| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.8% | 19.1% | ▼ -1.8% |
| Beverages | 3.6% | 6.8% | ▲ +3.2% |
| Automobiles | 6.9% | 6.3% | ▼ -0.6% |
| Finance | 6.4% | 6.1% | ▼ -0.3% |
| Retailing | 2.4% | 5.6% | ▲ +3.2% |
| Auto Components | 5.3% | 5.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.1% | ▲ +0.3% |
| Power | 4.1% | 4.4% | ▲ +0.3% |
| Industrial Products | 5.9% | 4.2% | ▼ -1.7% |
| IT - Software | 1.7% | 4.2% | ▲ +2.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 15.7% | ▼ -3.4% |
| Retailing | 5.6% | 7.8% | ▲ +2.2% |
| Automobiles | 6.3% | 6.7% | ▲ +0.5% |
| Beverages | 6.8% | 6.6% | ▼ -0.1% |
| Finance | 6.1% | 5.8% | ▼ -0.3% |
| Auto Components | 5.2% | 5.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | ▼ -0.3% |
| Industrial Products | 4.2% | 4.6% | ▲ +0.4% |
| Aerospace & Defense | 2.9% | 4.4% | ▲ +1.6% |
| Power | 4.4% | 4.1% | ▼ -0.3% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Honasa Consumer Limited ₹10.44 Cr |
Personal Products | 2.46% |
| 2 | Trent Limited ₹10.36 Cr |
Retailing | 2.44% |
| 3 | Hindustan Aeronautics Limited ₹7.78 Cr |
Aerospace & Defense | 1.83% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹8.05 Cr |
Banks | 2.00% |
| 2 | Vedanta Limited ₹3.80 Cr |
Diversified Metals | 0.94% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹13.95 Cr |
Automobiles | 2.58% | 3.29% | +0.71% |
| 2 | GE Vernova T&D India Limited ₹16.71 Cr |
Electrical Equipment | 3.60% | 3.94% | +0.34% |
| 3 | Samvardhana Motherson International Limited ₹9.94 Cr |
Auto Components | 2.05% | 2.34% | +0.29% |
| 4 | Polycab India Limited ₹8.53 Cr |
Industrial Products | 1.81% | 2.01% | +0.20% |
| 5 | Cummins India Limited ₹10.95 Cr |
Industrial Products | 2.43% | 2.58% | +0.15% |
| 6 | Craftsman Automation Limited ₹5.90 Cr |
Auto Components | 1.24% | 1.39% | +0.15% |
| 7 | National Aluminium Company Limited ₹9.34 Cr |
Non - Ferrous Metals | 2.18% | 2.20% | +0.02% |
| 8 | eClerx Services Limited ₹4.61 Cr |
Commercial Services & Supplies | 1.08% | 1.09% | +0.01% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹13.56 Cr |
Banks | 3.73% | 3.20% | -0.53% |
| 2 | HDFC Bank Limited ₹24.29 Cr |
Banks | 6.25% | 5.73% | -0.52% |
| 3 | Bharat Electronics Limited ₹10.94 Cr |
Aerospace & Defense | 2.85% | 2.58% | -0.27% |
| 4 | NTPC Green Energy Limited ₹7.36 Cr |
Power | 1.94% | 1.73% | -0.21% |
| 5 | Multi Commodity Exchange of India Limited ₹12.41 Cr |
Capital Markets | 3.10% | 2.93% | -0.17% |
| 6 | TVS Motor Company Limited ₹7.72 Cr |
Automobiles | 1.99% | 1.82% | -0.17% |
| 7 | Lupin Limited ₹9.70 Cr |
Pharmaceuticals & Biotechnology | 2.45% | 2.29% | -0.16% |
| 8 | Axis Bank Limited ₹16.13 Cr |
Banks | 3.95% | 3.80% | -0.15% |
| 9 | Sun Pharmaceutical Industries Limited ₹10.66 Cr |
Pharmaceuticals & Biotechnology | 2.66% | 2.51% | -0.15% |
| 10 | Bharti Hexacom Limited ₹9.01 Cr |
Telecom - Services | 2.27% | 2.12% | -0.15% |
46 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹24.29 Cr |
Banks |
5.73%
|
|
| 2 |
₹16.71 Cr |
Electrical Equipment |
3.94%
|
|
| 3 |
₹16.13 Cr |
Banks |
3.80%
|
|
| 4 |
₹13.95 Cr |
Automobiles |
3.29%
|
|
| 5 |
₹13.56 Cr |
Banks |
3.20%
|
|
| 6 |
₹13.54 Cr |
Retailing |
3.19%
|
|
| 7 |
₹12.41 Cr |
Capital Markets |
2.93%
|
|
| 8 |
₹11.25 Cr |
Beverages |
2.65%
|
|
| 9 |
₹10.94 Cr |
Aerospace & Defense |
2.58%
|
|
| 10 |
₹10.95 Cr |
Industrial Products |
2.58%
|
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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