| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.5% | 15.8% | ▲ +0.3% |
| Consumer Durables | 10.5% | 8.6% | ▼ -1.8% |
| Finance | 8.4% | 7.8% | ▼ -0.5% |
| Chemicals & Petrochemicals | 6.6% | 7.4% | ▲ +0.8% |
| Electrical Equipment | 3.9% | 6.4% | ▲ +2.5% |
| IT - Software | 9.8% | 6.3% | ▼ -3.6% |
| Industrial Products | 5.4% | 5.5% | ▲ +0.1% |
| Capital Markets | 2.0% | 5.1% | ▲ +3.1% |
| Retailing | 5.2% | 4.6% | ▼ -0.6% |
| Financial Technology (Fintech) | 2.0% | 4.0% | ▲ +2.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 14.8% | ▼ -1.0% |
| Consumer Durables | 8.6% | 8.3% | ▼ -0.3% |
| Finance | 7.8% | 7.5% | ▼ -0.4% |
| Electrical Equipment | 6.4% | 7.4% | ▲ +1.1% |
| Chemicals & Petrochemicals | 7.4% | 7.3% | ▼ -0.2% |
| Industrial Products | 5.5% | 6.1% | ▲ +0.6% |
| IT - Software | 6.3% | 5.7% | ▼ -0.6% |
| Capital Markets | 5.1% | 5.6% | ▲ +0.5% |
| Retailing | 4.6% | 4.6% | ● -0.1% |
| Financial Technology (Fintech) | 4.0% | 4.0% | ● +0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹86.06 Cr |
Transport Services | 2.10% |
| 2 | PNB Housing Finance Limited ₹61.83 Cr |
Finance | 1.51% |
| 3 | Coal India Limited ₹58.52 Cr |
Consumable Fuels | 1.43% |
| 4 | Syrma SGS Technology Limited ₹36.83 Cr |
Industrial Manufacturing | 0.90% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Reliance Industries Limited ₹92.36 Cr |
Petroleum Products | 2.31% |
| 2 | Muthoot Finance Limited ₹90.05 Cr |
Finance | 2.25% |
| 3 | NTPC Limited ₹75.84 Cr |
Power | 1.90% |
| 4 | Sai Life Sciences Limited ₹52.03 Cr |
Pharmaceuticals & Biotechnology | 1.30% |
| 5 | Fractal Analytics Ltd ₹20.16 Cr |
IT - Software | 0.50% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹78.86 Cr |
Cement & Cement Products | 0.58% | 1.93% | +1.35% |
| 2 | BSE Limited ₹153.82 Cr |
Capital Markets | 2.93% | 3.76% | +0.83% |
| 3 | ABB India Limited ₹115.87 Cr |
Electrical Equipment | 2.17% | 2.83% | +0.66% |
| 4 | UNO Minda Limited ₹82.66 Cr |
Auto Components | 1.39% | 2.02% | +0.63% |
| 5 | Shaily Engineering Plastics Ltd ₹248.79 Cr |
Industrial Products | 5.49% | 6.07% | +0.58% |
| 6 | Shriram Finance Limited ₹95.78 Cr |
Finance | 1.81% | 2.34% | +0.53% |
| 7 | Aditya Infotech Limited ₹111.53 Cr |
Industrial Manufacturing | 2.20% | 2.72% | +0.52% |
| 8 | CG Power and Industrial Solutions Limited ₹188.94 Cr |
Electrical Equipment | 4.19% | 4.61% | +0.42% |
| 9 | LG Electronics India Ltd ₹76.20 Cr |
Consumer Durables | 1.60% | 1.86% | +0.26% |
| 10 | Healthcare Global Enterprises Limited ₹120.78 Cr |
Healthcare Services | 2.72% | 2.95% | +0.23% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kalyan Jewellers India Limited ₹173.84 Cr |
Consumer Durables | 5.06% | 4.24% | -0.82% |
| 2 | HDFC Bank Limited ₹74.46 Cr |
Banks | 2.51% | 1.82% | -0.69% |
| 3 | Billionbrains Garage Ventures Ltd ₹74.87 Cr |
Capital Markets | 2.18% | 1.83% | -0.35% |
| 4 | Coforge Limited ₹113.74 Cr |
IT - Software | 2.99% | 2.78% | -0.21% |
| 5 | Ellenbarrie Industrial Gases Limited ₹133.44 Cr |
Chemicals & Petrochemicals | 3.44% | 3.26% | -0.18% |
| 6 | Bharti Airtel Limited ₹109.83 Cr |
Telecom - Services | 2.84% | 2.68% | -0.16% |
| 7 | CRISIL Limited ₹54.90 Cr |
Finance | 1.49% | 1.34% | -0.15% |
| 8 | ICICI Bank Limited ₹175.90 Cr |
Banks | 4.43% | 4.29% | -0.14% |
| 9 | Ujjivan Small Finance Bank Limited ₹64.83 Cr |
Banks | 1.70% | 1.58% | -0.12% |
| 10 | IndusInd Bank Limited ₹132.85 Cr |
Banks | 3.33% | 3.24% | -0.09% |
36 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹248.79 Cr |
Industrial Products |
6.07%
|
|
| 2 |
₹188.94 Cr |
Electrical Equipment |
4.61%
|
|
| 3 |
₹187.94 Cr |
Retailing |
4.59%
|
|
| 4 |
₹175.90 Cr |
Banks |
4.29%
|
|
| 5 |
₹173.84 Cr |
Consumer Durables |
4.24%
|
|
| 6 |
₹159.35 Cr |
Banks |
3.89%
|
|
| 7 |
₹153.82 Cr |
Capital Markets |
3.76%
|
|
| 8 |
₹151.19 Cr |
Beverages |
3.69%
|
|
| 9 |
₹133.44 Cr |
Chemicals & Petrochemicals |
3.26%
|
|
| 10 |
₹132.85 Cr |
Banks |
3.24%
|
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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