| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 16.3% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 6.2% | 5.6% | ▼ -0.6% |
| Finance | 4.9% | 5.3% | ▲ +0.4% |
| Retailing | 5.5% | 5.3% | ▼ -0.1% |
| IT - Software | 5.6% | 5.3% | ▼ -0.4% |
| Leisure Services | 4.8% | 4.9% | ▲ +0.1% |
| Capital Markets | 5.0% | 4.7% | ▼ -0.4% |
| Consumer Durables | 4.2% | 4.2% | ● +0.0% |
| Auto Components | 3.8% | 3.8% | ● -0.1% |
| Electrical Equipment | 3.1% | 2.6% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.3% | 16.2% | ● -0.1% |
| Retailing | 5.3% | 6.3% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.8% | ▲ +0.2% |
| Finance | 5.3% | 5.5% | ▲ +0.2% |
| IT - Software | 5.3% | 5.2% | ● -0.1% |
| Capital Markets | 4.7% | 5.2% | ▲ +0.5% |
| Leisure Services | 4.9% | 4.5% | ▼ -0.4% |
| Consumer Durables | 4.2% | 4.1% | ● -0.1% |
| Auto Components | 3.8% | 3.7% | ● -0.1% |
| Electrical Equipment | 2.6% | 3.4% | ▲ +0.7% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹46.25 Cr |
Transport Services | 0.88% |
| 2 | Premier Energies Limited ₹38.88 Cr |
Electrical Equipment | 0.74% |
| 3 | Billionbrains Garage Ventures Ltd ₹26.11 Cr |
Capital Markets | 0.50% |
| 4 | Ashok Leyland Limited ₹21.76 Cr |
Agricultural, Commercial & Construction Vehicles | 0.41% |
| 5 | Honeywell Automation India Limited ₹11.67 Cr |
Industrial Manufacturing | 0.22% |
| 6 | Aditya Vision Ltd ₹9.63 Cr |
Retailing | 0.18% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kajaria Ceramics Limited ₹10.81 Cr |
Consumer Durables | 0.21% |
| 2 | Equitas Small Finance Bank Limited ₹5.99 Cr |
Banks | 0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹64.85 Cr |
Retailing | 0.60% | 1.23% | +0.63% |
| 2 | Cholamandalam Investment and Finance Company Ltd ₹57.66 Cr |
Finance | 0.84% | 1.10% | +0.26% |
| 3 | ICICI Bank Limited ₹190.34 Cr |
Banks | 3.42% | 3.62% | +0.20% |
| 4 | Supreme Industries Limited ₹21.91 Cr |
Industrial Products | 0.22% | 0.42% | +0.20% |
| 5 | Eternal Limited ₹98.57 Cr |
Retailing | 1.74% | 1.88% | +0.14% |
| 6 | Kotak Mahindra Bank Limited ₹53.79 Cr |
Banks | 0.88% | 1.02% | +0.14% |
| 7 | Axis Bank Limited ₹78.48 Cr |
Banks | 1.36% | 1.49% | +0.13% |
| 8 | Dr. Lal Path Labs Limited ₹46.49 Cr |
Healthcare Services | 0.76% | 0.89% | +0.13% |
| 9 | Cera Sanitaryware Limited ₹46.28 Cr |
Consumer Durables | 0.75% | 0.88% | +0.13% |
| 10 | Wework India Management Limited ₹60.84 Cr |
Commercial Services & Supplies | 1.05% | 1.16% | +0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | PI Industries Limited ₹25.38 Cr |
Fertilizers & Agrochemicals | 0.88% | 0.48% | -0.40% |
| 2 | State Bank of India ₹112.87 Cr |
Banks | 2.39% | 2.15% | -0.24% |
| 3 | Tata Power Company Limited ₹35.76 Cr |
Power | 0.89% | 0.68% | -0.21% |
| 4 | ITC Limited ₹26.54 Cr |
Diversified FMCG | 0.71% | 0.51% | -0.20% |
| 5 | Westlife Development Ltd ₹15.01 Cr |
Leisure Services | 0.49% | 0.29% | -0.20% |
| 6 | HDFC Bank Limited ₹230.81 Cr |
Banks | 4.57% | 4.39% | -0.18% |
| 7 | Reliance Industries Limited ₹97.11 Cr |
Petroleum Products | 2.01% | 1.85% | -0.16% |
| 8 | Tata Consumer Products Limited ₹50.99 Cr |
Agricultural Food & other Products | 1.11% | 0.97% | -0.14% |
| 9 | Aditya Birla Real Estate Limited ₹36.21 Cr |
Paper, Forest & Jute Products | 0.83% | 0.69% | -0.14% |
| 10 | Jubilant Foodworks Limited ₹53.81 Cr |
Leisure Services | 1.15% | 1.02% | -0.13% |
106 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹230.81 Cr |
Banks |
4.39%
|
|
| 2 |
₹190.34 Cr |
Banks |
3.62%
|
|
| 3 |
₹136.99 Cr |
Telecom - Services |
2.61%
|
|
| 4 |
₹112.87 Cr |
Banks |
2.15%
|
|
| 5 |
₹109.75 Cr |
Construction |
2.09%
|
|
| 6 |
₹108.30 Cr |
IT - Software |
2.06%
|
|
| 7 |
₹98.57 Cr |
Retailing |
1.88%
|
|
| 8 |
₹97.11 Cr |
Petroleum Products |
1.85%
|
|
| 9 |
₹95.68 Cr |
Pharmaceuticals & Biotechnology |
1.82%
|
|
| 10 |
₹83.00 Cr |
Leisure Services |
1.58%
|
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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