| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.2% | 20.6% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 6.4% | 5.4% | ▼ -1.0% |
| Retailing | 4.5% | 4.2% | ▼ -0.3% |
| Realty | 3.1% | 3.3% | ▲ +0.3% |
| Petroleum Products | 3.3% | 3.3% | ● +0.1% |
| Power | 2.8% | 3.1% | ▲ +0.3% |
| Beverages | 2.5% | 3.0% | ▲ +0.5% |
| Finance | 3.1% | 2.9% | ▼ -0.2% |
| IT - Software | 2.5% | 2.7% | ▲ +0.1% |
| Industrial Products | 2.1% | 2.4% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 21.9% | ▲ +1.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.6% | ▲ +0.2% |
| Retailing | 4.2% | 4.2% | ● +0.1% |
| Realty | 3.3% | 3.4% | ● +0.0% |
| Industrial Products | 2.4% | 3.2% | ▲ +0.9% |
| Power | 3.1% | 3.1% | ● +0.1% |
| Petroleum Products | 3.3% | 3.1% | ▼ -0.2% |
| Finance | 2.9% | 2.9% | ● +0.0% |
| IT - Software | 2.7% | 2.7% | ● +0.1% |
| Beverages | 3.0% | 2.5% | ▼ -0.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | R R Kabel Limited ₹15.42 Cr |
Industrial Products | 1.03% |
| 2 | Hindustan Unilever Limited ₹13.18 Cr |
Diversified FMCG | 0.88% |
| 3 | SBI Life Insurance Company Limited ₹8.24 Cr |
Insurance | 0.55% |
| 4 | HDFC Asset Management Company Limited ₹8.02 Cr |
Capital Markets | 0.54% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | UTI Asset Management Company Limited ₹9.50 Cr |
Capital Markets | 0.63% |
| 2 | PG Electroplast Limited ₹8.01 Cr |
Consumer Durables | 0.53% |
| 3 | IIFL Capital Services Limited ₹7.81 Cr |
Capital Markets | 0.52% |
| 4 | Canara Robeco Asset Management Co Ltd/India ₹6.33 Cr |
Capital Markets | 0.42% |
| 5 | Firstsource Solutions Limited ₹2.14 Cr |
Commercial Services & Supplies | 0.14% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹80.49 Cr |
Banks | 4.45% | 5.39% | +0.94% |
| 2 | JSW Steel Limited ₹12.78 Cr |
Ferrous Metals | 0.25% | 0.86% | +0.61% |
| 3 | Kotak Mahindra Bank Limited ₹57.82 Cr |
Banks | 3.40% | 3.87% | +0.47% |
| 4 | Mahindra & Mahindra Limited ₹19.80 Cr |
Automobiles | 0.99% | 1.33% | +0.34% |
| 5 | GE Vernova T&D India Limited ₹20.59 Cr |
Electrical Equipment | 1.19% | 1.38% | +0.19% |
| 6 | NTPC Limited ₹12.57 Cr |
Power | 0.66% | 0.84% | +0.18% |
| 7 | Aurobindo Pharma Limited ₹52.09 Cr |
Pharmaceuticals & Biotechnology | 3.37% | 3.49% | +0.12% |
| 8 | Axis Bank Limited ₹67.87 Cr |
Banks | 4.44% | 4.55% | +0.11% |
| 9 | Hindalco Industries Limited ₹11.83 Cr |
Non - Ferrous Metals | 0.72% | 0.79% | +0.07% |
| 10 | Eternal Limited ₹35.02 Cr |
Retailing | 2.29% | 2.35% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | United Spirits Limited ₹6.60 Cr |
Beverages | 1.01% | 0.44% | -0.57% |
| 2 | Britannia Industries Limited ₹5.20 Cr |
Food Products | 0.76% | 0.35% | -0.41% |
| 3 | Reliance Industries Limited ₹46.24 Cr |
Petroleum Products | 3.33% | 3.10% | -0.23% |
| 4 | HDFC Bank Limited ₹82.14 Cr |
Banks | 5.65% | 5.50% | -0.15% |
| 5 | State Bank of India ₹20.83 Cr |
Banks | 1.53% | 1.40% | -0.13% |
| 6 | Tata Power Company Limited ₹34.04 Cr |
Power | 2.39% | 2.28% | -0.11% |
| 7 | Time Technoplast Limited ₹13.98 Cr |
Industrial Products | 1.03% | 0.94% | -0.09% |
| 8 | Polycab India Limited ₹18.96 Cr |
Industrial Products | 1.35% | 1.27% | -0.08% |
| 9 | Bharat Electronics Limited ₹25.75 Cr |
Aerospace & Defense | 1.80% | 1.73% | -0.07% |
| 10 | ITC Limited ₹8.17 Cr |
Diversified FMCG | 0.60% | 0.55% | -0.05% |
57 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹82.14 Cr |
Banks |
5.50%
|
|
| 2 |
₹80.49 Cr |
Banks |
5.39%
|
|
| 3 |
₹67.87 Cr |
Banks |
4.55%
|
|
| 4 |
₹57.82 Cr |
Banks |
3.87%
|
|
| 5 |
₹52.09 Cr |
Pharmaceuticals & Biotechnology |
3.49%
|
|
| 6 |
₹46.24 Cr |
Petroleum Products |
3.10%
|
|
| 7 |
₹36.20 Cr |
Realty |
2.43%
|
|
| 8 |
₹35.02 Cr |
Retailing |
2.35%
|
|
| 9 |
₹34.04 Cr |
Power |
2.28%
|
|
| 10 |
₹33.15 Cr |
Finance |
2.22%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.