| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 11.2% | ▼ -4.1% |
| Finance | 10.0% | 11.1% | ▲ +1.1% |
| Metals & Minerals Trading | 9.8% | 9.9% | ▲ +0.1% |
| Power | 9.4% | 9.5% | ● +0.0% |
| Auto Components | 7.0% | 8.7% | ▲ +1.7% |
| Insurance | 8.9% | 7.7% | ▼ -1.3% |
| Capital Markets | 5.5% | 7.1% | ▲ +1.6% |
| Petroleum Products | 7.6% | 7.0% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 9.5% | 15.2% | ▲ +5.8% |
| Finance | 11.1% | 10.0% | ▼ -1.1% |
| Metals & Minerals Trading | 9.9% | 9.6% | ▼ -0.3% |
| Banks | 11.2% | 7.8% | ▼ -3.4% |
| Insurance | 7.7% | 7.5% | ▼ -0.2% |
| Capital Markets | 7.1% | 7.4% | ▲ +0.3% |
| Auto Components | 8.7% | 7.1% | ▼ -1.6% |
| Petroleum Products | 7.0% | 6.2% | ▼ -0.8% |
| IT - Software | 0.0% | 1.1% | ▲ +1.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Adani Energy Solutions Limited ₹35.75 Cr |
Power | 4.25% |
| 2 | Fractal Analytics Ltd ₹9.32 Cr |
IT - Software | 1.11% |
| 3 | Yes Bank Limited ₹7.12 Cr |
Banks | 0.85% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹47.23 Cr |
Banks | 5.81% |
| 2 | Power Finance Corporation Limited ₹11.38 Cr |
Finance | 1.40% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹58.47 Cr |
Banks | 5.38% | 6.96% | +1.58% |
| 2 | Adani Green Energy Limited ₹92.34 Cr |
Power | 9.45% | 10.99% | +1.54% |
| 3 | Capri Global Capital Limited ₹83.83 Cr |
Finance | 9.68% | 9.98% | +0.30% |
| 4 | ICICI Prudential Asset Management Company Limited ₹62.23 Cr |
Capital Markets | 7.12% | 7.41% | +0.29% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Samvardhana Motherson International Limited ₹59.92 Cr |
Auto Components | 8.69% | 7.13% | -1.56% |
| 2 | Reliance Industries Limited ₹52.46 Cr |
Petroleum Products | 6.99% | 6.24% | -0.75% |
| 3 | Adani Enterprises Limited ₹80.71 Cr |
Metals & Minerals Trading | 9.88% | 9.60% | -0.28% |
| 4 | HDFC Life Insurance Company Limited ₹63.04 Cr |
Insurance | 7.65% | 7.50% | -0.15% |
11 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹92.34 Cr |
Power |
10.99%
|
|
| 2 |
₹83.83 Cr |
Finance |
9.98%
|
|
| 3 |
₹80.71 Cr |
Metals & Minerals Trading |
9.60%
|
|
| 4 |
₹63.04 Cr |
Insurance |
7.50%
|
|
| 5 |
₹62.23 Cr |
Capital Markets |
7.41%
|
|
| 6 |
₹59.92 Cr |
Auto Components |
7.13%
|
|
| 7 |
₹58.47 Cr |
Banks |
6.96%
|
|
| 8 |
₹52.46 Cr |
Petroleum Products |
6.24%
|
|
| 9 |
₹35.75 Cr |
Power |
4.25%
|
|
| 10 |
₹9.32 Cr |
IT - Software |
1.11%
|
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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