| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 21.5% | ▼ -0.5% |
| Power | 3.3% | 7.4% | ▲ +4.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.4% | ▼ -0.2% |
| Petroleum Products | 2.4% | 5.3% | ▲ +2.9% |
| Capital Markets | 5.0% | 5.3% | ▲ +0.3% |
| Insurance | 5.6% | 5.1% | ▼ -0.6% |
| Electrical Equipment | 4.5% | 4.6% | ▲ +0.2% |
| Construction | 1.9% | 2.0% | ● +0.1% |
| Financial Technology (Fintech) | 0.0% | 1.7% | ▲ +1.7% |
| IT - Services | 1.3% | 1.7% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 14.0% | ▼ -7.5% |
| Power | 7.4% | 8.4% | ▲ +0.9% |
| Metals & Minerals Trading | 0.0% | 8.2% | ▲ +8.2% |
| Petroleum Products | 5.3% | 8.0% | ▲ +2.6% |
| Insurance | 5.1% | 5.9% | ▲ +0.8% |
| Capital Markets | 5.3% | 5.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.2% | ▼ -0.2% |
| Telecom - Services | 1.3% | 4.1% | ▲ +2.8% |
| IT - Services | 1.7% | 2.6% | ▲ +0.9% |
| Electrical Equipment | 4.6% | 2.2% | ▼ -2.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Adani Enterprises Limited ₹460.32 Cr |
Metals & Minerals Trading | 8.20% |
| 2 | Indus Towers Limited ₹165.90 Cr |
Telecom - Services | 2.95% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹329.10 Cr |
Banks | 6.26% |
| 2 | PB Fintech Limited ₹91.52 Cr |
Financial Technology (Fintech) | 1.74% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹447.07 Cr |
Petroleum Products | 5.32% | 7.96% | +2.64% |
| 2 | Adani Green Energy Limited ₹469.34 Cr |
Power | 7.43% | 8.36% | +0.93% |
| 3 | Black Box Limited ₹146.76 Cr |
IT - Services | 1.72% | 2.61% | +0.89% |
| 4 | HDFC Life Insurance Company Limited ₹329.20 Cr |
Insurance | 5.05% | 5.86% | +0.81% |
| 5 | Tata Motors Passenger Vehicles Limited ₹76.42 Cr |
Automobiles | 1.26% | 1.36% | +0.10% |
| 6 | Biocon Limited ₹36.11 Cr |
Pharmaceuticals & Biotechnology | 0.58% | 0.64% | +0.06% |
| 7 | ICICI Prudential Asset Management Company Limited ₹267.38 Cr |
Capital Markets | 4.73% | 4.76% | +0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Premier Energies Limited ₹124.21 Cr |
Electrical Equipment | 4.63% | 2.21% | -2.42% |
| 2 | HDFC Bank Limited ₹340.78 Cr |
Banks | 6.72% | 6.07% | -0.65% |
| 3 | ICICI Bank Limited ₹445.70 Cr |
Banks | 8.52% | 7.94% | -0.58% |
| 4 | Aurobindo Pharma Limited ₹256.37 Cr |
Pharmaceuticals & Biotechnology | 4.79% | 4.57% | -0.22% |
| 5 | Tata Steel Limited ₹79.63 Cr |
Ferrous Metals | 1.54% | 1.42% | -0.12% |
| 6 | Bharti Airtel Limited ₹64.20 Cr |
Telecom - Services | 1.26% | 1.14% | -0.12% |
| 7 | Larsen & Toubro Limited ₹105.08 Cr |
Construction | 1.97% | 1.87% | -0.10% |
| 8 | Anand Rathi Share & Stock Brokers Ltd ₹26.07 Cr |
Capital Markets | 0.55% | 0.46% | -0.09% |
| 9 | Godrej Properties Limited ₹32.09 Cr |
Realty | 0.64% | 0.57% | -0.07% |
| 10 | DLF Limited ₹47.35 Cr |
Realty | 0.90% | 0.84% | -0.06% |
23 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹469.34 Cr |
Power |
8.36%
|
|
| 2 |
₹460.32 Cr |
Metals & Minerals Trading |
8.20%
|
|
| 3 |
₹447.07 Cr |
Petroleum Products |
7.96%
|
|
| 4 |
₹445.70 Cr |
Banks |
7.94%
|
|
| 5 |
₹340.78 Cr |
Banks |
6.07%
|
|
| 6 |
₹329.20 Cr |
Insurance |
5.86%
|
|
| 7 |
₹267.38 Cr |
Capital Markets |
4.76%
|
|
| 8 |
₹256.37 Cr |
Pharmaceuticals & Biotechnology |
4.57%
|
|
| 9 |
₹165.90 Cr |
Telecom - Services |
2.95%
|
|
| 10 |
₹146.76 Cr |
IT - Services |
2.61%
|
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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