| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.2% | 28.2% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 7.9% | ▼ -1.3% |
| IT - Software | 2.8% | 6.9% | ▲ +4.1% |
| Petroleum Products | 6.0% | 6.8% | ▲ +0.8% |
| Finance | 3.7% | 6.6% | ▲ +2.8% |
| Cement & Cement Products | 3.4% | 5.2% | ▲ +1.8% |
| Construction | 2.2% | 4.4% | ▲ +2.1% |
| Transport Services | 0.0% | 3.9% | ▲ +3.9% |
| Beverages | 0.0% | 3.7% | ▲ +3.7% |
| Insurance | 0.0% | 3.6% | ▲ +3.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.2% | 25.4% | ▼ -2.8% |
| Consumer Durables | 2.5% | 9.3% | ▲ +6.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.6% | ▼ -0.4% |
| Petroleum Products | 6.8% | 6.4% | ▼ -0.4% |
| Telecom - Services | 3.3% | 5.5% | ▲ +2.2% |
| Automobiles | 2.4% | 4.5% | ▲ +2.1% |
| Power | 0.0% | 4.5% | ▲ +4.5% |
| Cement & Cement Products | 5.2% | 4.0% | ▼ -1.2% |
| Ferrous Metals | 3.0% | 3.8% | ▲ +0.8% |
| Healthcare Services | 0.0% | 3.5% | ▲ +3.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | LG Electronics India Ltd ₹62.59 Cr |
Consumer Durables | 4.25% |
| 2 | Apollo Hospitals Enterprise Limited ₹51.44 Cr |
Healthcare Services | 3.50% |
| 3 | Nestle India Limited ₹51.37 Cr |
Food Products | 3.49% |
| 4 | ABB India Limited ₹49.20 Cr |
Electrical Equipment | 3.34% |
| 5 | Shriram Finance Limited ₹49.18 Cr |
Finance | 3.34% |
| 6 | Asian Paints Limited ₹44.60 Cr |
Consumer Durables | 3.03% |
| 7 | Axis Bank Limited ₹43.32 Cr |
Banks | 2.94% |
| 8 | TVS Motor Company Limited ₹43.22 Cr |
Automobiles | 2.94% |
| 9 | Kotak Mahindra Bank Limited ₹40.24 Cr |
Banks | 2.74% |
| 10 | Samvardhana Motherson International Limited ₹39.26 Cr |
Auto Components | 2.67% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹84.23 Cr |
Banks | 5.82% |
| 2 | United Spirits Limited ₹53.67 Cr |
Beverages | 3.71% |
| 3 | HDFC Life Insurance Company Limited ₹51.96 Cr |
Insurance | 3.59% |
| 4 | Bajaj Finance Ltd. ₹50.51 Cr |
Finance | 3.49% |
| 5 | Tata Consultancy Services Limited ₹47.80 Cr |
IT - Software | 3.30% |
| 6 | Bharat Electronics Limited ₹47.21 Cr |
Aerospace & Defense | 3.26% |
| 7 | Britannia Industries Limited ₹45.79 Cr |
Food Products | 3.16% |
| 8 | Aditya Birla Capital Limited ₹44.56 Cr |
Finance | 3.08% |
| 9 | Havells India Limited ₹36.71 Cr |
Consumer Durables | 2.54% |
| 10 | Mahindra & Mahindra Limited ₹20.59 Cr |
Automobiles | 1.42% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹111.69 Cr |
Banks | 6.48% | 7.59% | +1.11% |
| 2 | Bharti Airtel Limited ₹64.70 Cr |
Telecom - Services | 3.30% | 4.40% | +1.10% |
| 3 | Tata Steel Limited ₹55.50 Cr |
Ferrous Metals | 3.00% | 3.77% | +0.77% |
| 4 | Divi's Laboratories Limited ₹64.49 Cr |
Pharmaceuticals & Biotechnology | 4.36% | 4.38% | +0.02% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹14.61 Cr |
Transport Services | 3.89% | 0.99% | -2.90% |
| 2 | State Bank of India ₹57.74 Cr |
Banks | 6.64% | 3.92% | -2.72% |
| 3 | HDFC Bank Limited ₹98.59 Cr |
Banks | 9.29% | 6.70% | -2.59% |
| 4 | Sun Pharmaceutical Industries Limited ₹18.23 Cr |
Pharmaceuticals & Biotechnology | 3.58% | 1.24% | -2.34% |
| 5 | Larsen & Toubro Limited ₹30.40 Cr |
Construction | 4.36% | 2.07% | -2.29% |
| 6 | Infosys Limited ₹35.54 Cr |
IT - Software | 3.64% | 2.42% | -1.22% |
| 7 | UltraTech Cement Limited ₹58.63 Cr |
Cement & Cement Products | 5.19% | 3.98% | -1.21% |
| 8 | Reliance Industries Limited ₹93.90 Cr |
Petroleum Products | 6.79% | 6.38% | -0.41% |
| 9 | Eternal Limited ₹18.09 Cr |
Retailing | 1.40% | 1.23% | -0.17% |
36 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹111.69 Cr |
Banks |
7.59%
|
|
| 2 |
₹98.59 Cr |
Banks |
6.70%
|
|
| 3 |
₹93.90 Cr |
Petroleum Products |
6.38%
|
|
| 4 |
₹64.70 Cr |
Telecom - Services |
4.40%
|
|
| 5 |
₹64.49 Cr |
Pharmaceuticals & Biotechnology |
4.38%
|
|
| 6 |
₹62.59 Cr |
Consumer Durables |
4.25%
|
|
| 7 |
₹58.63 Cr |
Cement & Cement Products |
3.98%
|
|
| 8 |
₹57.74 Cr |
Banks |
3.92%
|
|
| 9 |
₹55.50 Cr |
Ferrous Metals |
3.77%
|
|
| 10 |
₹51.44 Cr |
Healthcare Services |
3.50%
|
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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