| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.4% | 16.9% | ▲ +2.4% |
| Pharmaceuticals & Biotechnology | 12.7% | 13.5% | ▲ +0.8% |
| Power | 2.5% | 7.5% | ▲ +5.1% |
| Ferrous Metals | 2.0% | 5.7% | ▲ +3.7% |
| Industrial Products | 0.0% | 4.3% | ▲ +4.3% |
| Electrical Equipment | 0.6% | 4.3% | ▲ +3.7% |
| Aerospace & Defense | 2.3% | 3.7% | ▲ +1.4% |
| Auto Components | 0.6% | 3.4% | ▲ +2.8% |
| Capital Markets | 2.6% | 3.4% | ▲ +0.8% |
| Petroleum Products | 4.1% | 3.3% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.9% | 15.5% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 13.5% | 10.3% | ▼ -3.2% |
| Industrial Products | 4.3% | 6.6% | ▲ +2.3% |
| Ferrous Metals | 5.7% | 5.5% | ▼ -0.2% |
| Power | 7.5% | 5.4% | ▼ -2.1% |
| Healthcare Services | 1.1% | 4.6% | ▲ +3.5% |
| Chemicals & Petrochemicals | 2.2% | 4.3% | ▲ +2.1% |
| Electrical Equipment | 4.3% | 4.3% | ● 0.0% |
| Non - Ferrous Metals | 3.1% | 4.1% | ▲ +1.0% |
| Capital Markets | 3.4% | 4.0% | ▲ +0.6% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹1.69 Cr |
Transport Infrastructure | 1.56% |
| 2 | Grasim Industries Limited ₹1.67 Cr |
Cement & Cement Products | 1.55% |
| 3 | Apollo Hospitals Enterprise Limited ₹1.52 Cr |
Healthcare Services | 1.41% |
| 4 | Siemens Limited ₹1.34 Cr |
Electrical Equipment | 1.24% |
| 5 | AU Small Finance Bank Limited ₹1.29 Cr |
Banks | 1.20% |
| 6 | Oil India Limited ₹1.27 Cr |
Oil | 1.17% |
| 7 | Angel One Limited ₹1.25 Cr |
Capital Markets | 1.16% |
| 8 | Fortis Healthcare Limited ₹1.23 Cr |
Healthcare Services | 1.14% |
| 9 | KEI Industries Limited ₹1.22 Cr |
Industrial Products | 1.14% |
| 10 | Navin Fluorine International Limited ₹1.20 Cr |
Chemicals & Petrochemicals | 1.11% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹2.24 Cr |
Aerospace & Defense | 2.18% |
| 2 | Power Grid Corporation of India Limited ₹1.83 Cr |
Power | 1.77% |
| 3 | Union Bank of India ₹1.32 Cr |
Banks | 1.28% |
| 4 | Sai Life Sciences Limited ₹1.22 Cr |
Pharmaceuticals & Biotechnology | 1.18% |
| 5 | Siemens Energy India Limited ₹1.18 Cr |
Electrical Equipment | 1.15% |
| 6 | Tube Investments of India Limited ₹1.18 Cr |
Auto Components | 1.14% |
| 7 | NHPC Limited ₹1.16 Cr |
Power | 1.13% |
| 8 | Alkem Laboratories Limited ₹1.15 Cr |
Pharmaceuticals & Biotechnology | 1.11% |
| 9 | Transformers And Rectifiers (India) Limited ₹1.14 Cr |
Electrical Equipment | 1.10% |
| 10 | Oberoi Realty Limited ₹1.09 Cr |
Realty | 1.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹3.08 Cr |
Banks | 1.69% | 2.86% | +1.17% |
| 2 | Marico Limited ₹1.34 Cr |
Agricultural Food & other Products | 0.92% | 1.24% | +0.32% |
| 3 | BSE Limited ₹1.72 Cr |
Capital Markets | 1.46% | 1.59% | +0.13% |
| 4 | Cummins India Limited ₹1.55 Cr |
Industrial Products | 1.34% | 1.43% | +0.09% |
| 5 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹1.20 Cr |
Chemicals & Petrochemicals | 1.04% | 1.11% | +0.07% |
| 6 | Usha Martin Limited ₹1.13 Cr |
Industrial Products | 0.98% | 1.05% | +0.07% |
| 7 | GE Vernova T&D India Limited ₹82.69 L |
Electrical Equipment | 0.70% | 0.77% | +0.07% |
| 8 | Hindalco Industries Limited ₹1.59 Cr |
Non - Ferrous Metals | 1.42% | 1.48% | +0.06% |
| 9 | Adani Power Limited ₹1.40 Cr |
Power | 1.24% | 1.30% | +0.06% |
| 10 | Steel Authority of India Limited ₹1.21 Cr |
Ferrous Metals | 1.06% | 1.12% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4.08 Cr |
Banks | 5.11% | 3.79% | -1.32% |
| 2 | Data Patterns (India) Limited ₹1.11 Cr |
Aerospace & Defense | 1.52% | 1.03% | -0.49% |
| 3 | Neuland Laboratories Limited ₹1.08 Cr |
Pharmaceuticals & Biotechnology | 1.44% | 1.00% | -0.44% |
| 4 | Reliance Industries Limited ₹3.16 Cr |
Petroleum Products | 3.32% | 2.93% | -0.39% |
| 5 | Oil & Natural Gas Corporation Limited ₹1.53 Cr |
Oil | 1.68% | 1.42% | -0.26% |
| 6 | Nestle India Limited ₹1.51 Cr |
Food Products | 1.64% | 1.40% | -0.24% |
| 7 | Titan Company Limited ₹1.76 Cr |
Consumer Durables | 1.84% | 1.63% | -0.21% |
| 8 | Avenue Supermarts Limited ₹1.24 Cr |
Retailing | 1.36% | 1.15% | -0.21% |
| 9 | ICICI Bank Limited ₹3.73 Cr |
Banks | 3.64% | 3.46% | -0.18% |
| 10 | Multi Commodity Exchange of India Limited ₹1.34 Cr |
Capital Markets | 1.41% | 1.24% | -0.17% |
76 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.08 Cr |
Banks |
3.79%
|
|
| 2 |
₹3.73 Cr |
Banks |
3.46%
|
|
| 3 |
₹3.16 Cr |
Petroleum Products |
2.93%
|
|
| 4 |
₹3.08 Cr |
Banks |
2.86%
|
|
| 5 |
₹1.97 Cr |
Power |
1.82%
|
|
| 6 |
₹1.86 Cr |
Ferrous Metals |
1.72%
|
|
| 7 |
₹1.76 Cr |
Consumer Durables |
1.63%
|
|
| 8 |
₹1.72 Cr |
Capital Markets |
1.59%
|
|
| 9 |
₹1.69 Cr |
Transport Infrastructure |
1.56%
|
|
| 10 |
₹1.68 Cr |
Consumable Fuels |
1.55%
|
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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