| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 12.4% | ▼ -2.1% |
| Consumer Durables | 10.0% | 9.3% | ▼ -0.7% |
| Finance | 6.2% | 7.4% | ▲ +1.2% |
| Retailing | 4.3% | 7.1% | ▲ +2.9% |
| Automobiles | 6.1% | 5.8% | ▼ -0.3% |
| IT - Software | 5.7% | 5.7% | ● +0.0% |
| Construction | 5.2% | 5.2% | ● +0.1% |
| Diversified FMCG | 4.9% | 4.7% | ▼ -0.2% |
| Financial Technology (Fintech) | 4.1% | 4.1% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.1% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.4% | 13.2% | ▲ +0.7% |
| Consumer Durables | 9.3% | 8.5% | ▼ -0.8% |
| Finance | 7.4% | 7.7% | ▲ +0.3% |
| Automobiles | 5.8% | 7.7% | ▲ +1.8% |
| Retailing | 7.1% | 7.3% | ▲ +0.2% |
| IT - Software | 5.7% | 5.7% | ● 0.0% |
| Construction | 5.2% | 5.1% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.3% | ▲ +0.2% |
| Financial Technology (Fintech) | 4.1% | 4.2% | ▲ +0.1% |
| Electrical Equipment | 3.6% | 4.2% | ▲ +0.6% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹7.09 Cr |
Automobiles | 2.54% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹13.23 Cr |
Diversified FMCG | 4.73% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹10.80 Cr |
Banks | 2.76% | 3.87% | +1.11% |
| 2 | Bharti Airtel Limited ₹8.23 Cr |
Telecom - Services | 2.02% | 2.95% | +0.93% |
| 3 | Shriram Finance Limited ₹9.47 Cr |
Finance | 2.68% | 3.40% | +0.72% |
| 4 | Hindustan Aeronautics Limited ₹9.90 Cr |
Aerospace & Defense | 2.95% | 3.55% | +0.60% |
| 5 | Premier Energies Limited ₹11.67 Cr |
Electrical Equipment | 3.64% | 4.19% | +0.55% |
| 6 | Max Healthcare Institute Limited ₹9.75 Cr |
Healthcare Services | 3.14% | 3.50% | +0.36% |
| 7 | Adani Ports and Special Economic Zone Limited ₹11.55 Cr |
Transport Infrastructure | 3.79% | 4.14% | +0.35% |
| 8 | Tata Steel Limited ₹10.19 Cr |
Ferrous Metals | 3.33% | 3.66% | +0.33% |
| 9 | Onesource Specialty Pharma Limited ₹11.98 Cr |
Pharmaceuticals & Biotechnology | 4.08% | 4.30% | +0.22% |
| 10 | IDFC First Bank Limited ₹11.41 Cr |
Banks | 3.98% | 4.09% | +0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹9.98 Cr |
Consumer Durables | 4.08% | 3.58% | -0.50% |
| 2 | Ujjivan Small Finance Bank Limited ₹14.53 Cr |
Banks | 5.70% | 5.21% | -0.49% |
| 3 | Maruti Suzuki India Limited ₹3.94 Cr |
Automobiles | 1.90% | 1.41% | -0.49% |
| 4 | Bajaj Finance Limited ₹11.94 Cr |
Finance | 4.67% | 4.29% | -0.38% |
| 5 | Amber Enterprises India Limited ₹13.75 Cr |
Consumer Durables | 5.18% | 4.93% | -0.25% |
| 6 | Eicher Motors Limited ₹10.40 Cr |
Automobiles | 3.94% | 3.73% | -0.21% |
| 7 | Larsen & Toubro Limited ₹14.07 Cr |
Construction | 5.24% | 5.05% | -0.19% |
| 8 | Linde India Limited ₹7.52 Cr |
Chemicals & Petrochemicals | 2.73% | 2.70% | -0.03% |
| 9 | Gravita India Limited ₹7.33 Cr |
Minerals & Mining | 2.65% | 2.63% | -0.02% |
| 10 | Coforge Limited ₹7.05 Cr |
IT - Software | 2.55% | 2.53% | -0.02% |
28 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.53 Cr |
Banks |
5.21%
|
|
| 2 |
₹14.07 Cr |
Construction |
5.05%
|
|
| 3 |
₹13.75 Cr |
Consumer Durables |
4.93%
|
|
| 4 |
₹11.98 Cr |
Pharmaceuticals & Biotechnology |
4.30%
|
|
| 5 |
₹11.94 Cr |
Finance |
4.29%
|
|
| 6 |
₹11.75 Cr |
Financial Technology (Fintech) |
4.21%
|
|
| 7 |
₹11.67 Cr |
Electrical Equipment |
4.19%
|
|
| 8 |
₹11.55 Cr |
Transport Infrastructure |
4.14%
|
|
| 9 |
₹11.53 Cr |
Retailing |
4.14%
|
|
| 10 |
₹11.41 Cr |
Banks |
4.09%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.