| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.9% | 18.9% | ▼ -1.0% |
| Automobiles | 11.5% | 11.0% | ▼ -0.4% |
| Finance | 8.7% | 9.8% | ▲ +1.0% |
| Petroleum Products | 6.4% | 6.1% | ▼ -0.3% |
| IT - Software | 6.5% | 5.8% | ▼ -0.7% |
| Power | 4.1% | 5.5% | ▲ +1.4% |
| Construction | 5.1% | 5.2% | ▲ +0.1% |
| Telecom - Services | 3.9% | 3.7% | ▼ -0.2% |
| Aerospace & Defense | 3.8% | 3.7% | ▼ -0.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.9% | 16.8% | ▼ -2.1% |
| Automobiles | 11.0% | 11.1% | ● +0.0% |
| Finance | 9.8% | 9.6% | ▼ -0.2% |
| IT - Software | 5.8% | 5.8% | ● 0.0% |
| Petroleum Products | 6.1% | 5.7% | ▼ -0.4% |
| Construction | 5.2% | 5.3% | ▲ +0.1% |
| Power | 5.5% | 5.3% | ▼ -0.3% |
| Aerospace & Defense | 3.7% | 5.3% | ▲ +1.6% |
| Consumer Durables | 2.8% | 4.8% | ▲ +1.9% |
| Retailing | 1.9% | 3.7% | ▲ +1.8% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹2.59 Cr |
Beverages | 2.33% |
| 2 | Asian Paints Limited ₹2.01 Cr |
Consumer Durables | 1.81% |
| 3 | Trent Limited ₹1.95 Cr |
Retailing | 1.76% |
| 4 | Hindustan Aeronautics Limited ₹1.94 Cr |
Aerospace & Defense | 1.75% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹2.54 Cr |
Ferrous Metals | 2.27% |
| 2 | Bank of India ₹1.71 Cr |
Banks | 1.53% |
| 3 | GlaxoSmithKline Pharmaceuticals Limited ₹1.29 Cr |
Pharmaceuticals & Biotechnology | 1.15% |
| 4 | Vedanta Limited ₹1.03 Cr |
Diversified Metals | 0.92% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹3.55 Cr |
Electrical Equipment | 2.75% | 3.20% | +0.45% |
| 2 | Cummins India Limited ₹2.94 Cr |
Industrial Products | 2.35% | 2.65% | +0.30% |
| 3 | Apollo Hospitals Enterprise Limited ₹2.86 Cr |
Healthcare Services | 2.39% | 2.58% | +0.19% |
| 4 | Larsen & Toubro Limited ₹5.91 Cr |
Construction | 5.20% | 5.32% | +0.12% |
| 5 | Dixon Technologies (India) Limited ₹3.28 Cr |
Consumer Durables | 2.84% | 2.96% | +0.12% |
| 6 | Bajaj Auto Limited ₹2.22 Cr |
Automobiles | 1.90% | 2.00% | +0.10% |
| 7 | Tata Consumer Products Limited ₹1.65 Cr |
Agricultural Food & other Products | 1.43% | 1.49% | +0.06% |
| 8 | Tech Mahindra Limited ₹2.67 Cr |
IT - Software | 2.37% | 2.41% | +0.04% |
| 9 | Shriram Finance Limited ₹2.18 Cr |
Finance | 1.93% | 1.96% | +0.03% |
| 10 | Eicher Motors Limited ₹2.15 Cr |
Automobiles | 1.91% | 1.94% | +0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹5.50 Cr |
Banks | 5.44% | 4.95% | -0.49% |
| 2 | Reliance Industries Limited ₹6.34 Cr |
Petroleum Products | 6.14% | 5.71% | -0.43% |
| 3 | Power Grid Corporation of India Limited ₹2.47 Cr |
Power | 2.42% | 2.22% | -0.20% |
| 4 | Bharat Electronics Limited ₹3.90 Cr |
Aerospace & Defense | 3.66% | 3.51% | -0.15% |
| 5 | Britannia Industries Limited ₹1.77 Cr |
Food Products | 1.74% | 1.59% | -0.15% |
| 6 | HDFC Bank Limited ₹5.58 Cr |
Banks | 5.17% | 5.03% | -0.14% |
| 7 | Bharti Airtel Limited ₹4.02 Cr |
Telecom - Services | 3.71% | 3.62% | -0.09% |
| 8 | Power Finance Corporation Limited ₹2.79 Cr |
Finance | 2.60% | 2.51% | -0.09% |
| 9 | Bajaj Finance Limited ₹3.17 Cr |
Finance | 2.92% | 2.85% | -0.07% |
| 10 | TVS Motor Company Limited ₹2.52 Cr |
Automobiles | 2.34% | 2.27% | -0.07% |
39 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹7.54 Cr |
Banks |
6.79%
|
|
| 2 |
₹6.34 Cr |
Petroleum Products |
5.71%
|
|
| 3 |
₹5.91 Cr |
Construction |
5.32%
|
|
| 4 |
₹5.58 Cr |
Banks |
5.03%
|
|
| 5 |
₹5.50 Cr |
Banks |
4.95%
|
|
| 6 |
₹4.02 Cr |
Telecom - Services |
3.62%
|
|
| 7 |
₹3.90 Cr |
Aerospace & Defense |
3.51%
|
|
| 8 |
₹3.72 Cr |
IT - Software |
3.35%
|
|
| 9 |
₹3.55 Cr |
Electrical Equipment |
3.20%
|
|
| 10 |
₹3.35 Cr |
Automobiles |
3.02%
|
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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