| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 21.5% | ▲ +1.0% |
| Finance | 13.2% | 13.1% | ▼ -0.2% |
| Power | 10.2% | 12.8% | ▲ +2.6% |
| Petroleum Products | 13.9% | 10.5% | ▼ -3.4% |
| Oil | 5.2% | 7.3% | ▲ +2.1% |
| Ferrous Metals | 7.0% | 6.9% | ● -0.1% |
| Consumable Fuels | 5.3% | 5.6% | ▲ +0.3% |
| Non - Ferrous Metals | 5.5% | 5.5% | ● 0.0% |
| Automobiles | 0.0% | 4.4% | ▲ +4.4% |
| Cement & Cement Products | 5.0% | 3.8% | ▼ -1.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 21.0% | ▼ -0.5% |
| Finance | 13.1% | 12.7% | ▼ -0.4% |
| Power | 12.8% | 12.1% | ▼ -0.7% |
| Petroleum Products | 10.5% | 10.5% | ● +0.1% |
| Ferrous Metals | 6.9% | 7.0% | ● +0.1% |
| Oil | 7.3% | 6.6% | ▼ -0.7% |
| Non - Ferrous Metals | 5.5% | 6.0% | ▲ +0.5% |
| Consumable Fuels | 5.6% | 5.3% | ▼ -0.3% |
| Automobiles | 4.4% | 5.1% | ▲ +0.7% |
| Cement & Cement Products | 3.8% | 4.2% | ▲ +0.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹2.68 Cr |
Automobiles | 4.43% | 5.12% | +0.69% |
| 2 | Vedanta Limited ₹1.43 Cr |
Diversified Metals | 2.10% | 2.74% | +0.64% |
| 3 | Hindalco Industries Limited ₹3.15 Cr |
Non - Ferrous Metals | 5.53% | 6.02% | +0.49% |
| 4 | Grasim Industries Limited ₹2.21 Cr |
Cement & Cement Products | 3.77% | 4.22% | +0.45% |
| 5 | Hindustan Petroleum Corporation Limited ₹1.48 Cr |
Petroleum Products | 2.69% | 2.84% | +0.15% |
| 6 | Steel Authority of India Limited ₹75.45 L |
Ferrous Metals | 1.30% | 1.44% | +0.14% |
| 7 | Bank of Baroda ₹1.55 Cr |
Banks | 2.90% | 2.97% | +0.07% |
| 8 | Shriram Finance Limited ₹1.77 Cr |
Finance | 3.33% | 3.38% | +0.05% |
| 9 | GAIL (India) Limited ₹1.27 Cr |
Gas | 2.40% | 2.43% | +0.03% |
| 10 | The Federal Bank Limited ₹1.11 Cr |
Banks | 2.10% | 2.13% | +0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹2.76 Cr |
Oil | 5.94% | 5.28% | -0.66% |
| 2 | State Bank of India ₹2.43 Cr |
Banks | 5.14% | 4.66% | -0.48% |
| 3 | Power Grid Corporation of India Limited ₹2.48 Cr |
Power | 5.19% | 4.75% | -0.44% |
| 4 | Coal India Limited ₹2.78 Cr |
Consumable Fuels | 5.57% | 5.31% | -0.26% |
| 5 | Power Finance Corporation Limited ₹2.81 Cr |
Finance | 5.62% | 5.39% | -0.23% |
| 6 | NTPC Limited ₹2.91 Cr |
Power | 5.73% | 5.57% | -0.16% |
| 7 | REC Limited ₹1.51 Cr |
Finance | 3.02% | 2.89% | -0.13% |
| 8 | Tata Steel Limited ₹2.90 Cr |
Ferrous Metals | 5.61% | 5.54% | -0.07% |
| 9 | Canara Bank ₹1.25 Cr |
Banks | 2.46% | 2.40% | -0.06% |
| 10 | Indian Oil Corporation Limited ₹2.04 Cr |
Petroleum Products | 3.95% | 3.90% | -0.05% |
34 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹3.15 Cr |
Non - Ferrous Metals |
6.02%
|
|
| 2 |
₹2.91 Cr |
Power |
5.57%
|
|
| 3 |
₹2.90 Cr |
Ferrous Metals |
5.54%
|
|
| 4 |
₹2.81 Cr |
Finance |
5.39%
|
|
| 5 |
₹2.78 Cr |
Consumable Fuels |
5.31%
|
|
| 6 |
₹2.76 Cr |
Oil |
5.28%
|
|
| 7 |
₹2.68 Cr |
Automobiles |
5.12%
|
|
| 8 |
₹2.48 Cr |
Power |
4.75%
|
|
| 9 |
₹2.43 Cr |
Banks |
4.66%
|
|
| 10 |
₹2.21 Cr |
Cement & Cement Products |
4.22%
|
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.
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