| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.0% | 15.3% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.4% | ▼ -0.2% |
| Telecom - Services | 5.0% | 4.8% | ▼ -0.2% |
| Finance | 4.4% | 4.7% | ▲ +0.3% |
| Petroleum Products | 4.2% | 4.1% | ● -0.1% |
| Automobiles | 3.6% | 3.6% | ● -0.1% |
| Capital Markets | 2.2% | 3.1% | ▲ +1.0% |
| Retailing | 2.3% | 3.1% | ▲ +0.8% |
| IT - Software | 2.0% | 2.4% | ▲ +0.5% |
| Power | 2.4% | 2.3% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 14.2% | ▼ -1.1% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.2% | ▲ +0.8% |
| Finance | 4.7% | 6.0% | ▲ +1.3% |
| Telecom - Services | 4.8% | 4.4% | ▼ -0.4% |
| Automobiles | 3.6% | 3.5% | ● 0.0% |
| Petroleum Products | 4.1% | 3.2% | ▼ -0.9% |
| Power | 2.3% | 2.8% | ▲ +0.5% |
| Electrical Equipment | 1.6% | 2.6% | ▲ +1.0% |
| IT - Software | 2.4% | 2.5% | ▲ +0.1% |
| Auto Components | 2.0% | 2.5% | ▲ +0.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹25.60 Cr |
Finance | 0.70% |
| 2 | Hitachi Energy India Limited ₹23.06 Cr |
Electrical Equipment | 0.63% |
| 3 | JSW Energy Limited ₹21.95 Cr |
Power | 0.60% |
| 4 | FSN E-Commerce Ventures Limited ₹20.93 Cr |
Retailing | 0.57% |
| 5 | Lupin Limited ₹19.74 Cr |
Pharmaceuticals & Biotechnology | 0.54% |
| 6 | JSW Cement Limited ₹17.50 Cr |
Cement & Cement Products | 0.48% |
| 7 | CreditAccess Grameen Limited ₹12.96 Cr |
Finance | 0.35% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Swiggy Limited ₹36.04 Cr |
Retailing | 0.99% |
| 2 | Bharat Petroleum Corporation Limited ₹29.21 Cr |
Petroleum Products | 0.81% |
| 3 | Oil & Natural Gas Corporation Limited ₹20.86 Cr |
Oil | 0.58% |
| 4 | Bharti Hexacom Limited ₹15.33 Cr |
Telecom - Services | 0.42% |
| 5 | Anant Raj Limited ₹10.77 Cr |
Realty | 0.30% |
| 6 | Coromandel International Limited ₹8.90 Cr |
Fertilizers & Agrochemicals | 0.25% |
| 7 | Medi Assist Healthcare Services Ltd ₹7.76 Cr |
Insurance | 0.21% |
| 8 | Aptus Value Housing Finance India Limited ₹7.64 Cr |
Finance | 0.21% |
| 9 | Union Bank of India ₹6.97 Cr |
Banks | 0.19% |
| 10 | Trualt Bioenergy Ltd. ₹5.66 Cr |
Agricultural Food & other Products | 0.16% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹37.62 Cr |
IT - Software | 0.01% | 1.03% | +1.02% |
| 2 | Premier Energies Limited ₹27.32 Cr |
Electrical Equipment | 0.00% | 0.74% | +0.74% |
| 3 | Kotak Mahindra Bank Limited ₹28.19 Cr |
Banks | 0.22% | 0.77% | +0.55% |
| 4 | ITC Limited ₹50.07 Cr |
Diversified FMCG | 0.88% | 1.37% | +0.49% |
| 5 | APL Apollo Tubes Limited ₹20.07 Cr |
Industrial Products | 0.09% | 0.55% | +0.46% |
| 6 | Schaeffler India Limited ₹27.29 Cr |
Auto Components | 0.29% | 0.74% | +0.45% |
| 7 | Britannia Industries Limited ₹18.31 Cr |
Food Products | 0.06% | 0.50% | +0.44% |
| 8 | Aditya Birla Capital Limited ₹20.51 Cr |
Finance | 0.14% | 0.56% | +0.42% |
| 9 | Billionbrains Garage Ventures Ltd ₹50.33 Cr |
Capital Markets | 1.09% | 1.37% | +0.28% |
| 10 | Sun Pharmaceutical Industries Limited ₹81.22 Cr |
Pharmaceuticals & Biotechnology | 1.95% | 2.21% | +0.26% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹20.19 Cr |
IT - Software | 1.44% | 0.55% | -0.89% |
| 2 | BSE Limited ₹11.86 Cr |
Capital Markets | 1.05% | 0.32% | -0.73% |
| 3 | Bajaj Finance Limited ₹48.98 Cr |
Finance | 1.83% | 1.34% | -0.49% |
| 4 | Akzo Nobel India Limited ₹7.30 Cr |
Consumer Durables | 0.68% | 0.20% | -0.48% |
| 5 | State Bank of India ₹121.99 Cr |
Banks | 3.73% | 3.33% | -0.40% |
| 6 | ICICI Bank Limited ₹143.46 Cr |
Banks | 4.30% | 3.91% | -0.39% |
| 7 | GE Vernova T&D India Limited ₹45.77 Cr |
Electrical Equipment | 1.59% | 1.25% | -0.34% |
| 8 | Biocon Limited ₹13.36 Cr |
Pharmaceuticals & Biotechnology | 0.68% | 0.36% | -0.32% |
| 9 | V2 Retail Ltd ₹6.36 Cr |
Healthcare | 0.49% | 0.17% | -0.32% |
| 10 | Canara Bank ₹13.08 Cr |
Banks | 0.62% | 0.36% | -0.26% |
88 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹143.46 Cr |
Banks |
3.91%
|
|
| 2 |
₹124.14 Cr |
Banks |
3.39%
|
|
| 3 |
₹123.20 Cr |
Telecom - Services |
3.36%
|
|
| 4 |
₹121.99 Cr |
Banks |
3.33%
|
|
| 5 |
₹97.90 Cr |
Petroleum Products |
2.67%
|
|
| 6 |
₹81.73 Cr |
Power |
2.23%
|
|
| 7 |
₹81.22 Cr |
Pharmaceuticals & Biotechnology |
2.21%
|
|
| 8 |
₹67.85 Cr |
Construction |
1.85%
|
|
| 9 |
₹50.75 Cr |
Non - Ferrous Metals |
1.38%
|
|
| 10 |
₹50.33 Cr |
Capital Markets |
1.37%
|
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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