| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 13.5% | 15.1% | ▲ +1.5% |
| Metals & Minerals Trading | 9.5% | 11.1% | ▲ +1.6% |
| Finance | 9.5% | 8.8% | ▼ -0.8% |
| Banks | 8.2% | 8.0% | ▼ -0.2% |
| IT - Software | 5.9% | 6.9% | ▲ +1.1% |
| Construction | 5.0% | 4.9% | ▼ -0.2% |
| Insurance | 6.6% | 4.6% | ▼ -2.0% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.4% | ▼ -0.1% |
| Capital Markets | 2.9% | 2.9% | ● +0.1% |
| Petroleum Products | 2.9% | 2.6% | ▼ -0.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Yes Bank Limited ₹49.23 Cr |
Banks | 2.99% |
| 2 | Exide Industries Limited ₹23.16 Cr |
Auto Components | 1.41% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹45.34 Cr |
Banks | 2.89% |
| 2 | ICICI Prudential Life Insurance Company Limited ₹29.56 Cr |
Insurance | 1.88% |
| 3 | Colgate Palmolive (India) Limited ₹24.29 Cr |
Personal Products | 1.55% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Adani Enterprises Limited ₹181.71 Cr |
Metals & Minerals Trading | 9.49% | 11.05% | +1.56% |
| 2 | Adani Green Energy Limited ₹169.79 Cr |
Power | 9.00% | 10.32% | +1.32% |
| 3 | Tech Mahindra Limited ₹114.09 Cr |
IT - Software | 5.88% | 6.94% | +1.06% |
| 4 | Black Box Limited ₹38.21 Cr |
IT - Services | 1.50% | 2.32% | +0.82% |
| 5 | Adani Power Limited ₹78.13 Cr |
Power | 4.54% | 4.75% | +0.21% |
| 6 | ICICI Prudential Asset Management Company Limited ₹48.37 Cr |
Capital Markets | 2.87% | 2.94% | +0.07% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Piramal Finance Ltd ₹144.00 Cr |
Finance | 9.52% | 8.76% | -0.76% |
| 2 | Reliance Industries Limited ₹42.48 Cr |
Petroleum Products | 2.93% | 2.58% | -0.35% |
| 3 | ICICI Bank Limited ₹82.76 Cr |
Banks | 5.30% | 5.03% | -0.27% |
| 4 | Larsen & Toubro Limited ₹80.12 Cr |
Construction | 5.03% | 4.87% | -0.16% |
| 5 | HDFC Life Insurance Company Limited ₹75.42 Cr |
Insurance | 4.74% | 4.59% | -0.15% |
| 6 | Aurobindo Pharma Limited ₹72.28 Cr |
Pharmaceuticals & Biotechnology | 4.53% | 4.39% | -0.14% |
14 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹181.71 Cr |
Metals & Minerals Trading |
11.05%
|
|
| 2 |
₹169.79 Cr |
Power |
10.32%
|
|
| 3 |
₹144.00 Cr |
Finance |
8.76%
|
|
| 4 |
₹114.09 Cr |
IT - Software |
6.94%
|
|
| 5 |
₹82.76 Cr |
Banks |
5.03%
|
|
| 6 |
₹80.12 Cr |
Construction |
4.87%
|
|
| 7 |
₹78.13 Cr |
Power |
4.75%
|
|
| 8 |
₹75.42 Cr |
Insurance |
4.59%
|
|
| 9 |
₹72.28 Cr |
Pharmaceuticals & Biotechnology |
4.39%
|
|
| 10 |
₹49.23 Cr |
Banks |
2.99%
|
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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