| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.4% | 28.0% | ▼ -0.4% |
| IT - Software | 9.9% | 9.2% | ▼ -0.7% |
| Automobiles | 5.4% | 6.6% | ▲ +1.2% |
| Telecom - Services | 6.1% | 6.5% | ▲ +0.4% |
| Retailing | 4.5% | 5.8% | ▲ +1.3% |
| Petroleum Products | 7.5% | 5.5% | ▼ -2.0% |
| Finance | 5.0% | 5.3% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.9% | ▲ +0.6% |
| Power | 3.7% | 4.0% | ▲ +0.3% |
| Consumer Durables | 3.8% | 3.5% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.0% | 27.3% | ▼ -0.7% |
| IT - Software | 9.2% | 9.1% | ▼ -0.2% |
| Telecom - Services | 6.5% | 6.6% | ● +0.1% |
| Automobiles | 6.6% | 6.5% | ● -0.1% |
| Retailing | 5.8% | 5.7% | ● -0.1% |
| Finance | 5.3% | 5.4% | ● +0.1% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.6% | ▼ -0.3% |
| Construction | 3.4% | 3.5% | ▲ +0.1% |
| Consumer Durables | 3.5% | 3.0% | ▼ -0.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹8.92 Cr |
Insurance | 1.30% |
| 2 | Hindustan Aeronautics Limited ₹5.59 Cr |
Aerospace & Defense | 0.81% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹61.05 Cr |
Banks | 7.93% | 8.89% | +0.96% |
| 2 | Tata Motors Passenger Vehicles Limited ₹10.64 Cr |
Automobiles | 0.97% | 1.55% | +0.58% |
| 3 | Eicher Motors Limited ₹9.33 Cr |
Automobiles | 1.01% | 1.36% | +0.35% |
| 4 | SRF Limited ₹8.96 Cr |
Chemicals & Petrochemicals | 1.01% | 1.30% | +0.29% |
| 5 | Dr. Reddy's Laboratories Limited ₹8.60 Cr |
Pharmaceuticals & Biotechnology | 1.06% | 1.25% | +0.19% |
| 6 | Indus Towers Limited ₹10.38 Cr |
Telecom - Services | 1.37% | 1.51% | +0.14% |
| 7 | ICICI Bank Limited ₹62.86 Cr |
Banks | 9.02% | 9.15% | +0.13% |
| 8 | Grasim Industries Limited ₹7.18 Cr |
Cement & Cement Products | 0.92% | 1.05% | +0.13% |
| 9 | Larsen & Toubro Limited ₹24.33 Cr |
Construction | 3.42% | 3.54% | +0.12% |
| 10 | Pidilite Industries Limited ₹9.34 Cr |
Chemicals & Petrochemicals | 1.24% | 1.36% | +0.12% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹12.06 Cr |
Banks | 3.73% | 1.75% | -1.98% |
| 2 | NTPC Limited ₹9.41 Cr |
Power | 2.67% | 1.37% | -1.30% |
| 3 | Mahindra & Mahindra Limited ₹12.18 Cr |
Automobiles | 2.73% | 1.77% | -0.96% |
| 4 | Tata Steel Limited ₹6.97 Cr |
Ferrous Metals | 1.91% | 1.01% | -0.90% |
| 5 | Divi's Laboratories Limited ₹9.33 Cr |
Pharmaceuticals & Biotechnology | 1.86% | 1.36% | -0.50% |
| 6 | Titan Company Limited ₹9.78 Cr |
Consumer Durables | 1.81% | 1.42% | -0.39% |
| 7 | Reliance Industries Limited ₹35.80 Cr |
Petroleum Products | 5.53% | 5.21% | -0.32% |
| 8 | Tata Consultancy Services Limited ₹20.78 Cr |
IT - Software | 3.25% | 3.02% | -0.23% |
| 9 | Avenue Supermarts Limited ₹12.57 Cr |
Retailing | 2.03% | 1.83% | -0.20% |
| 10 | Tata Power Company Limited ₹7.78 Cr |
Power | 1.30% | 1.13% | -0.17% |
43 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹62.86 Cr |
Banks |
9.15%
|
|
| 2 |
₹61.05 Cr |
Banks |
8.89%
|
|
| 3 |
₹35.80 Cr |
Petroleum Products |
5.21%
|
|
| 4 |
₹35.12 Cr |
Telecom - Services |
5.11%
|
|
| 5 |
₹29.06 Cr |
IT - Software |
4.23%
|
|
| 6 |
₹24.33 Cr |
Construction |
3.54%
|
|
| 7 |
₹21.32 Cr |
Banks |
3.10%
|
|
| 8 |
₹20.78 Cr |
IT - Software |
3.02%
|
|
| 9 |
₹20.33 Cr |
Banks |
2.96%
|
|
| 10 |
₹18.24 Cr |
Diversified FMCG |
2.66%
|
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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