| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 23.3% | ▲ +6.5% |
| Finance | 2.8% | 10.5% | ▲ +7.7% |
| Consumer Durables | 6.1% | 8.3% | ▲ +2.3% |
| Petroleum Products | 1.0% | 5.6% | ▲ +4.6% |
| Agricultural Food & other Products | 1.0% | 4.2% | ▲ +3.2% |
| Food Products | 1.2% | 4.1% | ▲ +2.9% |
| Pharmaceuticals & Biotechnology | 5.9% | 3.8% | ▼ -2.1% |
| Cement & Cement Products | 9.0% | 3.6% | ▼ -5.3% |
| Textiles & Apparels | 3.4% | 3.2% | ▼ -0.2% |
| Chemicals & Petrochemicals | 3.7% | 3.0% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.3% | 16.1% | ▼ -7.2% |
| Pharmaceuticals & Biotechnology | 3.8% | 7.6% | ▲ +3.8% |
| Telecom - Services | 0.9% | 6.8% | ▲ +5.9% |
| Consumer Durables | 8.3% | 6.0% | ▼ -2.3% |
| Auto Components | 1.9% | 5.9% | ▲ +4.0% |
| Textiles & Apparels | 3.2% | 5.8% | ▲ +2.6% |
| Ferrous Metals | 2.0% | 4.9% | ▲ +2.8% |
| Industrial Products | 2.9% | 4.8% | ▲ +1.8% |
| Construction | 0.0% | 4.7% | ▲ +4.7% |
| Cement & Cement Products | 3.6% | 4.5% | ▲ +0.9% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bharti Airtel Limited ₹80.89 Cr |
Telecom - Services | 6.11% |
| 2 | Schaeffler India Limited ₹47.23 Cr |
Auto Components | 3.57% |
| 3 | Bajaj Auto Limited ₹38.67 Cr |
Automobiles | 2.92% |
| 4 | Steel Authority of India Limited ₹33.67 Cr |
Ferrous Metals | 2.54% |
| 5 | Larsen & Toubro Limited ₹32.87 Cr |
Construction | 2.48% |
| 6 | Neuland Laboratories Limited ₹29.52 Cr |
Pharmaceuticals & Biotechnology | 2.23% |
| 7 | Max Financial Services Limited ₹28.65 Cr |
Insurance | 2.16% |
| 8 | MTAR Technologies Limited ₹26.29 Cr |
Aerospace & Defense | 1.99% |
| 9 | UltraTech Cement Limited ₹25.84 Cr |
Cement & Cement Products | 1.95% |
| 10 | Eternal Limited ₹24.49 Cr |
Retailing | 1.85% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹27.28 Cr |
Banks | 4.52% |
| 2 | Bajaj Finserv Limited ₹22.75 Cr |
Finance | 3.77% |
| 3 | Shree Cement Limited ₹18.37 Cr |
Cement & Cement Products | 3.04% |
| 4 | Nestle India Limited ₹14.76 Cr |
Food Products | 2.44% |
| 5 | Bharat Heavy Electricals Limited ₹13.74 Cr |
Electrical Equipment | 2.28% |
| 6 | Marico Limited ₹12.70 Cr |
Agricultural Food & other Products | 2.10% |
| 7 | SBI Life Insurance Company Limited ₹12.07 Cr |
Insurance | 2.00% |
| 8 | City Union Bank Limited ₹11.31 Cr |
Banks | 1.87% |
| 9 | United Spirits Limited ₹11.28 Cr |
Beverages | 1.87% |
| 10 | Canara Bank ₹11.23 Cr |
Banks | 1.86% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Federal Bank Limited ₹41.17 Cr |
Banks | 0.74% | 3.11% | +2.37% |
| 2 | Aurobindo Pharma Limited ₹33.64 Cr |
Pharmaceuticals & Biotechnology | 0.22% | 2.54% | +2.32% |
| 3 | K.P.R. Mill Limited ₹29.95 Cr |
Textiles & Apparels | 0.79% | 2.26% | +1.47% |
| 4 | HEG Limited ₹25.26 Cr |
Industrial Products | 0.68% | 1.91% | +1.23% |
| 5 | Manappuram Finance Limited ₹22.07 Cr |
Finance | 0.93% | 1.67% | +0.74% |
| 6 | Navin Fluorine International Limited ₹15.37 Cr |
Chemicals & Petrochemicals | 0.54% | 1.16% | +0.62% |
| 7 | ICICI Bank Limited ₹31.10 Cr |
Banks | 1.75% | 2.35% | +0.60% |
| 8 | Astral Limited ₹12.30 Cr |
Industrial Products | 0.36% | 0.93% | +0.57% |
| 9 | Hindustan Unilever Limited ₹16.02 Cr |
Diversified FMCG | 0.81% | 1.21% | +0.40% |
| 10 | Tata Steel Limited ₹30.75 Cr |
Ferrous Metals | 2.03% | 2.32% | +0.29% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹15.87 Cr |
Petroleum Products | 5.58% | 1.20% | -4.38% |
| 2 | HDFC Bank Limited ₹59.44 Cr |
Banks | 8.01% | 4.49% | -3.52% |
| 3 | Whirlpool of India Limited ₹3.70 Cr |
Consumer Durables | 1.40% | 0.28% | -1.12% |
| 4 | Page Industries Limited ₹12.26 Cr |
Textiles & Apparels | 1.91% | 0.93% | -0.98% |
| 5 | ITC Hotels Limited ₹11.32 Cr |
Leisure Services | 1.22% | 0.86% | -0.36% |
| 6 | Restaurant Brands Asia Limited ₹5.71 Cr |
Leisure Services | 0.75% | 0.43% | -0.32% |
| 7 | Westlife Development Ltd ₹6.27 Cr |
Leisure Services | 0.72% | 0.47% | -0.25% |
| 8 | Indus Towers Limited ₹9.13 Cr |
Telecom - Services | 0.92% | 0.69% | -0.23% |
| 9 | Motherson Sumi Wiring India Limited ₹7.86 Cr |
Auto Components | 0.82% | 0.59% | -0.23% |
| 10 | Century Plyboards (India) Limited ₹11.43 Cr |
Consumer Durables | 1.03% | 0.86% | -0.17% |
73 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.89 Cr |
Telecom - Services |
6.11%
|
|
| 2 |
₹59.44 Cr |
Banks |
4.49%
|
|
| 3 |
₹47.23 Cr |
Auto Components |
3.57%
|
|
| 4 |
₹41.17 Cr |
Banks |
3.11%
|
|
| 5 |
₹38.67 Cr |
Automobiles |
2.92%
|
|
| 6 |
₹34.17 Cr |
Banks |
2.58%
|
|
| 7 |
₹33.67 Cr |
Ferrous Metals |
2.54%
|
|
| 8 |
₹33.64 Cr |
Pharmaceuticals & Biotechnology |
2.54%
|
|
| 9 |
₹32.87 Cr |
Construction |
2.48%
|
|
| 10 |
₹31.10 Cr |
Banks |
2.35%
|
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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