| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 12.1% | 13.5% | ▲ +1.4% |
| Retailing | 6.5% | 7.5% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.3% | ▲ +0.1% |
| Aerospace & Defense | 7.0% | 6.0% | ▼ -1.0% |
| Capital Markets | 3.8% | 5.7% | ▲ +1.9% |
| Finance | 5.8% | 4.9% | ▼ -0.9% |
| Electrical Equipment | 7.4% | 4.2% | ▼ -3.2% |
| Industrial Manufacturing | 3.9% | 4.0% | ● +0.1% |
| Auto Components | 3.2% | 3.6% | ▲ +0.5% |
| Healthcare Services | 3.6% | 3.6% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 10.5% | ▼ -3.0% |
| Electrical Equipment | 4.2% | 7.6% | ▲ +3.4% |
| Capital Markets | 5.7% | 7.6% | ▲ +1.9% |
| Retailing | 7.5% | 7.6% | ● +0.1% |
| Industrial Manufacturing | 4.0% | 7.0% | ▲ +2.9% |
| Auto Components | 3.6% | 6.3% | ▲ +2.7% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.8% | ▼ -1.5% |
| Finance | 4.9% | 5.7% | ▲ +0.9% |
| Aerospace & Defense | 6.0% | 4.4% | ▼ -1.5% |
| IT - Software | 3.4% | 4.2% | ▲ +0.8% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹54.08 Cr |
Electrical Equipment | 3.47% |
| 2 | PNB Housing Finance Limited ₹49.74 Cr |
Finance | 3.19% |
| 3 | Kotak Mahindra Bank Limited ₹49.19 Cr |
Banks | 3.16% |
| 4 | UNO Minda Limited ₹39.41 Cr |
Auto Components | 2.53% |
| 5 | Bharti Airtel Limited ₹38.28 Cr |
Telecom - Services | 2.46% |
| 6 | Syrma SGS Technology Limited ₹32.47 Cr |
Industrial Manufacturing | 2.09% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹62.24 Cr |
Banks | 4.12% |
| 2 | Reliance Industries Limited ₹50.43 Cr |
Petroleum Products | 3.34% |
| 3 | Radico Khaitan Limited ₹45.28 Cr |
Beverages | 3.00% |
| 4 | Shriram Finance Limited ₹36.15 Cr |
Finance | 2.40% |
| 5 | Maruti Suzuki India Limited ₹35.44 Cr |
Automobiles | 2.35% |
| 6 | Hindustan Unilever Limited ₹34.00 Cr |
Diversified FMCG | 2.25% |
| 7 | State Bank of India ₹29.88 Cr |
Banks | 1.98% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹49.46 Cr |
Capital Markets | 1.65% | 3.18% | +1.53% |
| 2 | Aditya Infotech Limited ₹75.83 Cr |
Industrial Manufacturing | 4.02% | 4.87% | +0.85% |
| 3 | Persistent Systems Limited ₹65.97 Cr |
IT - Software | 3.43% | 4.24% | +0.81% |
| 4 | UltraTech Cement Limited ₹48.98 Cr |
Cement & Cement Products | 2.48% | 3.15% | +0.67% |
| 5 | Apollo Hospitals Enterprise Limited ₹61.79 Cr |
Healthcare Services | 3.58% | 3.97% | +0.39% |
| 6 | ICICI Prudential Asset Management Company Limited ₹68.36 Cr |
Capital Markets | 4.02% | 4.39% | +0.37% |
| 7 | Titan Company Limited ₹51.56 Cr |
Consumer Durables | 3.00% | 3.31% | +0.31% |
| 8 | InterGlobe Aviation Limited ₹34.78 Cr |
Transport Services | 1.94% | 2.23% | +0.29% |
| 9 | NTPC Limited ₹49.44 Cr |
Power | 2.97% | 3.18% | +0.21% |
| 10 | Rubicon Research Limited ₹50.79 Cr |
Pharmaceuticals & Biotechnology | 3.10% | 3.26% | +0.16% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Jain Resource Recycling Limited ₹21.79 Cr |
Diversified Metals | 3.26% | 1.40% | -1.86% |
| 2 | Acutaas Chemicals Ltd ₹38.70 Cr |
Pharmaceuticals & Biotechnology | 4.19% | 2.49% | -1.70% |
| 3 | MTAR Technologies Limited ₹42.48 Cr |
Aerospace & Defense | 4.13% | 2.73% | -1.40% |
| 4 | Bharat Electronics Limited ₹26.47 Cr |
Aerospace & Defense | 1.84% | 1.70% | -0.14% |
| 5 | Aditya Vision Ltd ₹54.56 Cr |
Retailing | 3.55% | 3.50% | -0.05% |
| 6 | PTC Industries Limited ₹37.64 Cr |
Industrial Products | 2.47% | 2.42% | -0.05% |
| 7 | CG Power and Industrial Solutions Limited ₹64.92 Cr |
Electrical Equipment | 4.20% | 4.17% | -0.03% |
| 8 | IndusInd Bank Limited ₹51.27 Cr |
Banks | 3.30% | 3.29% | -0.01% |
29 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹75.83 Cr |
Industrial Manufacturing |
4.87%
|
|
| 2 |
₹68.36 Cr |
Capital Markets |
4.39%
|
|
| 3 |
₹65.97 Cr |
IT - Software |
4.24%
|
|
| 4 |
₹64.92 Cr |
Electrical Equipment |
4.17%
|
|
| 5 |
₹63.58 Cr |
Banks |
4.08%
|
|
| 6 |
₹63.40 Cr |
Retailing |
4.07%
|
|
| 7 |
₹61.79 Cr |
Healthcare Services |
3.97%
|
|
| 8 |
₹58.99 Cr |
Auto Components |
3.79%
|
|
| 9 |
₹54.56 Cr |
Retailing |
3.50%
|
|
| 10 |
₹54.08 Cr |
Electrical Equipment |
3.47%
|
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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