| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.6% | 26.7% | ▼ -0.9% |
| IT - Software | 8.8% | 8.5% | ▼ -0.2% |
| Petroleum Products | 6.6% | 6.5% | ● 0.0% |
| Telecom - Services | 5.8% | 5.8% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 8.7% | 5.7% | ▼ -3.0% |
| Retailing | 5.0% | 5.1% | ● +0.0% |
| Transport Services | 4.5% | 4.6% | ▲ +0.1% |
| Ferrous Metals | 3.9% | 4.1% | ▲ +0.1% |
| Industrial Products | 3.6% | 3.6% | ● 0.0% |
| Automobiles | 3.5% | 3.6% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.7% | 25.6% | ▼ -1.1% |
| IT - Software | 8.5% | 8.2% | ▼ -0.4% |
| Petroleum Products | 6.5% | 6.2% | ▼ -0.4% |
| Telecom - Services | 5.8% | 5.7% | ● -0.1% |
| Retailing | 5.1% | 5.2% | ▲ +0.2% |
| Transport Services | 4.6% | 5.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.7% | ▼ -0.9% |
| Ferrous Metals | 4.1% | 4.1% | ● +0.0% |
| Industrial Products | 3.6% | 3.8% | ▲ +0.2% |
| Financial Technology (Fintech) | 3.5% | 3.6% | ▲ +0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Shriram Finance Limited ₹217.84 Cr |
Finance | 1.94% |
| 2 | Hindustan Aeronautics Limited ₹165.70 Cr |
Aerospace & Defense | 1.48% |
| 3 | Tata Power Company Limited ₹160.31 Cr |
Power | 1.43% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹134.16 Cr |
Banks | 1.17% |
| 2 | Cipla Limited ₹117.86 Cr |
Pharmaceuticals & Biotechnology | 1.03% |
| 3 | Ashok Leyland Limited ₹89.15 Cr |
Agricultural, Commercial & Construction Vehicles | 0.78% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Delhivery Limited ₹239.75 Cr |
Transport Services | 1.83% | 2.13% | +0.30% |
| 2 | Axis Bank Limited ₹836.29 Cr |
Banks | 7.18% | 7.44% | +0.26% |
| 3 | KEI Industries Limited ₹263.38 Cr |
Industrial Products | 2.11% | 2.34% | +0.23% |
| 4 | Eternal Limited ₹588.86 Cr |
Retailing | 5.05% | 5.24% | +0.19% |
| 5 | PB Fintech Limited ₹408.60 Cr |
Financial Technology (Fintech) | 3.48% | 3.64% | +0.16% |
| 6 | InterGlobe Aviation Limited ₹330.38 Cr |
Transport Services | 2.80% | 2.94% | +0.14% |
| 7 | ICICI Bank Limited ₹848.07 Cr |
Banks | 7.42% | 7.55% | +0.13% |
| 8 | Apollo Hospitals Enterprise Limited ₹163.53 Cr |
Healthcare Services | 1.33% | 1.46% | +0.13% |
| 9 | Sun Pharmaceutical Industries Limited ₹530.76 Cr |
Pharmaceuticals & Biotechnology | 4.64% | 4.73% | +0.09% |
| 10 | HDFC Life Insurance Company Limited ₹279.56 Cr |
Insurance | 2.40% | 2.49% | +0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹94.54 Cr |
Finance | 1.54% | 0.84% | -0.70% |
| 2 | Jubilant Foodworks Limited ₹158.18 Cr |
Leisure Services | 2.03% | 1.41% | -0.62% |
| 3 | Tata Consultancy Services Limited ₹598.61 Cr |
IT - Software | 5.71% | 5.33% | -0.38% |
| 4 | Reliance Industries Limited ₹692.31 Cr |
Petroleum Products | 6.53% | 6.16% | -0.37% |
| 5 | State Bank of India ₹250.74 Cr |
Banks | 2.42% | 2.23% | -0.19% |
| 6 | Whirlpool of India Limited ₹111.04 Cr |
Consumer Durables | 1.16% | 0.99% | -0.17% |
| 7 | HDFC Bank Limited ₹945.58 Cr |
Banks | 8.53% | 8.42% | -0.11% |
| 8 | Bharti Airtel Limited ₹640.15 Cr |
Telecom - Services | 5.75% | 5.70% | -0.05% |
| 9 | Hindustan Unilever Limited ₹231.57 Cr |
Diversified FMCG | 2.11% | 2.06% | -0.05% |
| 10 | APL Apollo Tubes Limited ₹166.03 Cr |
Industrial Products | 1.50% | 1.48% | -0.02% |
29 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹945.58 Cr |
Banks |
8.42%
|
|
| 2 |
₹848.07 Cr |
Banks |
7.55%
|
|
| 3 |
₹836.29 Cr |
Banks |
7.44%
|
|
| 4 |
₹692.31 Cr |
Petroleum Products |
6.16%
|
|
| 5 |
₹640.15 Cr |
Telecom - Services |
5.70%
|
|
| 6 |
₹598.61 Cr |
IT - Software |
5.33%
|
|
| 7 |
₹588.86 Cr |
Retailing |
5.24%
|
|
| 8 |
₹530.76 Cr |
Pharmaceuticals & Biotechnology |
4.73%
|
|
| 9 |
₹457.64 Cr |
Ferrous Metals |
4.07%
|
|
| 10 |
₹408.60 Cr |
Financial Technology (Fintech) |
3.64%
|
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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