| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.8% | 15.5% | ▼ -1.3% |
| Transport Services | 10.1% | 10.0% | ▼ -0.1% |
| Automobiles | 10.0% | 9.3% | ▼ -0.7% |
| IT - Software | 9.3% | 8.5% | ▼ -0.7% |
| Capital Markets | 7.9% | 8.1% | ▲ +0.2% |
| Construction | 8.0% | 7.9% | ● -0.1% |
| Electrical Equipment | 6.0% | 5.0% | ▼ -1.0% |
| Aerospace & Defense | 4.7% | 5.0% | ▲ +0.4% |
| Finance | 4.2% | 4.5% | ▲ +0.3% |
| Consumer Durables | 4.1% | 4.1% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.5% | 15.7% | ▲ +0.1% |
| Transport Services | 10.0% | 9.8% | ▼ -0.3% |
| IT - Software | 8.5% | 9.4% | ▲ +0.9% |
| Capital Markets | 8.1% | 8.6% | ▲ +0.5% |
| Automobiles | 9.3% | 8.3% | ▼ -1.0% |
| Construction | 7.9% | 7.8% | ▼ -0.1% |
| Retailing | 4.1% | 5.5% | ▲ +1.5% |
| Aerospace & Defense | 5.0% | 4.9% | ▼ -0.2% |
| Finance | 4.5% | 4.3% | ▼ -0.2% |
| Electrical Equipment | 5.0% | 4.3% | ▼ -0.7% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹79.77 Cr |
Retailing | 1.51% |
| 2 | Prestige Estates Projects Limited ₹75.30 Cr |
Realty | 1.43% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹263.64 Cr |
IT - Software | 4.32% | 5.00% | +0.68% |
| 2 | Nuvama Wealth Management Limited ₹277.66 Cr |
Capital Markets | 4.62% | 5.27% | +0.65% |
| 3 | ICICI Bank Limited ₹471.46 Cr |
Banks | 8.36% | 8.94% | +0.58% |
| 4 | The Phoenix Mills Limited ₹127.25 Cr |
Realty | 1.93% | 2.41% | +0.48% |
| 5 | Persistent Systems Limited ₹232.26 Cr |
IT - Software | 4.19% | 4.41% | +0.22% |
| 6 | Global Health Limited ₹194.04 Cr |
Healthcare Services | 3.54% | 3.68% | +0.14% |
| 7 | Dixon Technologies (India) Limited ₹215.04 Cr |
Consumer Durables | 4.06% | 4.08% | +0.02% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Ather Energy Limited ₹233.59 Cr |
Automobiles | 5.17% | 4.43% | -0.74% |
| 2 | Hitachi Energy India Limited ₹226.49 Cr |
Electrical Equipment | 5.04% | 4.30% | -0.74% |
| 3 | HDFC Bank Limited ₹354.19 Cr |
Banks | 7.16% | 6.72% | -0.44% |
| 4 | Aditya Birla Real Estate Limited ₹88.20 Cr |
Paper, Forest & Jute Products | 2.05% | 1.67% | -0.38% |
| 5 | TVS Motor Company Limited ₹202.67 Cr |
Automobiles | 4.11% | 3.84% | -0.27% |
| 6 | Delhivery Limited ₹209.54 Cr |
Transport Services | 4.22% | 3.97% | -0.25% |
| 7 | Cohance Lifesciences Limited ₹76.10 Cr |
Pharmaceuticals & Biotechnology | 1.66% | 1.44% | -0.22% |
| 8 | Cholamandalam Investment and Finance Company Ltd ₹227.67 Cr |
Finance | 4.51% | 4.32% | -0.19% |
| 9 | BEML Limited ₹132.67 Cr |
Agricultural, Commercial & Construction Vehicles | 2.71% | 2.52% | -0.19% |
| 10 | Hindustan Aeronautics Limited ₹256.11 Cr |
Aerospace & Defense | 5.03% | 4.86% | -0.17% |
23 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹471.46 Cr |
Banks |
8.94%
|
|
| 2 |
₹411.41 Cr |
Construction |
7.80%
|
|
| 3 |
₹354.19 Cr |
Banks |
6.72%
|
|
| 4 |
₹305.00 Cr |
Transport Services |
5.78%
|
|
| 5 |
₹277.66 Cr |
Capital Markets |
5.27%
|
|
| 6 |
₹263.64 Cr |
IT - Software |
5.00%
|
|
| 7 |
₹256.11 Cr |
Aerospace & Defense |
4.86%
|
|
| 8 |
₹233.59 Cr |
Automobiles |
4.43%
|
|
| 9 |
₹232.26 Cr |
IT - Software |
4.41%
|
|
| 10 |
₹227.67 Cr |
Finance |
4.32%
|
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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