| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.6% | 20.4% | ▼ -2.2% |
| Finance | 10.6% | 11.4% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.9% | ▼ -0.2% |
| Automobiles | 6.5% | 6.3% | ▼ -0.2% |
| Capital Markets | 4.0% | 4.4% | ▲ +0.4% |
| Petroleum Products | 4.0% | 3.9% | ● 0.0% |
| Non - Ferrous Metals | 3.6% | 3.7% | ▲ +0.1% |
| Insurance | 3.9% | 3.5% | ▼ -0.4% |
| Electrical Equipment | 2.9% | 3.3% | ▲ +0.4% |
| Oil | 3.1% | 3.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.4% | 16.5% | ▼ -3.9% |
| Pharmaceuticals & Biotechnology | 9.9% | 11.6% | ▲ +1.7% |
| Industrial Products | 2.6% | 7.8% | ▲ +5.2% |
| Automobiles | 6.3% | 7.0% | ▲ +0.7% |
| Finance | 11.4% | 6.9% | ▼ -4.5% |
| Electrical Equipment | 3.3% | 6.7% | ▲ +3.4% |
| Capital Markets | 4.4% | 4.4% | ● +0.0% |
| Non - Ferrous Metals | 3.7% | 4.0% | ▲ +0.3% |
| Ferrous Metals | 0.9% | 3.5% | ▲ +2.6% |
| Healthcare Services | 2.9% | 3.0% | ● +0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Cummins India Limited ₹47.05 Cr |
Industrial Products | 3.14% |
| 2 | Hitachi Energy India Limited ₹28.83 Cr |
Electrical Equipment | 1.92% |
| 3 | Tata Steel Limited ₹23.30 Cr |
Ferrous Metals | 1.55% |
| 4 | NTPC Green Energy Limited ₹20.70 Cr |
Power | 1.38% |
| 5 | Aurobindo Pharma Limited ₹19.26 Cr |
Pharmaceuticals & Biotechnology | 1.28% |
| 6 | Divi's Laboratories Limited ₹16.67 Cr |
Pharmaceuticals & Biotechnology | 1.11% |
| 7 | Steel Authority of India Limited ₹16.55 Cr |
Ferrous Metals | 1.10% |
| 8 | JSW Energy Limited ₹16.13 Cr |
Power | 1.07% |
| 9 | Avenue Supermarts Limited ₹15.41 Cr |
Retailing | 1.03% |
| 10 | KEI Industries Limited ₹14.49 Cr |
Industrial Products | 0.97% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹23.38 Cr |
Insurance | 1.56% |
| 2 | JK Cement Limited ₹18.57 Cr |
Cement & Cement Products | 1.24% |
| 3 | UPL Limited ₹16.50 Cr |
Fertilizers & Agrochemicals | 1.10% |
| 4 | Cholamandalam Financial Holdings Limited ₹15.92 Cr |
Finance | 1.06% |
| 5 | Alkem Laboratories Limited ₹15.60 Cr |
Pharmaceuticals & Biotechnology | 1.04% |
| 6 | ICICI Prudential Life Insurance Company Limited ₹15.42 Cr |
Insurance | 1.03% |
| 7 | Coromandel International Limited ₹13.87 Cr |
Fertilizers & Agrochemicals | 0.93% |
| 8 | Oil India Limited ₹13.86 Cr |
Oil | 0.92% |
| 9 | Max Financial Services Limited ₹13.48 Cr |
Insurance | 0.90% |
| 10 | Hindustan Petroleum Corporation Limited ₹13.30 Cr |
Petroleum Products | 0.89% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹42.65 Cr |
Industrial Products | 0.81% | 2.84% | +2.03% |
| 2 | Union Bank of India ₹23.42 Cr |
Banks | 0.00% | 1.56% | +1.56% |
| 3 | TVS Motor Company Limited ₹28.62 Cr |
Automobiles | 0.94% | 1.91% | +0.97% |
| 4 | Laurus Labs Limited ₹40.86 Cr |
Pharmaceuticals & Biotechnology | 2.20% | 2.72% | +0.52% |
| 5 | GE Vernova T&D India Limited ₹56.63 Cr |
Electrical Equipment | 3.28% | 3.78% | +0.50% |
| 6 | BSE Limited ₹30.87 Cr |
Capital Markets | 1.81% | 2.06% | +0.25% |
| 7 | Hindalco Industries Limited ₹38.86 Cr |
Non - Ferrous Metals | 2.39% | 2.59% | +0.20% |
| 8 | Endurance Technologies Limited ₹16.43 Cr |
Auto Components | 0.94% | 1.10% | +0.16% |
| 9 | Asian Paints Limited ₹21.87 Cr |
Consumer Durables | 1.34% | 1.46% | +0.12% |
| 10 | National Aluminium Company Limited ₹21.55 Cr |
Non - Ferrous Metals | 1.35% | 1.44% | +0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | AU Small Finance Bank Limited ₹26.00 Cr |
Banks | 4.04% | 1.73% | -2.31% |
| 2 | Muthoot Finance Limited ₹31.76 Cr |
Finance | 3.36% | 2.12% | -1.24% |
| 3 | Ashok Leyland Limited ₹15.85 Cr |
Agricultural, Commercial & Construction Vehicles | 2.17% | 1.06% | -1.11% |
| 4 | APL Apollo Tubes Limited ₹13.29 Cr |
Industrial Products | 1.81% | 0.89% | -0.92% |
| 5 | Canara Bank ₹31.39 Cr |
Banks | 2.99% | 2.09% | -0.90% |
| 6 | Indian Bank ₹37.73 Cr |
Banks | 3.26% | 2.52% | -0.74% |
| 7 | Punjab National Bank ₹4.24 Cr |
Banks | 0.97% | 0.28% | -0.69% |
| 8 | State Bank of India ₹40.99 Cr |
Banks | 3.07% | 2.73% | -0.34% |
| 9 | Mahindra & Mahindra Limited ₹15.23 Cr |
Automobiles | 1.28% | 1.02% | -0.26% |
| 10 | Oil & Natural Gas Corporation Limited ₹27.64 Cr |
Oil | 2.08% | 1.84% | -0.24% |
66 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹56.63 Cr |
Electrical Equipment |
3.78%
|
|
| 2 |
₹47.05 Cr |
Industrial Products |
3.14%
|
|
| 3 |
₹44.47 Cr |
Pharmaceuticals & Biotechnology |
2.96%
|
|
| 4 |
₹42.65 Cr |
Industrial Products |
2.84%
|
|
| 5 |
₹40.99 Cr |
Banks |
2.73%
|
|
| 6 |
₹40.86 Cr |
Pharmaceuticals & Biotechnology |
2.72%
|
|
| 7 |
₹38.86 Cr |
Non - Ferrous Metals |
2.59%
|
|
| 8 |
₹37.73 Cr |
Banks |
2.52%
|
|
| 9 |
₹35.46 Cr |
Aerospace & Defense |
2.36%
|
|
| 10 |
₹35.32 Cr |
Capital Markets |
2.35%
|
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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