| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.8% | 21.9% | ▼ -0.9% |
| IT - Software | 7.6% | 7.4% | ▼ -0.2% |
| Electrical Equipment | 6.5% | 7.2% | ▲ +0.7% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.6% | ▲ +0.6% |
| Automobiles | 6.3% | 4.4% | ▼ -1.9% |
| Chemicals & Petrochemicals | 3.9% | 4.2% | ▲ +0.3% |
| Petroleum Products | 4.1% | 4.0% | ▼ -0.1% |
| Telecom - Services | 3.7% | 3.5% | ▼ -0.2% |
| Industrial Products | 2.0% | 3.5% | ▲ +1.5% |
| Non - Ferrous Metals | 2.0% | 3.5% | ▲ +1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 19.5% | ▼ -2.4% |
| IT - Software | 7.4% | 7.4% | ● 0.0% |
| Electrical Equipment | 7.2% | 7.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.3% | ▲ +1.7% |
| Automobiles | 4.4% | 4.8% | ▲ +0.4% |
| Petroleum Products | 4.0% | 4.7% | ▲ +0.8% |
| Chemicals & Petrochemicals | 4.2% | 4.6% | ▲ +0.4% |
| Industrial Products | 3.5% | 4.4% | ▲ +0.8% |
| Non - Ferrous Metals | 3.5% | 3.7% | ▲ +0.2% |
| Telecom - Services | 3.5% | 3.4% | ▼ -0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹30.81 Cr |
Aerospace & Defense | 2.52% |
| 2 | Polycab India Limited ₹23.69 Cr |
Industrial Products | 1.94% |
| 3 | Lupin Limited ₹22.68 Cr |
Pharmaceuticals & Biotechnology | 1.86% |
| 4 | State Bank of India ₹12.06 Cr |
Banks | 0.99% |
| 5 | Ola Electric Mobility Ltd ₹6.25 Cr |
Automobiles | 0.51% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹24.24 Cr |
Banks | 2.02% |
| 2 | Eternal Limited ₹12.35 Cr |
Retailing | 1.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹27.45 Cr |
Insurance | 0.30% | 2.25% | +1.95% |
| 2 | Hindustan Petroleum Corporation Limited ₹20.68 Cr |
Petroleum Products | 0.62% | 1.69% | +1.07% |
| 3 | Larsen & Toubro Limited ₹40.77 Cr |
Construction | 2.51% | 3.34% | +0.83% |
| 4 | Solar Industries India Limited ₹36.49 Cr |
Chemicals & Petrochemicals | 2.57% | 2.99% | +0.42% |
| 5 | Persistent Systems Limited ₹33.76 Cr |
IT - Software | 2.40% | 2.76% | +0.36% |
| 6 | Hindalco Industries Limited ₹45.07 Cr |
Non - Ferrous Metals | 3.46% | 3.69% | +0.23% |
| 7 | Titan Company Limited ₹20.37 Cr |
Consumer Durables | 1.46% | 1.67% | +0.21% |
| 8 | Metropolis Healthcare Limited ₹17.77 Cr |
Healthcare Services | 1.41% | 1.46% | +0.05% |
| 9 | Fractal Analytics Ltd ₹13.37 Cr |
IT - Software | 1.04% | 1.09% | +0.05% |
| 10 | Tata Consumer Products Limited ₹17.68 Cr |
Agricultural Food & other Products | 1.43% | 1.45% | +0.02% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹29.41 Cr |
Industrial Products | 3.51% | 2.41% | -1.10% |
| 2 | HDFC Bank Limited ₹40.95 Cr |
Banks | 4.34% | 3.35% | -0.99% |
| 3 | UltraTech Cement Limited ₹14.93 Cr |
Cement & Cement Products | 1.93% | 1.22% | -0.71% |
| 4 | Infosys Limited ₹19.15 Cr |
IT - Software | 1.97% | 1.57% | -0.40% |
| 5 | Blue Star Limited ₹12.71 Cr |
Consumer Durables | 1.41% | 1.04% | -0.37% |
| 6 | Reliance Industries Limited ₹36.99 Cr |
Petroleum Products | 3.34% | 3.03% | -0.31% |
| 7 | Radico Khaitan Limited ₹28.15 Cr |
Beverages | 2.57% | 2.30% | -0.27% |
| 8 | Bharti Airtel Limited ₹41.15 Cr |
Telecom - Services | 3.54% | 3.37% | -0.17% |
| 9 | Ajanta Pharma Limited ₹13.18 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 1.08% | -0.16% |
| 10 | ICICI Bank Limited ₹21.36 Cr |
Banks | 1.90% | 1.75% | -0.15% |
45 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹45.07 Cr |
Non - Ferrous Metals |
3.69%
|
|
| 2 |
₹41.90 Cr |
Banks |
3.43%
|
|
| 3 |
₹41.15 Cr |
Telecom - Services |
3.37%
|
|
| 4 |
₹40.95 Cr |
Banks |
3.35%
|
|
| 5 |
₹40.77 Cr |
Construction |
3.34%
|
|
| 6 |
₹38.86 Cr |
Banks |
3.18%
|
|
| 7 |
₹38.62 Cr |
Electrical Equipment |
3.16%
|
|
| 8 |
₹36.99 Cr |
Petroleum Products |
3.03%
|
|
| 9 |
₹36.49 Cr |
Chemicals & Petrochemicals |
2.99%
|
|
| 10 |
₹36.22 Cr |
Ferrous Metals |
2.97%
|
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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