| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.3% | 14.5% | ▼ -1.8% |
| Banks | 9.5% | 11.7% | ▲ +2.2% |
| IT - Software | 11.1% | 10.3% | ▼ -0.9% |
| Aerospace & Defense | 5.0% | 6.5% | ▲ +1.5% |
| Finance | 6.0% | 6.3% | ▲ +0.3% |
| Diversified FMCG | 6.5% | 4.7% | ▼ -1.8% |
| Automobiles | 2.6% | 4.5% | ▲ +1.9% |
| Healthcare Services | 2.1% | 3.8% | ▲ +1.7% |
| Consumer Durables | 6.3% | 3.2% | ▼ -3.1% |
| Cement & Cement Products | 2.0% | 2.9% | ▲ +0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.5% | 14.0% | ▼ -0.5% |
| Banks | 11.7% | 11.4% | ▼ -0.2% |
| IT - Software | 10.3% | 9.6% | ▼ -0.6% |
| Aerospace & Defense | 6.5% | 7.9% | ▲ +1.4% |
| Finance | 6.3% | 6.3% | ● +0.0% |
| Automobiles | 4.5% | 5.3% | ▲ +0.9% |
| Diversified FMCG | 4.7% | 3.8% | ▼ -0.9% |
| Healthcare Services | 3.8% | 3.3% | ▼ -0.5% |
| Electrical Equipment | 2.7% | 3.0% | ▲ +0.2% |
| Insurance | 2.2% | 2.8% | ▲ +0.6% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Coromandel International Limited ₹20.23 Cr |
Fertilizers & Agrochemicals | 0.94% |
| 2 | CG Power and Industrial Solutions Limited ₹15.16 Cr |
Electrical Equipment | 0.71% |
| 3 | Hindustan Zinc Limited ₹13.92 Cr |
Non - Ferrous Metals | 0.65% |
| 4 | Hindalco Industries Limited ₹11.27 Cr |
Non - Ferrous Metals | 0.53% |
| 5 | Max Healthcare Institute Limited ₹11.08 Cr |
Healthcare Services | 0.52% |
| 6 | The Indian Hotels Company Limited ₹10.47 Cr |
Leisure Services | 0.49% |
| 7 | Aadhar Housing Finance Limited ₹4.00 Cr |
Finance | 0.19% |
| 8 | Suprajit Engineering Limited ₹60.85 L |
Auto Components | 0.03% |
| 9 | Minda Corporation Limited ₹5.74 L |
Auto Components | 0.00% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹26.67 Cr |
Transport Infrastructure | 1.23% |
| 2 | Triveni Turbine Limited ₹13.07 Cr |
Electrical Equipment | 0.60% |
| 3 | Neuland Laboratories Limited ₹4.40 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Carborundum Universal Limited ₹23.20 Cr |
Industrial Products | 0.11% | 1.08% | +0.97% |
| 2 | Mahindra & Mahindra Limited ₹53.60 Cr |
Automobiles | 1.92% | 2.50% | +0.58% |
| 3 | HDFC Life Insurance Company Limited ₹29.71 Cr |
Insurance | 0.84% | 1.38% | +0.54% |
| 4 | Bharat Electronics Limited ₹86.67 Cr |
Aerospace & Defense | 3.55% | 4.04% | +0.49% |
| 5 | Astra Microwave Products Limited ₹39.01 Cr |
Aerospace & Defense | 1.34% | 1.82% | +0.48% |
| 6 | Hindustan Aeronautics Limited ₹44.13 Cr |
Aerospace & Defense | 1.59% | 2.06% | +0.47% |
| 7 | JB Chemicals & Pharmaceuticals Limited ₹41.07 Cr |
Pharmaceuticals & Biotechnology | 1.55% | 1.91% | +0.36% |
| 8 | Eicher Motors Limited ₹47.03 Cr |
Automobiles | 1.86% | 2.19% | +0.33% |
| 9 | ICICI Bank Limited ₹142.29 Cr |
Banks | 6.41% | 6.63% | +0.22% |
| 10 | Godrej Consumer Products Limited ₹45.08 Cr |
Personal Products | 1.88% | 2.10% | +0.22% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Fortis Healthcare Limited ₹9.94 Cr |
Healthcare Services | 1.20% | 0.46% | -0.74% |
| 2 | UltraTech Cement Limited ₹37.93 Cr |
Cement & Cement Products | 2.48% | 1.77% | -0.71% |
| 3 | ITC Limited ₹20.02 Cr |
Diversified FMCG | 1.60% | 0.93% | -0.67% |
| 4 | Divi's Laboratories Limited ₹76.69 Cr |
Pharmaceuticals & Biotechnology | 4.07% | 3.58% | -0.49% |
| 5 | State Bank of India ₹26.64 Cr |
Banks | 1.72% | 1.24% | -0.48% |
| 6 | NTPC Limited ₹12.86 Cr |
Power | 1.01% | 0.60% | -0.41% |
| 7 | Vijaya Diagnostic Centre Limited ₹25.72 Cr |
Healthcare Services | 1.56% | 1.20% | -0.36% |
| 8 | Titan Company Limited ₹12.28 Cr |
Consumer Durables | 0.89% | 0.57% | -0.32% |
| 9 | Power Grid Corporation of India Limited ₹8.43 Cr |
Power | 0.71% | 0.39% | -0.32% |
| 10 | Mphasis Limited ₹35.85 Cr |
IT - Software | 1.92% | 1.67% | -0.25% |
63 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹142.29 Cr |
Banks |
6.63%
|
|
| 2 |
₹86.67 Cr |
Aerospace & Defense |
4.04%
|
|
| 3 |
₹81.18 Cr |
IT - Software |
3.78%
|
|
| 4 |
₹76.69 Cr |
Pharmaceuticals & Biotechnology |
3.58%
|
|
| 5 |
₹76.63 Cr |
Banks |
3.57%
|
|
| 6 |
₹74.06 Cr |
Pharmaceuticals & Biotechnology |
3.45%
|
|
| 7 |
₹69.06 Cr |
Pharmaceuticals & Biotechnology |
3.22%
|
|
| 8 |
₹62.04 Cr |
Diversified FMCG |
2.89%
|
|
| 9 |
₹60.70 Cr |
Finance |
2.83%
|
|
| 10 |
₹53.60 Cr |
Automobiles |
2.50%
|
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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