles |
3.80%
|
|
| 7 |
₹30.94 Cr |
Banks |
3.70%
|
|
| 8 |
₹30.84 Cr |
Power |
3.69%
|
|
| 9 |
₹28.55 Cr |
Automobiles |
3.42%
|
|
| 10 |
₹27.96 Cr |
Realty |
3.34%
|
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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