| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 36.7% | 33.0% | ▼ -3.8% |
| Diversified FMCG | 12.5% | 13.8% | ▲ +1.3% |
| Automobiles | 12.8% | 13.3% | ▲ +0.5% |
| IT - Software | 11.1% | 12.5% | ▲ +1.4% |
| Construction | 7.4% | 7.3% | ▼ -0.1% |
| Finance | 7.0% | 7.0% | ● +0.1% |
| Telecom - Services | 6.3% | 6.7% | ▲ +0.4% |
| Petroleum Products | 6.3% | 6.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 33.0% | 33.1% | ▲ +0.2% |
| Automobiles | 13.3% | 13.5% | ▲ +0.2% |
| Diversified FMCG | 13.8% | 13.3% | ▼ -0.5% |
| IT - Software | 12.5% | 12.2% | ▼ -0.3% |
| Construction | 7.3% | 7.6% | ▲ +0.3% |
| Finance | 7.0% | 7.0% | ● 0.0% |
| Telecom - Services | 6.7% | 6.7% | ● 0.0% |
| Petroleum Products | 6.5% | 6.2% | ▼ -0.3% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹1.02 Cr |
Construction | 7.28% | 7.62% | +0.34% |
| 2 | Axis Bank Limited ₹94.50 L |
Banks | 6.79% | 7.09% | +0.30% |
| 3 | Kotak Mahindra Bank Limited ₹91.74 L |
Banks | 6.67% | 6.88% | +0.21% |
| 4 | ICICI Bank Limited ₹87.97 L |
Banks | 6.44% | 6.60% | +0.16% |
| 5 | Maruti Suzuki India Limited ₹92.15 L |
Automobiles | 6.81% | 6.92% | +0.11% |
| 6 | Mahindra & Mahindra Limited ₹87.96 L |
Automobiles | 6.51% | 6.60% | +0.09% |
| 7 | Infosys Limited ₹79.56 L |
IT - Software | 5.90% | 5.97% | +0.07% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹81.95 L |
Banks | 6.61% | 6.15% | -0.46% |
| 2 | ITC Limited ₹86.29 L |
Diversified FMCG | 6.90% | 6.48% | -0.42% |
| 3 | Tata Consultancy Services Limited ₹82.47 L |
IT - Software | 6.57% | 6.19% | -0.38% |
| 4 | Reliance Industries Limited ₹81.98 L |
Petroleum Products | 6.47% | 6.15% | -0.32% |
| 5 | Hindustan Unilever Limited ₹90.45 L |
Diversified FMCG | 6.88% | 6.79% | -0.09% |
| 6 | HDFC Bank Limited ₹85.25 L |
Banks | 6.44% | 6.40% | -0.04% |
| 7 | Bajaj Finance Limited ₹93.71 L |
Finance | 7.04% | 7.03% | -0.01% |
| 8 | Bharti Airtel Limited ₹88.93 L |
Telecom - Services | 6.68% | 6.67% | -0.01% |
15 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.02 Cr |
Construction |
7.62%
|
|
| 2 |
₹94.50 L |
Banks |
7.09%
|
|
| 3 |
₹93.71 L |
Finance |
7.03%
|
|
| 4 |
₹92.15 L |
Automobiles |
6.92%
|
|
| 5 |
₹91.74 L |
Banks |
6.88%
|
|
| 6 |
₹90.45 L |
Diversified FMCG |
6.79%
|
|
| 7 |
₹88.93 L |
Telecom - Services |
6.67%
|
|
| 8 |
₹87.97 L |
Banks |
6.60%
|
|
| 9 |
₹87.96 L |
Automobiles |
6.60%
|
|
| 10 |
₹86.29 L |
Diversified FMCG |
6.48%
|
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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