| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.8% | 9.5% | ▲ +0.6% |
| Power | 3.1% | 6.0% | ▲ +2.9% |
| Automobiles | 5.0% | 5.6% | ▲ +0.6% |
| Electrical Equipment | 3.0% | 5.4% | ▲ +2.4% |
| Capital Markets | 4.4% | 5.3% | ▲ +0.9% |
| Retailing | 2.5% | 4.5% | ▲ +2.0% |
| IT - Software | 2.9% | 4.1% | ▲ +1.2% |
| Cement & Cement Products | 4.2% | 3.9% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 3.7% | ▼ -2.4% |
| Aerospace & Defense | 2.4% | 3.6% | ▲ +1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.5% | 8.8% | ▼ -0.7% |
| Electrical Equipment | 5.4% | 7.5% | ▲ +2.0% |
| Aerospace & Defense | 3.6% | 5.4% | ▲ +1.8% |
| Ferrous Metals | 3.2% | 5.1% | ▲ +2.0% |
| Industrial Products | 1.0% | 5.1% | ▲ +4.1% |
| Automobiles | 5.6% | 5.1% | ▼ -0.5% |
| Power | 6.0% | 4.3% | ▼ -1.7% |
| Capital Markets | 5.3% | 4.2% | ▼ -1.1% |
| Retailing | 4.5% | 4.1% | ▼ -0.4% |
| Consumer Durables | 3.6% | 3.5% | ● -0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹48.86 Cr |
Automobiles | 2.45% |
| 2 | Kotak Mahindra Bank Limited ₹47.46 Cr |
Banks | 2.38% |
| 3 | PNB Housing Finance Limited ₹40.60 Cr |
Finance | 2.03% |
| 4 | Steel Authority of India Limited ₹39.68 Cr |
Ferrous Metals | 1.99% |
| 5 | Tata Consumer Products Limited ₹39.33 Cr |
Agricultural Food & other Products | 1.97% |
| 6 | CG Power and Industrial Solutions Limited ₹30.00 Cr |
Electrical Equipment | 1.50% |
| 7 | Astra Microwave Products Limited ₹22.43 Cr |
Aerospace & Defense | 1.12% |
| 8 | Coforge Limited ₹11.06 Cr |
IT - Software | 0.55% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹60.58 Cr |
Banks | 3.16% |
| 2 | TVS Motor Company Limited ₹48.45 Cr |
Automobiles | 2.53% |
| 3 | UltraTech Cement Limited ₹44.27 Cr |
Cement & Cement Products | 2.31% |
| 4 | Hindustan Unilever Limited ₹42.69 Cr |
Diversified FMCG | 2.23% |
| 5 | Tata Consultancy Services Limited ₹39.10 Cr |
IT - Software | 2.04% |
| 6 | Sun Pharmaceutical Industries Limited ₹19.71 Cr |
Pharmaceuticals & Biotechnology | 1.03% |
| 7 | Maruti Suzuki India Limited ₹19.40 Cr |
Automobiles | 1.01% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | KEI Industries Limited ₹41.35 Cr |
Industrial Products | 0.00% | 2.07% | +2.07% |
| 2 | Kirloskar Oil Engines Limited ₹37.94 Cr |
Industrial Products | 0.64% | 1.90% | +1.26% |
| 3 | Deepak Nitrite Limited ₹23.58 Cr |
Chemicals & Petrochemicals | 0.26% | 1.18% | +0.92% |
| 4 | Hindustan Aeronautics Limited ₹49.66 Cr |
Aerospace & Defense | 1.68% | 2.49% | +0.81% |
| 5 | Powerica Ltd. ₹22.80 Cr |
Industrial Products | 0.38% | 1.14% | +0.76% |
| 6 | Biocon Limited ₹47.66 Cr |
Pharmaceuticals & Biotechnology | 1.75% | 2.39% | +0.64% |
| 7 | Mahindra & Mahindra Limited ₹51.88 Cr |
Automobiles | 2.01% | 2.60% | +0.59% |
| 8 | CreditAccess Grameen Limited ₹27.47 Cr |
Finance | 0.83% | 1.37% | +0.54% |
| 9 | Siemens Energy India Limited ₹55.01 Cr |
Electrical Equipment | 2.26% | 2.75% | +0.49% |
| 10 | Samvardhana Motherson International Limited ₹57.86 Cr |
Auto Components | 2.51% | 2.90% | +0.39% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹34.52 Cr |
Capital Markets | 2.93% | 1.73% | -1.20% |
| 2 | Power Grid Corporation of India Limited ₹36.07 Cr |
Power | 2.70% | 1.81% | -0.89% |
| 3 | NTPC Limited ₹29.15 Cr |
Power | 2.25% | 1.46% | -0.79% |
| 4 | Britannia Industries Limited ₹28.20 Cr |
Food Products | 2.10% | 1.41% | -0.69% |
| 5 | Mphasis Limited ₹32.98 Cr |
IT - Software | 2.04% | 1.65% | -0.39% |
| 6 | FSN E-Commerce Ventures Limited ₹42.91 Cr |
Retailing | 2.51% | 2.15% | -0.36% |
| 7 | Radico Khaitan Limited ₹51.99 Cr |
Beverages | 2.93% | 2.60% | -0.33% |
| 8 | Oil & Natural Gas Corporation Limited ₹35.78 Cr |
Oil | 2.11% | 1.79% | -0.32% |
| 9 | Larsen & Toubro Limited ₹63.81 Cr |
Construction | 3.43% | 3.19% | -0.24% |
| 10 | Fortis Healthcare Limited ₹38.31 Cr |
Healthcare Services | 2.08% | 1.92% | -0.16% |
52 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.31 Cr |
Banks |
3.92%
|
|
| 2 |
₹63.81 Cr |
Construction |
3.19%
|
|
| 3 |
₹62.56 Cr |
Ferrous Metals |
3.13%
|
|
| 4 |
₹60.35 Cr |
Consumer Durables |
3.02%
|
|
| 5 |
₹57.86 Cr |
Auto Components |
2.90%
|
|
| 6 |
₹55.01 Cr |
Electrical Equipment |
2.75%
|
|
| 7 |
₹51.99 Cr |
Beverages |
2.60%
|
|
| 8 |
₹51.88 Cr |
Automobiles |
2.60%
|
|
| 9 |
₹49.66 Cr |
Aerospace & Defense |
2.49%
|
|
| 10 |
₹49.46 Cr |
Capital Markets |
2.47%
|
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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