| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.5% | 22.5% | ● 0.0% |
| Finance | 7.9% | 8.1% | ▲ +0.2% |
| IT - Software | 5.6% | 4.8% | ▼ -0.9% |
| Automobiles | 4.0% | 4.4% | ▲ +0.4% |
| Construction | 3.4% | 4.0% | ▲ +0.7% |
| Capital Markets | 3.0% | 3.9% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.8% | ▼ -0.4% |
| Petroleum Products | 3.9% | 3.7% | ▼ -0.2% |
| Power | 3.6% | 3.5% | ● -0.1% |
| Electrical Equipment | 1.8% | 3.5% | ▲ +1.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.5% | 22.3% | ▼ -0.1% |
| Finance | 8.1% | 7.3% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.8% | ▲ +1.0% |
| Automobiles | 4.4% | 4.3% | ▼ -0.1% |
| Capital Markets | 3.9% | 4.2% | ▲ +0.3% |
| Construction | 4.0% | 4.0% | ● 0.0% |
| Electrical Equipment | 3.5% | 3.9% | ▲ +0.5% |
| IT - Software | 4.8% | 3.9% | ▼ -0.9% |
| Power | 3.5% | 3.9% | ▲ +0.4% |
| Petroleum Products | 3.7% | 3.4% | ▼ -0.3% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | JSW Energy Limited ₹17.65 Cr |
Power | 0.52% |
| 2 | Solar Industries India Limited ₹16.87 Cr |
Chemicals & Petrochemicals | 0.50% |
| 3 | Thermax Limited ₹13.48 Cr |
Electrical Equipment | 0.40% |
| 4 | Cipla Limited ₹11.82 Cr |
Pharmaceuticals & Biotechnology | 0.35% |
| 5 | PNB Housing Finance Limited ₹9.81 Cr |
Finance | 0.29% |
| 6 | Deepak Nitrite Limited ₹9.46 Cr |
Chemicals & Petrochemicals | 0.28% |
| 7 | Dr. Reddy's Laboratories Limited ₹9.42 Cr |
Pharmaceuticals & Biotechnology | 0.28% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Canara Bank ₹29.36 Cr |
Banks | 0.88% |
| 2 | Mahindra & Mahindra Financial Services Limited ₹27.12 Cr |
Finance | 0.82% |
| 3 | ABB India Limited ₹10.62 Cr |
Electrical Equipment | 0.32% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹184.41 Cr |
Banks | 4.75% | 5.47% | +0.72% |
| 2 | Torrent Pharmaceuticals Limited ₹33.18 Cr |
Pharmaceuticals & Biotechnology | 0.29% | 0.98% | +0.69% |
| 3 | BSE Limited ₹30.03 Cr |
Capital Markets | 0.50% | 0.89% | +0.39% |
| 4 | Karur Vysya Bank Limited ₹54.91 Cr |
Banks | 1.39% | 1.63% | +0.24% |
| 5 | HDFC Bank Limited ₹183.78 Cr |
Banks | 5.23% | 5.45% | +0.22% |
| 6 | City Union Bank Limited ₹47.54 Cr |
Banks | 1.20% | 1.41% | +0.21% |
| 7 | Axis Bank Limited ₹33.78 Cr |
Banks | 0.79% | 1.00% | +0.21% |
| 8 | Fortis Healthcare Limited ₹54.88 Cr |
Healthcare Services | 1.44% | 1.63% | +0.19% |
| 9 | Bharat Heavy Electricals Limited ₹46.36 Cr |
Electrical Equipment | 1.18% | 1.37% | +0.19% |
| 10 | Coforge Limited ₹27.18 Cr |
IT - Software | 0.69% | 0.81% | +0.12% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹32.61 Cr |
IT - Software | 1.95% | 0.97% | -0.98% |
| 2 | State Bank of India ₹82.28 Cr |
Banks | 3.06% | 2.44% | -0.62% |
| 3 | Reliance Industries Limited ₹105.02 Cr |
Petroleum Products | 3.43% | 3.11% | -0.32% |
| 4 | Lupin Limited ₹9.80 Cr |
Pharmaceuticals & Biotechnology | 0.59% | 0.29% | -0.30% |
| 5 | Bharat Dynamics Limited ₹4.14 L |
Aerospace & Defense | 0.30% | 0.00% | -0.30% |
| 6 | AU Small Finance Bank Limited ₹32.98 Cr |
Banks | 1.25% | 0.98% | -0.27% |
| 7 | NTPC Limited ₹113.35 Cr |
Power | 3.52% | 3.36% | -0.16% |
| 8 | Titan Company Limited ₹52.97 Cr |
Consumer Durables | 1.72% | 1.57% | -0.15% |
| 9 | Britannia Industries Limited ₹30.28 Cr |
Food Products | 1.00% | 0.90% | -0.10% |
| 10 | Jindal Stainless Limited ₹25.14 Cr |
Ferrous Metals | 0.85% | 0.75% | -0.10% |
92 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹184.41 Cr |
Banks |
5.47%
|
|
| 2 |
₹183.78 Cr |
Banks |
5.45%
|
|
| 3 |
₹136.10 Cr |
Construction |
4.03%
|
|
| 4 |
₹113.35 Cr |
Power |
3.36%
|
|
| 5 |
₹105.02 Cr |
Petroleum Products |
3.11%
|
|
| 6 |
₹84.49 Cr |
Ferrous Metals |
2.50%
|
|
| 7 |
₹82.28 Cr |
Banks |
2.44%
|
|
| 8 |
₹72.16 Cr |
Capital Markets |
2.14%
|
|
| 9 |
₹63.25 Cr |
Cement & Cement Products |
1.87%
|
|
| 10 |
₹61.24 Cr |
Telecom - Services |
1.82%
|
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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