| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.9% | 25.7% | ▼ -1.3% |
| IT - Software | 15.3% | 15.3% | ● +0.0% |
| Finance | 7.1% | 9.1% | ▲ +2.0% |
| Non - Ferrous Metals | 5.0% | 8.3% | ▲ +3.3% |
| Automobiles | 12.3% | 8.3% | ▼ -4.0% |
| Consumable Fuels | 5.7% | 6.0% | ▲ +0.2% |
| Telecom - Services | 5.2% | 5.4% | ▲ +0.2% |
| Oil | 0.0% | 3.8% | ▲ +3.8% |
| Capital Markets | 4.0% | 2.9% | ▼ -1.0% |
| Electrical Equipment | 1.5% | 2.8% | ▲ +1.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.7% | 16.9% | ▼ -8.8% |
| Finance | 9.1% | 16.5% | ▲ +7.4% |
| IT - Software | 15.3% | 14.9% | ▼ -0.4% |
| Automobiles | 8.3% | 10.3% | ▲ +2.1% |
| Consumable Fuels | 6.0% | 5.6% | ▼ -0.4% |
| Capital Markets | 2.9% | 4.4% | ▲ +1.4% |
| Food Products | 2.2% | 4.1% | ▲ +1.9% |
| Oil | 3.8% | 3.4% | ▼ -0.4% |
| Electrical Equipment | 2.8% | 3.1% | ▲ +0.3% |
| Telecom - Services | 5.4% | 3.0% | ▼ -2.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹113.04 Cr |
Finance | 3.70% |
| 2 | Polycab India Limited ₹84.21 Cr |
Industrial Products | 2.76% |
| 3 | Hindustan Unilever Limited ₹72.09 Cr |
Diversified FMCG | 2.36% |
| 4 | Oracle Financial Services Software Limited ₹64.39 Cr |
IT - Software | 2.11% |
| 5 | Marico Limited ₹30.19 Cr |
Agricultural Food & other Products | 0.99% |
| 6 | NTPC Limited ₹16.75 Cr |
Power | 0.55% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹235.42 Cr |
Banks | 7.48% |
| 2 | Hindalco Industries Limited ₹181.55 Cr |
Non - Ferrous Metals | 5.77% |
| 3 | Ashok Leyland Limited ₹80.73 Cr |
Agricultural, Commercial & Construction Vehicles | 2.57% |
| 4 | Eicher Motors Limited ₹22.18 Cr |
Automobiles | 0.70% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited ₹154.78 Cr |
Automobiles | 2.13% | 5.07% | +2.94% |
| 2 | Nestle India Limited ₹124.68 Cr |
Food Products | 2.16% | 4.08% | +1.92% |
| 3 | Shriram Finance Limited ₹173.45 Cr |
Finance | 3.82% | 5.68% | +1.86% |
| 4 | Power Finance Corporation Limited ₹135.59 Cr |
Finance | 2.62% | 4.44% | +1.82% |
| 5 | The Federal Bank Limited ₹148.85 Cr |
Banks | 3.25% | 4.87% | +1.62% |
| 6 | HDFC Asset Management Company Limited ₹133.60 Cr |
Capital Markets | 2.94% | 4.37% | +1.43% |
| 7 | GE Vernova T&D India Limited ₹93.32 Cr |
Electrical Equipment | 2.77% | 3.05% | +0.28% |
| 8 | Schaeffler India Limited ₹17.86 Cr |
Auto Components | 0.31% | 0.58% | +0.27% |
| 9 | Hindustan Zinc Limited ₹80.42 Cr |
Non - Ferrous Metals | 2.51% | 2.63% | +0.12% |
| 10 | General Insurance Corporation of India ₹8.83 Cr |
Insurance | 0.20% | 0.29% | +0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹90.91 Cr |
Telecom - Services | 5.39% | 2.98% | -2.41% |
| 2 | Punjab National Bank ₹17.75 Cr |
Banks | 2.91% | 0.58% | -2.33% |
| 3 | Infosys Limited ₹93.03 Cr |
IT - Software | 5.23% | 3.04% | -2.19% |
| 4 | Indian Bank ₹57.48 Cr |
Banks | 2.50% | 1.88% | -0.62% |
| 5 | Tata Consultancy Services Limited ₹143.41 Cr |
IT - Software | 5.10% | 4.69% | -0.41% |
| 6 | Oil & Natural Gas Corporation Limited ₹103.88 Cr |
Oil | 3.81% | 3.40% | -0.41% |
| 7 | Coal India Limited ₹170.63 Cr |
Consumable Fuels | 5.96% | 5.59% | -0.37% |
| 8 | Hero MotoCorp Limited ₹160.63 Cr |
Automobiles | 5.43% | 5.26% | -0.17% |
| 9 | HDFC Bank Limited ₹67.46 Cr |
Banks | 2.30% | 2.21% | -0.09% |
| 10 | NMDC Limited ₹79.40 Cr |
Minerals & Mining | 2.67% | 2.60% | -0.07% |
33 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹173.45 Cr |
Finance |
5.68%
|
|
| 2 |
₹170.63 Cr |
Consumable Fuels |
5.59%
|
|
| 3 |
₹160.63 Cr |
Automobiles |
5.26%
|
|
| 4 |
₹159.33 Cr |
Banks |
5.22%
|
|
| 5 |
₹155.16 Cr |
IT - Software |
5.08%
|
|
| 6 |
₹154.78 Cr |
Automobiles |
5.07%
|
|
| 7 |
₹148.85 Cr |
Banks |
4.87%
|
|
| 8 |
₹143.41 Cr |
IT - Software |
4.69%
|
|
| 9 |
₹135.59 Cr |
Finance |
4.44%
|
|
| 10 |
₹133.60 Cr |
Capital Markets |
4.37%
|
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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