| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 15.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ● 0.0% |
| Automobiles | 5.0% | 5.1% | ▲ +0.1% |
| Telecom - Services | 3.5% | 3.2% | ▼ -0.3% |
| Petroleum Products | 3.2% | 3.0% | ▼ -0.2% |
| Finance | 2.9% | 2.8% | ● -0.1% |
| Consumer Durables | 2.8% | 2.7% | ● -0.1% |
| Capital Markets | 2.6% | 2.6% | ● +0.0% |
| IT - Software | 2.7% | 2.5% | ▼ -0.2% |
| Ferrous Metals | 2.5% | 2.5% | ● 0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Gujarat Gas Limited ₹4.94 Cr |
Gas | 0.24% |
| 2 | Bharat Forge Limited ₹1.86 Cr |
Auto Components | 0.09% |
| 3 | Petronet LNG Limited ₹1.56 Cr |
Gas | 0.08% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Biocon Limited ₹3.21 Cr |
Pharmaceuticals & Biotechnology | 0.16% |
| 2 | Gujarat State Petronet Limited ₹2.50 Cr |
Gas | 0.12% |
| 3 | Lupin Limited ₹1.76 Cr |
Pharmaceuticals & Biotechnology | 0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Electronics Limited ₹15.46 Cr |
Aerospace & Defense | 0.53% | 0.74% | +0.21% |
| 2 | Laurus Labs Limited ₹17.94 Cr |
Pharmaceuticals & Biotechnology | 0.70% | 0.86% | +0.16% |
| 3 | Tata Motors Passenger Vehicles Limited ₹18.94 Cr |
Automobiles | 0.79% | 0.91% | +0.12% |
| 4 | Vedanta Limited ₹7.84 Cr |
Diversified Metals | 0.29% | 0.38% | +0.09% |
| 5 | Adani Ports and Special Economic Zone Limited ₹20.14 Cr |
Transport Infrastructure | 0.89% | 0.97% | +0.08% |
| 6 | Hindalco Industries Limited ₹20.32 Cr |
Non - Ferrous Metals | 0.91% | 0.98% | +0.07% |
| 7 | BSE Limited ₹12.44 Cr |
Capital Markets | 0.53% | 0.60% | +0.07% |
| 8 | Adani Enterprises Limited ₹7.62 Cr |
Metals & Minerals Trading | 0.30% | 0.37% | +0.07% |
| 9 | Black Buck Ltd ₹7.40 Cr |
Transport Services | 0.29% | 0.36% | +0.07% |
| 10 | ICICI Bank Limited ₹70.63 Cr |
Banks | 3.33% | 3.39% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹55.96 Cr |
Banks | 3.00% | 2.69% | -0.31% |
| 2 | Bharat Heavy Electricals Limited ₹1.64 Cr |
Electrical Equipment | 0.35% | 0.08% | -0.27% |
| 3 | Reliance Industries Limited ₹54.31 Cr |
Petroleum Products | 2.84% | 2.61% | -0.23% |
| 4 | HDFC Bank Limited ₹104.04 Cr |
Banks | 5.22% | 5.00% | -0.22% |
| 5 | Indus Towers Limited ₹4.41 Cr |
Telecom - Services | 0.36% | 0.21% | -0.15% |
| 6 | ITC Limited ₹10.49 Cr |
Diversified FMCG | 0.63% | 0.50% | -0.13% |
| 7 | Sagility Limited ₹3.95 Cr |
IT - Services | 0.32% | 0.19% | -0.13% |
| 8 | Bharti Airtel Limited ₹61.98 Cr |
Telecom - Services | 3.09% | 2.98% | -0.11% |
| 9 | IndusInd Bank Limited ₹12.12 Cr |
Banks | 0.69% | 0.58% | -0.11% |
| 10 | InterGlobe Aviation Limited ₹6.66 Cr |
Transport Services | 0.42% | 0.32% | -0.10% |
112 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹104.04 Cr |
Banks |
5.00%
|
|
| 2 |
₹70.63 Cr |
Banks |
3.39%
|
|
| 3 |
₹61.98 Cr |
Telecom - Services |
2.98%
|
|
| 4 |
₹55.96 Cr |
Banks |
2.69%
|
|
| 5 |
₹54.31 Cr |
Petroleum Products |
2.61%
|
|
| 6 |
₹39.26 Cr |
Construction |
1.89%
|
|
| 7 |
₹35.49 Cr |
Automobiles |
1.70%
|
|
| 8 |
₹32.20 Cr |
Banks |
1.55%
|
|
| 9 |
₹29.41 Cr |
Insurance |
1.41%
|
|
| 10 |
₹27.62 Cr |
Ferrous Metals |
1.33%
|
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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