| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.4% | 26.3% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.4% | 7.1% | ▲ +3.7% |
| Automobiles | 6.2% | 7.0% | ▲ +0.8% |
| Petroleum Products | 6.6% | 5.8% | ▼ -0.8% |
| IT - Software | 5.8% | 5.2% | ▼ -0.7% |
| Retailing | 4.3% | 3.8% | ▼ -0.5% |
| Finance | 2.8% | 3.8% | ▲ +1.0% |
| Telecom - Services | 3.4% | 3.3% | ▼ -0.1% |
| Construction | 3.1% | 3.3% | ▲ +0.2% |
| Ferrous Metals | 2.8% | 2.8% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.3% | 25.2% | ▼ -1.2% |
| Automobiles | 7.0% | 7.4% | ▲ +0.4% |
| Petroleum Products | 5.8% | 5.5% | ▼ -0.4% |
| IT - Software | 5.2% | 5.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 7.1% | 4.9% | ▼ -2.2% |
| Telecom - Services | 3.3% | 3.5% | ▲ +0.2% |
| Finance | 3.8% | 3.5% | ▼ -0.3% |
| Construction | 3.3% | 3.3% | ● +0.1% |
| Non - Ferrous Metals | 2.6% | 3.0% | ▲ +0.4% |
| Retailing | 3.8% | 2.9% | ▼ -0.9% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Lupin Limited ₹81.00 L |
Pharmaceuticals & Biotechnology | 1.63% |
| 2 | Navin Fluorine International Limited ₹46.05 L |
Chemicals & Petrochemicals | 0.93% |
| 3 | Bajaj Auto Limited ₹34.10 L |
Automobiles | 0.69% |
| 4 | Godrej Consumer Products Limited ₹25.30 L |
Personal Products | 0.51% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Cipla Limited ₹1.21 Cr |
Pharmaceuticals & Biotechnology | 2.44% |
| 2 | Dr. Reddy's Laboratories Limited ₹97.03 L |
Pharmaceuticals & Biotechnology | 1.95% |
| 3 | Godrej Properties Limited ₹52.39 L |
Realty | 1.05% |
| 4 | Eicher Motors Limited ₹47.84 L |
Automobiles | 0.96% |
| 5 | Eternal Limited ₹43.89 L |
Retailing | 0.88% |
| 6 | Bharat Heavy Electricals Limited ₹28.06 L |
Electrical Equipment | 0.56% |
| 7 | Tata Motors Passenger Vehicles Limited ₹12.13 L |
Automobiles | 0.24% |
| 8 | Bank of Maharashtra ₹9.89 L |
Banks | 0.20% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Suzlon Energy Limited ₹51.86 L |
Electrical Equipment | 0.15% | 1.04% | +0.89% |
| 2 | Hero MotoCorp Limited ₹90.75 L |
Automobiles | 0.98% | 1.83% | +0.85% |
| 3 | Vedanta Limited ₹66.83 L |
Diversified Metals | 0.52% | 1.34% | +0.82% |
| 4 | Aurobindo Pharma Limited ₹55.84 L |
Pharmaceuticals & Biotechnology | 0.66% | 1.12% | +0.46% |
| 5 | National Aluminium Company Limited ₹66.24 L |
Non - Ferrous Metals | 1.02% | 1.33% | +0.31% |
| 6 | UPL Limited ₹56.90 L |
Fertilizers & Agrochemicals | 0.89% | 1.14% | +0.25% |
| 7 | Mahindra & Mahindra Limited ₹1.13 Cr |
Automobiles | 2.10% | 2.28% | +0.18% |
| 8 | ICICI Bank Limited ₹2.85 Cr |
Banks | 5.56% | 5.73% | +0.17% |
| 9 | Bharti Airtel Limited ₹1.74 Cr |
Telecom - Services | 3.34% | 3.50% | +0.16% |
| 10 | Ashok Leyland Limited ₹1.18 Cr |
Agricultural, Commercial & Construction Vehicles | 2.23% | 2.38% | +0.15% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹1.41 Cr |
Banks | 3.34% | 2.84% | -0.50% |
| 2 | Reliance Industries Limited ₹2.72 Cr |
Petroleum Products | 5.83% | 5.48% | -0.35% |
| 3 | Hindustan Unilever Limited ₹47.79 L |
Diversified FMCG | 1.22% | 0.96% | -0.26% |
| 4 | Shriram Finance Limited ₹51.36 L |
Finance | 1.22% | 1.03% | -0.19% |
| 5 | The Federal Bank Limited ₹92.41 L |
Banks | 2.02% | 1.86% | -0.16% |
| 6 | IndusInd Bank Limited ₹68.72 L |
Banks | 1.53% | 1.38% | -0.15% |
| 7 | Kotak Mahindra Bank Limited ₹1.02 Cr |
Banks | 2.19% | 2.05% | -0.14% |
| 8 | ITC Limited ₹72.24 L |
Diversified FMCG | 1.59% | 1.45% | -0.14% |
| 9 | Fortis Healthcare Limited ₹49.94 L |
Healthcare Services | 1.11% | 1.00% | -0.11% |
| 10 | Maruti Suzuki India Limited ₹68.92 L |
Automobiles | 1.49% | 1.39% | -0.10% |
64 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.48 Cr |
Banks |
6.99%
|
|
| 2 |
₹2.85 Cr |
Banks |
5.73%
|
|
| 3 |
₹2.72 Cr |
Petroleum Products |
5.48%
|
|
| 4 |
₹1.74 Cr |
Telecom - Services |
3.50%
|
|
| 5 |
₹1.66 Cr |
Construction |
3.33%
|
|
| 6 |
₹1.41 Cr |
Banks |
2.84%
|
|
| 7 |
₹1.18 Cr |
Agricultural, Commercial & Construction Vehicles |
2.38%
|
|
| 8 |
₹1.14 Cr |
IT - Software |
2.30%
|
|
| 9 |
₹1.13 Cr |
Automobiles |
2.28%
|
|
| 10 |
₹1.02 Cr |
Banks |
2.05%
|
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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