| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.6% | 21.1% | ▼ -1.5% |
| Petroleum Products | 8.1% | 6.3% | ▼ -1.8% |
| IT - Software | 7.4% | 5.8% | ▼ -1.6% |
| Automobiles | 5.1% | 5.0% | ▼ -0.1% |
| Capital Markets | 3.8% | 4.6% | ▲ +0.9% |
| Telecom - Services | 4.0% | 4.4% | ▲ +0.4% |
| Auto Components | 2.5% | 4.3% | ▲ +1.8% |
| Construction | 4.0% | 4.0% | ● -0.1% |
| Insurance | 3.3% | 3.7% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 20.5% | ▼ -0.6% |
| IT - Software | 5.8% | 6.4% | ▲ +0.5% |
| Petroleum Products | 6.3% | 5.7% | ▼ -0.6% |
| Capital Markets | 4.6% | 5.0% | ▲ +0.3% |
| Automobiles | 5.0% | 4.6% | ▼ -0.4% |
| Ferrous Metals | 3.0% | 4.3% | ▲ +1.3% |
| Telecom - Services | 4.4% | 4.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.1% | ▲ +0.4% |
| Insurance | 3.7% | 3.7% | ● 0.0% |
| Auto Components | 4.3% | 3.6% | ▼ -0.7% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹24.80 Cr |
Cement & Cement Products | 0.80% |
| 2 | Tata Motors Ltd ₹23.03 Cr |
Agricultural, Commercial & Construction Vehicles | 0.74% |
| 3 | Bharat Heavy Electricals Limited ₹14.22 Cr |
Electrical Equipment | 0.46% |
| 4 | Lupin Limited ₹9.82 Cr |
Pharmaceuticals & Biotechnology | 0.32% |
| 5 | DLF Limited ₹6.54 Cr |
Realty | 0.21% |
| 6 | Arvind Limited ₹6.08 Cr |
Textiles & Apparels | 0.20% |
| 7 | Acutaas Chemicals Ltd ₹4.97 Cr |
Pharmaceuticals & Biotechnology | 0.16% |
| 8 | AWL Agri Business Limited ₹3.92 Cr |
Agricultural Food & other Products | 0.13% |
| 9 | Kansai Nerolac Paints Limited ₹3.43 Cr |
Consumer Durables | 0.11% |
| 10 | Asian Paints Limited ₹2.64 Cr |
Consumer Durables | 0.09% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹12.62 Cr |
Transport Infrastructure | 0.42% |
| 2 | MRF Limited ₹11.23 Cr |
Auto Components | 0.37% |
| 3 | Cyient Limited ₹10.12 Cr |
IT - Services | 0.33% |
| 4 | Adani Enterprises Limited ₹9.81 Cr |
Metals & Minerals Trading | 0.32% |
| 5 | Castrol India Limited ₹2.45 Cr |
Petroleum Products | 0.08% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Steel Authority of India Limited ₹41.12 Cr |
Ferrous Metals | 0.41% | 1.33% | +0.92% |
| 2 | Dr. Lal Path Labs Limited ₹46.01 Cr |
Healthcare Services | 0.65% | 1.49% | +0.84% |
| 3 | Kotak Mahindra Bank Limited ₹21.57 Cr |
Banks | 0.03% | 0.70% | +0.67% |
| 4 | Infosys Limited ₹93.26 Cr |
IT - Software | 2.54% | 3.01% | +0.47% |
| 5 | BSE Limited ₹22.20 Cr |
Capital Markets | 0.25% | 0.72% | +0.47% |
| 6 | CESC Limited ₹17.38 Cr |
Power | 0.16% | 0.56% | +0.40% |
| 7 | Nestle India Limited ₹55.68 Cr |
Food Products | 1.41% | 1.80% | +0.39% |
| 8 | JSW Steel Limited ₹35.09 Cr |
Ferrous Metals | 0.74% | 1.13% | +0.39% |
| 9 | Sterlite Technologies Limited ₹11.11 Cr |
Telecom - Equipment & Accessories | 0.03% | 0.36% | +0.33% |
| 10 | The Federal Bank Limited ₹37.75 Cr |
Banks | 0.94% | 1.22% | +0.28% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited ₹31.26 Cr |
Food Products | 1.87% | 1.01% | -0.86% |
| 2 | ITC Limited ₹43.82 Cr |
Diversified FMCG | 2.25% | 1.42% | -0.83% |
| 3 | Larsen & Toubro Limited ₹96.61 Cr |
Construction | 3.80% | 3.12% | -0.68% |
| 4 | State Bank of India ₹95.74 Cr |
Banks | 3.73% | 3.09% | -0.64% |
| 5 | TVS Motor Company Limited ₹23.97 Cr |
Automobiles | 1.30% | 0.77% | -0.53% |
| 6 | Escorts Kubota Limited ₹32.06 Cr |
Agricultural, Commercial & Construction Vehicles | 1.53% | 1.04% | -0.49% |
| 7 | R R Kabel Limited ₹14.37 Cr |
Industrial Products | 0.94% | 0.46% | -0.48% |
| 8 | HDFC Bank Limited ₹223.55 Cr |
Banks | 7.62% | 7.23% | -0.39% |
| 9 | Hindustan Petroleum Corporation Limited ₹16.12 Cr |
Petroleum Products | 0.84% | 0.52% | -0.32% |
| 10 | ICICI Bank Limited ₹173.02 Cr |
Banks | 5.88% | 5.59% | -0.29% |
127 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹223.55 Cr |
Banks |
7.23%
|
|
| 2 |
₹173.02 Cr |
Banks |
5.59%
|
|
| 3 |
₹130.41 Cr |
Telecom - Services |
4.22%
|
|
| 4 |
₹97.55 Cr |
Petroleum Products |
3.15%
|
|
| 5 |
₹96.61 Cr |
Construction |
3.12%
|
|
| 6 |
₹95.74 Cr |
Banks |
3.09%
|
|
| 7 |
₹93.26 Cr |
IT - Software |
3.01%
|
|
| 8 |
₹87.93 Cr |
Automobiles |
2.84%
|
|
| 9 |
₹67.97 Cr |
IT - Software |
2.20%
|
|
| 10 |
₹56.06 Cr |
Power |
1.81%
|
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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