| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.0% | 24.2% | ▲ +1.2% |
| Retailing | 12.8% | 15.1% | ▲ +2.2% |
| Finance | 7.1% | 7.0% | ▼ -0.1% |
| Electrical Equipment | 6.8% | 5.8% | ▼ -0.9% |
| Auto Components | 4.5% | 4.9% | ▲ +0.5% |
| IT - Software | 5.7% | 4.9% | ▼ -0.9% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.6% | ▼ -1.4% |
| Aerospace & Defense | 3.9% | 4.4% | ▲ +0.5% |
| Leisure Services | 4.0% | 4.2% | ▲ +0.3% |
| Beverages | 3.3% | 4.0% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.2% | 27.8% | ▲ +3.6% |
| Retailing | 15.1% | 15.1% | ● +0.0% |
| Finance | 7.0% | 7.0% | ● -0.1% |
| Electrical Equipment | 5.8% | 6.0% | ▲ +0.2% |
| Auto Components | 4.9% | 5.8% | ▲ +0.9% |
| IT - Software | 4.9% | 4.8% | ▼ -0.1% |
| Beverages | 4.0% | 4.1% | ▲ +0.1% |
| Leisure Services | 4.2% | 4.1% | ▼ -0.2% |
| Aerospace & Defense | 4.4% | 3.5% | ▼ -0.8% |
| Petroleum Products | 3.4% | 3.1% | ▼ -0.3% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹185.78 Cr |
Oil | 2.22% |
| 2 | BIKAJI FOODS INTERNATIONAL LIMITED ₹83.60 Cr |
Food Products | 1.00% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹239.78 Cr |
Power | 2.87% |
| 2 | Dr. Reddy's Laboratories Limited ₹176.85 Cr |
Pharmaceuticals & Biotechnology | 2.12% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹690.89 Cr |
Banks | 5.44% | 8.25% | +2.81% |
| 2 | State Bank of India ₹334.18 Cr |
Banks | 3.16% | 3.99% | +0.83% |
| 3 | Tube Investments of India Limited ₹216.36 Cr |
Auto Components | 2.10% | 2.58% | +0.48% |
| 4 | Samvardhana Motherson International Limited ₹267.04 Cr |
Auto Components | 2.81% | 3.19% | +0.38% |
| 5 | Bharat Heavy Electricals Limited ₹204.47 Cr |
Electrical Equipment | 2.07% | 2.44% | +0.37% |
| 6 | Angel One Limited ₹207.74 Cr |
Capital Markets | 2.28% | 2.48% | +0.20% |
| 7 | Varun Beverages Limited ₹343.86 Cr |
Beverages | 4.01% | 4.11% | +0.10% |
| 8 | Axis Bank Limited ₹587.41 Cr |
Banks | 6.94% | 7.02% | +0.08% |
| 9 | Bajaj Finserv Limited ₹303.00 Cr |
Finance | 3.56% | 3.62% | +0.06% |
| 10 | Trent Limited ₹302.14 Cr |
Retailing | 3.55% | 3.61% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹295.20 Cr |
Aerospace & Defense | 4.35% | 3.53% | -0.82% |
| 2 | Biocon Limited ₹162.79 Cr |
Pharmaceuticals & Biotechnology | 2.50% | 1.94% | -0.56% |
| 3 | Reliance Industries Limited ₹258.00 Cr |
Petroleum Products | 3.35% | 3.08% | -0.27% |
| 4 | Syngene International Limited ₹253.97 Cr |
Healthcare Services | 3.22% | 3.03% | -0.19% |
| 5 | Sapphire Foods India Limited ₹117.78 Cr |
Leisure Services | 1.60% | 1.41% | -0.19% |
| 6 | Siemens Energy India Limited ₹301.59 Cr |
Electrical Equipment | 3.74% | 3.60% | -0.14% |
| 7 | Tata Motors Ltd ₹123.74 Cr |
Agricultural, Commercial & Construction Vehicles | 1.60% | 1.48% | -0.12% |
| 8 | PVR INOX Limited ₹88.77 Cr |
Entertainment | 1.18% | 1.06% | -0.12% |
| 9 | SBI Cards and Payment Services Limited ₹280.12 Cr |
Finance | 3.46% | 3.35% | -0.11% |
| 10 | Swiggy Limited ₹164.40 Cr |
Retailing | 2.07% | 1.96% | -0.11% |
30 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹716.82 Cr |
Banks |
8.56%
|
|
| 2 |
₹690.89 Cr |
Banks |
8.25%
|
|
| 3 |
₹587.41 Cr |
Banks |
7.02%
|
|
| 4 |
₹397.48 Cr |
IT - Software |
4.75%
|
|
| 5 |
₹357.53 Cr |
Retailing |
4.27%
|
|
| 6 |
₹343.86 Cr |
Beverages |
4.11%
|
|
| 7 |
₹334.18 Cr |
Banks |
3.99%
|
|
| 8 |
₹303.00 Cr |
Finance |
3.62%
|
|
| 9 |
₹302.14 Cr |
Retailing |
3.61%
|
|
| 10 |
₹301.59 Cr |
Electrical Equipment |
3.60%
|
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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