| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Metals & Minerals Trading | 9.1% | 11.0% | ▲ +1.8% |
| Finance | 10.2% | 9.8% | ▼ -0.5% |
| Power | 6.3% | 9.0% | ▲ +2.7% |
| Banks | 12.3% | 8.7% | ▼ -3.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.5% | ▼ -0.5% |
| Beverages | 2.7% | 5.2% | ▲ +2.5% |
| Insurance | 5.4% | 4.7% | ▼ -0.7% |
| N.A. | 3.1% | 3.4% | ▲ +0.3% |
| Electrical Equipment | 0.0% | 3.1% | ▲ +3.1% |
| Capital Markets | 2.3% | 2.5% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.7% | 11.4% | ▲ +2.6% |
| Metals & Minerals Trading | 11.0% | 11.2% | ▲ +0.3% |
| Power | 9.0% | 10.5% | ▲ +1.5% |
| Finance | 9.8% | 9.2% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.4% | ▼ -0.1% |
| Insurance | 4.7% | 4.6% | ● -0.1% |
| Electrical Equipment | 3.1% | 3.6% | ▲ +0.5% |
| N.A. | 3.4% | 3.0% | ▼ -0.4% |
| Capital Markets | 2.5% | 2.6% | ▲ +0.1% |
| Industrial Manufacturing | 0.0% | 2.2% | ▲ +2.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Yes Bank Limited ₹85.51 Cr |
Banks | 6.29% |
| 2 | Kaynes Technology India Limited ₹29.56 Cr |
Industrial Manufacturing | 2.17% |
| 3 | Exide Industries Limited ₹19.32 Cr |
Auto Components | 1.42% |
| 4 | Tech Mahindra Limited ₹13.68 Cr |
IT - Software | 1.01% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹68.62 Cr |
Beverages | 5.20% |
| 2 | Kotak Mahindra Bank Limited ₹45.67 Cr |
Banks | 3.46% |
| 3 | Colgate Palmolive (India) Limited ₹15.88 Cr |
Personal Products | 1.20% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Green Energy Limited ₹142.22 Cr |
Power | 8.97% | 10.46% | +1.49% |
| 2 | Bharat Heavy Electricals Limited ₹48.79 Cr |
Electrical Equipment | 3.13% | 3.59% | +0.46% |
| 3 | Adani Enterprises Limited ₹152.61 Cr |
Metals & Minerals Trading | 10.97% | 11.22% | +0.25% |
| 4 | ICICI Prudential Asset Management Company Limited ₹35.65 Cr |
Capital Markets | 2.51% | 2.62% | +0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹124.41 Cr |
Finance | 9.78% | 9.15% | -0.63% |
| 2 | Sai Parenterals Limited ₹41.02 Cr |
N.A. | 3.38% | 3.02% | -0.36% |
| 3 | ICICI Bank Limited ₹69.14 Cr |
Banks | 5.27% | 5.08% | -0.19% |
| 4 | Bharat Electronics Limited ₹24.73 Cr |
Aerospace & Defense | 1.97% | 1.82% | -0.15% |
| 5 | Aurobindo Pharma Limited ₹101.08 Cr |
Pharmaceuticals & Biotechnology | 7.53% | 7.43% | -0.10% |
| 6 | HDFC Life Insurance Company Limited ₹62.32 Cr |
Insurance | 4.66% | 4.58% | -0.08% |
| 7 | PB Fintech Limited ₹23.84 Cr |
Financial Technology (Fintech) | 1.77% | 1.75% | -0.02% |
15 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹152.61 Cr |
Metals & Minerals Trading |
11.22%
|
|
| 2 |
₹142.22 Cr |
Power |
10.46%
|
|
| 3 |
₹124.41 Cr |
Finance |
9.15%
|
|
| 4 |
₹101.08 Cr |
Pharmaceuticals & Biotechnology |
7.43%
|
|
| 5 |
₹85.51 Cr |
Banks |
6.29%
|
|
| 6 |
₹69.14 Cr |
Banks |
5.08%
|
|
| 7 |
₹62.32 Cr |
Insurance |
4.58%
|
|
| 8 |
₹48.79 Cr |
Electrical Equipment |
3.59%
|
|
| 9 |
₹41.02 Cr |
N.A. |
3.02%
|
|
| 10 |
₹35.65 Cr |
Capital Markets |
2.62%
|
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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