| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.1% | 23.6% | ▲ +0.6% |
| Telecom - Services | 9.0% | 9.4% | ▲ +0.4% |
| IT - Software | 6.4% | 8.6% | ▲ +2.3% |
| Power | 7.9% | 8.3% | ▲ +0.4% |
| Capital Markets | 4.4% | 5.0% | ▲ +0.6% |
| Consumable Fuels | 0.0% | 4.4% | ▲ +4.4% |
| Chemicals & Petrochemicals | 4.1% | 4.2% | ● +0.0% |
| Automobiles | 6.8% | 4.0% | ▼ -2.7% |
| Consumer Durables | 1.9% | 4.0% | ▲ +2.1% |
| Electrical Equipment | 5.6% | 3.9% | ▼ -1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.6% | 22.8% | ▼ -0.8% |
| Telecom - Services | 9.4% | 9.2% | ▼ -0.2% |
| IT - Software | 8.6% | 8.2% | ▼ -0.4% |
| Power | 8.3% | 7.9% | ▼ -0.5% |
| Automobiles | 4.0% | 6.1% | ▲ +2.1% |
| Capital Markets | 5.0% | 5.0% | ● +0.0% |
| Consumer Durables | 4.0% | 4.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.2% | 4.4% | ▲ +0.2% |
| Consumable Fuels | 4.4% | 4.2% | ▼ -0.2% |
| Aerospace & Defense | 3.6% | 3.8% | ▲ +0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹26.52 Cr |
Banks | 4.10% |
| 2 | SBI Life Insurance Company Limited ₹18.30 Cr |
Insurance | 2.83% |
| 3 | Polycab India Limited ₹14.22 Cr |
Industrial Products | 2.20% |
| 4 | Eicher Motors Limited ₹7.18 Cr |
Automobiles | 1.11% |
| 5 | Ola Electric Mobility Ltd ₹6.66 Cr |
Automobiles | 1.03% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹14.81 Cr |
Banks | 2.26% |
| 2 | ICICI Bank Limited ₹9.48 Cr |
Banks | 1.45% |
| 3 | Bajaj Finance Limited ₹7.03 Cr |
Finance | 1.07% |
| 4 | Eternal Limited ₹6.18 Cr |
Retailing | 0.94% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹24.46 Cr |
Construction | 3.06% | 3.78% | +0.72% |
| 2 | Titan Company Limited ₹28.52 Cr |
Consumer Durables | 4.01% | 4.41% | +0.40% |
| 3 | Navin Fluorine International Limited ₹28.52 Cr |
Chemicals & Petrochemicals | 4.16% | 4.40% | +0.24% |
| 4 | Bharat Electronics Limited ₹24.65 Cr |
Aerospace & Defense | 3.62% | 3.81% | +0.19% |
| 5 | Axis Bank Limited ₹38.60 Cr |
Banks | 5.81% | 5.96% | +0.15% |
| 6 | One 97 Communications Limited ₹21.27 Cr |
Financial Technology (Fintech) | 3.18% | 3.29% | +0.11% |
| 7 | Tech Mahindra Limited ₹24.86 Cr |
IT - Software | 3.77% | 3.84% | +0.07% |
| 8 | IndusInd Bank Limited ₹34.29 Cr |
Banks | 5.24% | 5.30% | +0.06% |
| 9 | Kotak Mahindra Bank Limited ₹18.25 Cr |
Banks | 2.78% | 2.82% | +0.04% |
| 10 | Multi Commodity Exchange of India Limited ₹32.50 Cr |
Capital Markets | 4.99% | 5.02% | +0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹9.00 Cr |
Pharmaceuticals & Biotechnology | 3.31% | 1.39% | -1.92% |
| 2 | HDFC Bank Limited ₹9.31 Cr |
Banks | 2.94% | 1.44% | -1.50% |
| 3 | Persistent Systems Limited ₹15.58 Cr |
IT - Software | 2.93% | 2.41% | -0.52% |
| 4 | Bharat Heavy Electricals Limited ₹22.32 Cr |
Electrical Equipment | 3.90% | 3.45% | -0.45% |
| 5 | Power Grid Corporation of India Limited ₹23.24 Cr |
Power | 3.89% | 3.59% | -0.30% |
| 6 | Bharti Airtel Limited ₹59.44 Cr |
Telecom - Services | 9.36% | 9.18% | -0.18% |
| 7 | NHPC Limited ₹27.60 Cr |
Power | 4.44% | 4.26% | -0.18% |
| 8 | Coal India Limited ₹27.47 Cr |
Consumable Fuels | 4.41% | 4.24% | -0.17% |
| 9 | Britannia Industries Limited ₹13.01 Cr |
Food Products | 2.18% | 2.01% | -0.17% |
| 10 | Mahindra & Mahindra Limited ₹25.89 Cr |
Automobiles | 4.02% | 4.00% | -0.02% |
28 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹59.44 Cr |
Telecom - Services |
9.18%
|
|
| 2 |
₹38.60 Cr |
Banks |
5.96%
|
|
| 3 |
₹34.29 Cr |
Banks |
5.30%
|
|
| 4 |
₹32.50 Cr |
Capital Markets |
5.02%
|
|
| 5 |
₹28.52 Cr |
Consumer Durables |
4.41%
|
|
| 6 |
₹28.52 Cr |
Chemicals & Petrochemicals |
4.40%
|
|
| 7 |
₹27.60 Cr |
Power |
4.26%
|
|
| 8 |
₹27.47 Cr |
Consumable Fuels |
4.24%
|
|
| 9 |
₹26.52 Cr |
Banks |
4.10%
|
|
| 10 |
₹25.89 Cr |
Automobiles |
4.00%
|
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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