| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.0% | 18.1% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 10.3% | 13.8% | ▲ +3.5% |
| Finance | 5.9% | 8.0% | ▲ +2.2% |
| IT - Software | 2.6% | 5.7% | ▲ +3.1% |
| Leisure Services | 0.0% | 4.8% | ▲ +4.8% |
| Auto Components | 8.8% | 4.0% | ▼ -4.8% |
| Petroleum Products | 2.1% | 3.9% | ▲ +1.8% |
| Cement & Cement Products | 3.2% | 3.7% | ▲ +0.6% |
| Diversified FMCG | 1.0% | 3.3% | ▲ +2.3% |
| Consumer Durables | 8.6% | 3.2% | ▼ -5.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.1% | 17.4% | ▼ -0.6% |
| Auto Components | 4.0% | 9.9% | ▲ +5.9% |
| Pharmaceuticals & Biotechnology | 13.8% | 9.6% | ▼ -4.3% |
| Consumer Durables | 3.2% | 8.1% | ▲ +4.9% |
| Automobiles | 0.0% | 5.3% | ▲ +5.3% |
| Electrical Equipment | 1.5% | 5.3% | ▲ +3.7% |
| Textiles & Apparels | 2.0% | 4.7% | ▲ +2.8% |
| Ferrous Metals | 1.3% | 4.2% | ▲ +2.9% |
| Finance | 8.0% | 4.2% | ▼ -3.9% |
| Capital Markets | 1.0% | 3.6% | ▲ +2.6% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹75.19 Cr |
Automobiles | 3.23% |
| 2 | Schaeffler India Limited ₹69.30 Cr |
Auto Components | 2.98% |
| 3 | Sona BLW Precision Forgings Limited ₹67.61 Cr |
Auto Components | 2.91% |
| 4 | Shriram Finance Limited ₹63.36 Cr |
Finance | 2.72% |
| 5 | Fortis Healthcare Limited ₹57.75 Cr |
Healthcare Services | 2.48% |
| 6 | Axis Bank Limited ₹52.56 Cr |
Banks | 2.26% |
| 7 | Petronet LNG Limited ₹50.94 Cr |
Gas | 2.19% |
| 8 | K.P.R. Mill Limited ₹50.75 Cr |
Textiles & Apparels | 2.18% |
| 9 | Glenmark Pharmaceuticals Limited ₹50.10 Cr |
Pharmaceuticals & Biotechnology | 2.15% |
| 10 | Blue Star Limited ₹49.56 Cr |
Consumer Durables | 2.13% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹46.55 Cr |
Telecom - Services | 2.49% |
| 2 | UltraTech Cement Limited ₹46.49 Cr |
Cement & Cement Products | 2.49% |
| 3 | InterGlobe Aviation Limited ₹43.78 Cr |
Transport Services | 2.34% |
| 4 | Hindustan Unilever Limited ₹42.83 Cr |
Diversified FMCG | 2.29% |
| 5 | Muthoot Finance Limited ₹39.17 Cr |
Finance | 2.09% |
| 6 | Jubilant Foodworks Limited ₹38.41 Cr |
Leisure Services | 2.05% |
| 7 | Tata Consultancy Services Limited ₹36.90 Cr |
IT - Software | 1.97% |
| 8 | Biocon Limited ₹32.82 Cr |
Pharmaceuticals & Biotechnology | 1.75% |
| 9 | Tata Consumer Products Limited ₹32.14 Cr |
Agricultural Food & other Products | 1.72% |
| 10 | City Union Bank Limited ₹30.98 Cr |
Banks | 1.66% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Berger Paints (I) Limited ₹73.75 Cr |
Consumer Durables | 0.85% | 3.17% | +2.32% |
| 2 | ICICI Bank Limited ₹120.21 Cr |
Banks | 3.05% | 5.17% | +2.12% |
| 3 | ITC Limited ₹68.06 Cr |
Diversified FMCG | 0.99% | 2.93% | +1.94% |
| 4 | Timken India Limited ₹42.12 Cr |
Industrial Products | 0.35% | 1.81% | +1.46% |
| 5 | Linde India Limited ₹40.57 Cr |
Chemicals & Petrochemicals | 0.41% | 1.74% | +1.33% |
| 6 | Tata Steel Limited ₹55.94 Cr |
Ferrous Metals | 1.13% | 2.41% | +1.28% |
| 7 | UNO Minda Limited ₹60.57 Cr |
Auto Components | 1.39% | 2.60% | +1.21% |
| 8 | The Federal Bank Limited ₹70.32 Cr |
Banks | 2.29% | 3.02% | +0.73% |
| 9 | Page Industries Limited ₹59.46 Cr |
Textiles & Apparels | 1.96% | 2.56% | +0.60% |
| 10 | ITC Hotels Limited ₹30.82 Cr |
Leisure Services | 1.18% | 1.32% | +0.14% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹77.31 Cr |
Banks | 6.65% | 3.32% | -3.33% |
| 2 | Sun Pharmaceutical Industries Limited ₹7.02 Cr |
Pharmaceuticals & Biotechnology | 1.96% | 0.30% | -1.66% |
| 3 | Larsen & Toubro Limited ₹5.99 Cr |
Construction | 1.66% | 0.26% | -1.40% |
| 4 | Infosys Limited ₹34.32 Cr |
IT - Software | 2.76% | 1.48% | -1.28% |
| 5 | Balkrishna Industries Limited ₹5.71 Cr |
Auto Components | 1.44% | 0.25% | -1.19% |
| 6 | GlaxoSmithKline Pharmaceuticals Limited ₹18.59 Cr |
Pharmaceuticals & Biotechnology | 1.61% | 0.80% | -0.81% |
| 7 | Reliance Industries Limited ₹73.23 Cr |
Petroleum Products | 3.90% | 3.15% | -0.75% |
| 8 | State Bank of India ₹56.89 Cr |
Banks | 2.95% | 2.45% | -0.50% |
| 9 | Bajaj Finserv Limited ₹33.58 Cr |
Finance | 1.76% | 1.44% | -0.32% |
| 10 | Hindustan Zinc Limited ₹8.44 Cr |
Non - Ferrous Metals | 0.48% | 0.36% | -0.12% |
60 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹120.21 Cr |
Banks |
5.17%
|
|
| 2 |
₹77.31 Cr |
Banks |
3.32%
|
|
| 3 |
₹75.75 Cr |
Pharmaceuticals & Biotechnology |
3.26%
|
|
| 4 |
₹75.19 Cr |
Automobiles |
3.23%
|
|
| 5 |
₹73.75 Cr |
Consumer Durables |
3.17%
|
|
| 6 |
₹73.23 Cr |
Petroleum Products |
3.15%
|
|
| 7 |
₹70.32 Cr |
Banks |
3.02%
|
|
| 8 |
₹69.30 Cr |
Auto Components |
2.98%
|
|
| 9 |
₹68.06 Cr |
Diversified FMCG |
2.93%
|
|
| 10 |
₹67.61 Cr |
Auto Components |
2.91%
|
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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