| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 13.3% | ▼ -3.1% |
| Power | 7.5% | 13.0% | ▲ +5.5% |
| Auto Components | 6.6% | 8.7% | ▲ +2.1% |
| Metals & Minerals Trading | 7.0% | 8.3% | ▲ +1.3% |
| Petroleum Products | 6.0% | 7.6% | ▲ +1.6% |
| Capital Markets | 9.5% | 7.2% | ▼ -2.3% |
| Finance | 9.3% | 6.2% | ▼ -3.1% |
| Consumer Durables | 0.0% | 4.6% | ▲ +4.6% |
| Telecom - Services | 3.0% | 3.0% | ● +0.0% |
| Insurance | 1.4% | 1.2% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 13.0% | 14.5% | ▲ +1.5% |
| Metals & Minerals Trading | 8.3% | 9.2% | ▲ +0.9% |
| Auto Components | 8.7% | 8.7% | ● 0.0% |
| Banks | 13.3% | 8.5% | ▼ -4.8% |
| Capital Markets | 7.2% | 7.4% | ▲ +0.2% |
| Petroleum Products | 7.6% | 6.7% | ▼ -1.0% |
| Finance | 6.2% | 6.3% | ● +0.1% |
| Consumer Durables | 4.6% | 5.8% | ▲ +1.2% |
| Telecom - Services | 3.0% | 2.8% | ▼ -0.2% |
| IT - Software | 0.0% | 2.0% | ▲ +2.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹64.38 Cr |
IT - Software | 1.96% |
| 2 | Divi's Laboratories Limited ₹33.34 Cr |
Pharmaceuticals & Biotechnology | 1.02% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹95.86 Cr |
Banks | 3.08% |
| 2 | State Bank of India ₹42.98 Cr |
Banks | 1.38% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹322.25 Cr |
Power | 8.61% | 9.82% | +1.21% |
| 2 | LG Electronics India Ltd ₹189.47 Cr |
Consumer Durables | 4.61% | 5.77% | +1.16% |
| 3 | Adani Enterprises Limited ₹303.07 Cr |
Metals & Minerals Trading | 8.33% | 9.24% | +0.91% |
| 4 | Adani Energy Solutions Limited ₹153.46 Cr |
Power | 4.37% | 4.68% | +0.31% |
| 5 | ICICI Prudential Asset Management Company Limited ₹241.04 Cr |
Capital Markets | 7.20% | 7.35% | +0.15% |
| 6 | Capri Global Capital Limited ₹205.81 Cr |
Finance | 6.21% | 6.27% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹218.93 Cr |
Petroleum Products | 7.62% | 6.67% | -0.95% |
| 2 | ICICI Bank Limited ₹279.78 Cr |
Banks | 8.83% | 8.53% | -0.30% |
| 3 | Bharti Airtel Limited ₹90.35 Cr |
Telecom - Services | 2.99% | 2.75% | -0.24% |
| 4 | HDFC Life Insurance Company Limited ₹37.55 Cr |
Insurance | 1.19% | 1.14% | -0.05% |
13 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹322.25 Cr |
Power |
9.82%
|
|
| 2 |
₹303.07 Cr |
Metals & Minerals Trading |
9.24%
|
|
| 3 |
₹286.39 Cr |
Auto Components |
8.73%
|
|
| 4 |
₹279.78 Cr |
Banks |
8.53%
|
|
| 5 |
₹241.04 Cr |
Capital Markets |
7.35%
|
|
| 6 |
₹218.93 Cr |
Petroleum Products |
6.67%
|
|
| 7 |
₹205.81 Cr |
Finance |
6.27%
|
|
| 8 |
₹189.47 Cr |
Consumer Durables |
5.77%
|
|
| 9 |
₹153.46 Cr |
Power |
4.68%
|
|
| 10 |
₹90.35 Cr |
Telecom - Services |
2.75%
|
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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