| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.9% | 21.3% | ▼ -0.6% |
| Retailing | 9.8% | 9.6% | ▼ -0.3% |
| IT - Software | 9.3% | 6.9% | ▼ -2.4% |
| Industrial Products | 6.0% | 5.9% | ▼ -0.1% |
| Telecom - Services | 5.9% | 5.9% | ● +0.0% |
| Financial Technology (Fintech) | 5.9% | 5.8% | ● -0.1% |
| Auto Components | 3.7% | 3.8% | ▲ +0.1% |
| Automobiles | 3.5% | 3.7% | ▲ +0.3% |
| Construction | 3.2% | 3.4% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.9% | 3.2% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 21.6% | ▲ +0.3% |
| Retailing | 9.6% | 9.4% | ▼ -0.2% |
| IT - Software | 6.9% | 7.0% | ● +0.0% |
| Telecom - Services | 5.9% | 6.6% | ▲ +0.7% |
| Financial Technology (Fintech) | 5.8% | 6.0% | ▲ +0.2% |
| Industrial Products | 5.9% | 5.7% | ▼ -0.2% |
| Automobiles | 3.7% | 3.7% | ● 0.0% |
| Auto Components | 3.8% | 3.3% | ▼ -0.5% |
| Construction | 3.4% | 3.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.8% | ● -0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹132.93 Cr |
Insurance | 2.04% |
| 2 | Gujarat Gas Limited ₹125.29 Cr |
Gas | 1.92% |
| 3 | Billionbrains Garage Ventures Ltd ₹124.79 Cr |
Capital Markets | 1.91% |
| 4 | Tata Communications Limited ₹65.90 Cr |
Telecom - Services | 1.01% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | ITC Limited ₹198.43 Cr |
Diversified FMCG | 3.01% |
| 2 | Gujarat State Petronet Limited ₹115.79 Cr |
Gas | 1.76% |
| 3 | BSE Limited ₹39.14 Cr |
Capital Markets | 0.59% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹298.49 Cr |
Banks | 4.10% | 4.58% | +0.48% |
| 2 | Bharat Petroleum Corporation Limited ₹91.43 Cr |
Petroleum Products | 0.93% | 1.40% | +0.47% |
| 3 | One 97 Communications Limited ₹293.33 Cr |
Financial Technology (Fintech) | 4.36% | 4.50% | +0.14% |
| 4 | Eternal Limited ₹254.82 Cr |
Retailing | 3.81% | 3.91% | +0.10% |
| 5 | Arvind Fashions Limited ₹207.14 Cr |
Retailing | 3.10% | 3.18% | +0.08% |
| 6 | KPIT Technologies Limited ₹151.99 Cr |
IT - Software | 2.27% | 2.33% | +0.06% |
| 7 | ICICI Bank Limited ₹528.15 Cr |
Banks | 8.05% | 8.10% | +0.05% |
| 8 | PB Fintech Limited ₹98.33 Cr |
Financial Technology (Fintech) | 1.46% | 1.51% | +0.05% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gujarat Fluorochemicals Limited ₹150.71 Cr |
Chemicals & Petrochemicals | 3.20% | 2.31% | -0.89% |
| 2 | Sona BLW Precision Forgings Limited ₹211.77 Cr |
Auto Components | 3.78% | 3.25% | -0.53% |
| 3 | Ambuja Cements Limited ₹128.95 Cr |
Cement & Cement Products | 2.45% | 1.98% | -0.47% |
| 4 | Godrej Consumer Products Limited ₹177.67 Cr |
Personal Products | 3.18% | 2.72% | -0.46% |
| 5 | FSN E-Commerce Ventures Limited ₹149.00 Cr |
Retailing | 2.68% | 2.29% | -0.39% |
| 6 | Bharti Airtel Limited ₹364.18 Cr |
Telecom - Services | 5.89% | 5.59% | -0.30% |
| 7 | Sapphire Foods India Limited ₹151.25 Cr |
Leisure Services | 2.61% | 2.32% | -0.29% |
| 8 | Kalpataru Projects International Limited ₹204.48 Cr |
Construction | 3.39% | 3.14% | -0.25% |
| 9 | HDFC Bank Limited ₹580.37 Cr |
Banks | 9.12% | 8.90% | -0.22% |
| 10 | Ratnamani Metals & Tubes Ltd. ₹182.56 Cr |
Industrial Products | 3.00% | 2.80% | -0.20% |
30 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹580.37 Cr |
Banks |
8.90%
|
|
| 2 |
₹528.15 Cr |
Banks |
8.10%
|
|
| 3 |
₹364.18 Cr |
Telecom - Services |
5.59%
|
|
| 4 |
₹302.53 Cr |
IT - Software |
4.64%
|
|
| 5 |
₹298.49 Cr |
Banks |
4.58%
|
|
| 6 |
₹293.33 Cr |
Financial Technology (Fintech) |
4.50%
|
|
| 7 |
₹254.82 Cr |
Retailing |
3.91%
|
|
| 8 |
₹240.93 Cr |
Automobiles |
3.69%
|
|
| 9 |
₹211.77 Cr |
Auto Components |
3.25%
|
|
| 10 |
₹207.14 Cr |
Retailing |
3.18%
|
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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