| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 15.8% | 16.4% | ▲ +0.6% |
| Banks | 8.4% | 8.9% | ▲ +0.5% |
| Petroleum Products | 4.3% | 7.7% | ▲ +3.4% |
| Pharmaceuticals & Biotechnology | 10.2% | 7.0% | ▼ -3.2% |
| IT - Software | 0.0% | 6.1% | ▲ +6.1% |
| Metals & Minerals Trading | 4.6% | 5.7% | ▲ +1.0% |
| Capital Markets | 6.5% | 4.8% | ▼ -1.7% |
| Insurance | 5.1% | 4.5% | ▼ -0.6% |
| Auto Components | 4.0% | 4.2% | ▲ +0.1% |
| Beverages | 1.8% | 2.2% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 16.4% | 18.0% | ▲ +1.6% |
| Metals & Minerals Trading | 5.7% | 9.8% | ▲ +4.1% |
| Banks | 8.9% | 8.4% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 6.8% | ▼ -0.2% |
| Petroleum Products | 7.7% | 6.8% | ▼ -0.9% |
| IT - Software | 6.1% | 5.9% | ▼ -0.3% |
| Capital Markets | 4.8% | 4.9% | ▲ +0.1% |
| Auto Components | 4.2% | 4.8% | ▲ +0.6% |
| Insurance | 4.5% | 4.3% | ▼ -0.2% |
| Aerospace & Defense | 2.0% | 0.0% | ▼ -2.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹43.78 Cr |
Beverages | 2.16% |
| 2 | Steel Authority of India Limited ₹41.91 Cr |
Ferrous Metals | 2.07% |
| 3 | Bharat Electronics Limited ₹40.76 Cr |
Aerospace & Defense | 2.01% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹208.43 Cr |
Metals & Minerals Trading | 5.66% | 9.80% | +4.14% |
| 2 | Adani Green Energy Limited ₹214.15 Cr |
Power | 8.80% | 10.06% | +1.26% |
| 3 | Samvardhana Motherson International Limited ₹101.10 Cr |
Auto Components | 4.15% | 4.75% | +0.60% |
| 4 | Adani Power Limited ₹168.00 Cr |
Power | 7.56% | 7.90% | +0.34% |
| 5 | ICICI Prudential Asset Management Company Limited ₹103.84 Cr |
Capital Markets | 4.77% | 4.88% | +0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹144.31 Cr |
Petroleum Products | 7.72% | 6.78% | -0.94% |
| 2 | ICICI Bank Limited ₹179.44 Cr |
Banks | 8.91% | 8.43% | -0.48% |
| 3 | Tech Mahindra Limited ₹124.37 Cr |
IT - Software | 6.10% | 5.85% | -0.25% |
| 4 | Aurobindo Pharma Limited ₹144.38 Cr |
Pharmaceuticals & Biotechnology | 7.01% | 6.79% | -0.22% |
| 5 | HDFC Life Insurance Company Limited ₹92.02 Cr |
Insurance | 4.48% | 4.32% | -0.16% |
10 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹214.15 Cr |
Power |
10.06%
|
|
| 2 |
₹208.43 Cr |
Metals & Minerals Trading |
9.80%
|
|
| 3 |
₹179.44 Cr |
Banks |
8.43%
|
|
| 4 |
₹168.00 Cr |
Power |
7.90%
|
|
| 5 |
₹144.38 Cr |
Pharmaceuticals & Biotechnology |
6.79%
|
|
| 6 |
₹144.31 Cr |
Petroleum Products |
6.78%
|
|
| 7 |
₹124.37 Cr |
IT - Software |
5.85%
|
|
| 8 |
₹103.84 Cr |
Capital Markets |
4.88%
|
|
| 9 |
₹101.10 Cr |
Auto Components |
4.75%
|
|
| 10 |
₹92.02 Cr |
Insurance |
4.32%
|
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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