| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 16.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.4% | ● -0.1% |
| Finance | 5.1% | 5.3% | ▲ +0.2% |
| Retailing | 4.6% | 4.9% | ▲ +0.2% |
| Auto Components | 4.4% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.3% | 4.0% | ▼ -0.3% |
| Insurance | 3.9% | 4.0% | ● +0.1% |
| Petroleum Products | 4.2% | 4.0% | ▼ -0.2% |
| IT - Software | 5.0% | 3.9% | ▼ -1.1% |
| Industrial Products | 3.6% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.7% | 16.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.7% | ▼ -0.7% |
| Finance | 5.3% | 6.0% | ▲ +0.7% |
| Retailing | 4.9% | 5.2% | ▲ +0.3% |
| IT - Software | 3.9% | 4.8% | ▲ +0.9% |
| Auto Components | 4.6% | 4.1% | ▼ -0.5% |
| Insurance | 4.0% | 3.9% | ● -0.1% |
| Consumer Durables | 4.0% | 3.7% | ▼ -0.3% |
| Petroleum Products | 4.0% | 3.6% | ▼ -0.4% |
| Industrial Products | 3.6% | 3.5% | ● -0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹26.75 Cr |
Finance | 0.92% |
| 2 | Angel One Limited ₹16.87 Cr |
Capital Markets | 0.58% |
| 3 | KPIT Technologies Limited ₹15.05 Cr |
IT - Software | 0.52% |
| 4 | Mphasis Limited ₹11.36 Cr |
IT - Software | 0.39% |
| 5 | Coromandel International Limited ₹10.52 Cr |
Fertilizers & Agrochemicals | 0.36% |
| 6 | NTPC Green Energy Limited ₹10.35 Cr |
Power | 0.35% |
| 7 | DLF Limited ₹5.91 Cr |
Realty | 0.20% |
| 8 | Bajaj Housing Finance Limited ₹5.40 Cr |
Finance | 0.19% |
| 9 | Zee Entertainment Enterprises Limited ₹4.66 Cr |
Entertainment | 0.16% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Updater Services Ltd ₹11.48 Cr |
Commercial Services & Supplies | 0.40% |
| 2 | JSW Energy Limited ₹11.22 Cr |
Power | 0.39% |
| 3 | IndusInd Bank Limited ₹9.16 Cr |
Banks | 0.32% |
| 4 | Aditya Birla Sun Life AMC Limited ₹4.15 Cr |
Capital Markets | 0.14% |
| 5 | Avanti Feeds Limited ₹1.59 Cr |
Food Products | 0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹52.51 Cr |
Automobiles | 1.39% | 1.80% | +0.41% |
| 2 | Info Edge (India) Limited ₹24.88 Cr |
Retailing | 0.51% | 0.85% | +0.34% |
| 3 | Axis Bank Limited ₹57.90 Cr |
Banks | 1.76% | 1.98% | +0.22% |
| 4 | Larsen & Toubro Limited ₹52.99 Cr |
Construction | 1.60% | 1.82% | +0.22% |
| 5 | JSW Infrastructure Ltd ₹13.77 Cr |
Transport Infrastructure | 0.28% | 0.47% | +0.19% |
| 6 | Biocon Limited ₹12.86 Cr |
Pharmaceuticals & Biotechnology | 0.25% | 0.44% | +0.19% |
| 7 | ICICI Bank Limited ₹75.38 Cr |
Banks | 2.42% | 2.58% | +0.16% |
| 8 | Samvardhana Motherson International Limited ₹29.15 Cr |
Auto Components | 0.84% | 1.00% | +0.16% |
| 9 | ICICI Prudential Life Insurance Company Limited ₹15.12 Cr |
Insurance | 0.36% | 0.52% | +0.16% |
| 10 | Infosys Limited ₹58.05 Cr |
IT - Software | 1.85% | 1.99% | +0.14% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹10.99 Cr |
Auto Components | 1.13% | 0.38% | -0.75% |
| 2 | Aurobindo Pharma Limited ₹28.53 Cr |
Pharmaceuticals & Biotechnology | 1.57% | 0.98% | -0.59% |
| 3 | United Breweries Limited ₹19.80 Cr |
Beverages | 1.27% | 0.68% | -0.59% |
| 4 | Nestle India Limited ₹35.54 Cr |
Food Products | 1.65% | 1.22% | -0.43% |
| 5 | State Bank of India ₹19.29 Cr |
Banks | 1.02% | 0.66% | -0.36% |
| 6 | Dhanuka Agritech Limited ₹11.35 Cr |
Fertilizers & Agrochemicals | 0.75% | 0.39% | -0.36% |
| 7 | Reliance Industries Limited ₹105.04 Cr |
Petroleum Products | 3.95% | 3.60% | -0.35% |
| 8 | Mankind Pharma Limited ₹21.28 Cr |
Pharmaceuticals & Biotechnology | 1.02% | 0.73% | -0.29% |
| 9 | Britannia Industries Limited ₹20.82 Cr |
Food Products | 1.00% | 0.71% | -0.29% |
| 10 | Max Financial Services Limited ₹25.11 Cr |
Insurance | 1.10% | 0.86% | -0.24% |
110 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹145.19 Cr |
Banks |
4.97%
|
|
| 2 |
₹105.04 Cr |
Petroleum Products |
3.60%
|
|
| 3 |
₹103.73 Cr |
Banks |
3.55%
|
|
| 4 |
₹85.78 Cr |
Telecom - Equipment & Accessories |
2.94%
|
|
| 5 |
₹75.38 Cr |
Banks |
2.58%
|
|
| 6 |
₹58.05 Cr |
IT - Software |
1.99%
|
|
| 7 |
₹57.90 Cr |
Banks |
1.98%
|
|
| 8 |
₹56.47 Cr |
IT - Software |
1.93%
|
|
| 9 |
₹52.99 Cr |
Construction |
1.82%
|
|
| 10 |
₹52.51 Cr |
Automobiles |
1.80%
|
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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