| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.5% | 27.1% | ▼ -0.4% |
| IT - Software | 8.6% | 6.5% | ▼ -2.2% |
| Cement & Cement Products | 4.6% | 4.7% | ● +0.0% |
| Petroleum Products | 4.5% | 4.4% | ▼ -0.1% |
| Automobiles | 4.6% | 4.3% | ▼ -0.3% |
| Industrial Products | 3.8% | 4.3% | ▲ +0.5% |
| Telecom - Services | 4.1% | 3.9% | ▼ -0.1% |
| Construction | 3.2% | 3.5% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.1% | ▼ -0.1% |
| Power | 3.1% | 3.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.1% | 26.4% | ▼ -0.7% |
| IT - Software | 6.5% | 6.4% | ● -0.1% |
| Automobiles | 4.3% | 5.3% | ▲ +1.0% |
| Industrial Products | 4.3% | 5.0% | ▲ +0.7% |
| Cement & Cement Products | 4.7% | 4.7% | ● +0.0% |
| Construction | 3.5% | 4.4% | ▲ +0.9% |
| Telecom - Services | 3.9% | 3.9% | ● 0.0% |
| Petroleum Products | 4.4% | 3.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.4% | ▲ +0.2% |
| Power | 3.0% | 2.8% | ▼ -0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹12.48 Cr |
Capital Markets | 0.99% |
| 2 | TVS Motor Company Limited ₹12.42 Cr |
Automobiles | 0.98% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹11.66 Cr |
Finance | 0.92% |
| 4 | Kalpataru Projects International Limited ₹9.92 Cr |
Construction | 0.79% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Affle 3i Limited ₹16.50 Cr |
IT - Services | 0.87% | 1.31% | +0.44% |
| 2 | Kirloskar Oil Engines Limited ₹37.82 Cr |
Industrial Products | 2.57% | 2.99% | +0.42% |
| 3 | Tata Steel Limited ₹14.37 Cr |
Ferrous Metals | 0.77% | 1.14% | +0.37% |
| 4 | Thermax Limited ₹12.96 Cr |
Electrical Equipment | 0.71% | 1.03% | +0.32% |
| 5 | Max Financial Services Limited ₹12.39 Cr |
Insurance | 0.66% | 0.98% | +0.32% |
| 6 | Cummins India Limited ₹25.29 Cr |
Industrial Products | 1.75% | 2.00% | +0.25% |
| 7 | Axis Bank Limited ₹56.22 Cr |
Banks | 4.28% | 4.45% | +0.17% |
| 8 | Cipla Limited ₹23.68 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.87% | +0.16% |
| 9 | Larsen & Toubro Limited ₹45.59 Cr |
Construction | 3.46% | 3.61% | +0.15% |
| 10 | ICICI Bank Limited ₹74.19 Cr |
Banks | 5.76% | 5.87% | +0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹12.31 Cr |
Oil | 1.82% | 0.97% | -0.85% |
| 2 | Union Bank of India ₹12.92 Cr |
Banks | 1.79% | 1.02% | -0.77% |
| 3 | Reliance Industries Limited ₹45.78 Cr |
Petroleum Products | 4.37% | 3.62% | -0.75% |
| 4 | Deepak Nitrite Limited ₹7.62 Cr |
Chemicals & Petrochemicals | 0.94% | 0.60% | -0.34% |
| 5 | State Bank of India ₹45.33 Cr |
Banks | 3.87% | 3.59% | -0.28% |
| 6 | Whirlpool of India Limited ₹12.58 Cr |
Consumer Durables | 1.16% | 1.00% | -0.16% |
| 7 | Torrent Power Limited ₹10.94 Cr |
Power | 1.03% | 0.87% | -0.16% |
| 8 | Brigade Enterprises Limited ₹5.81 Cr |
Realty | 0.61% | 0.46% | -0.15% |
| 9 | ITC Limited ₹24.85 Cr |
Diversified FMCG | 2.10% | 1.97% | -0.13% |
| 10 | Delhivery Limited ₹15.40 Cr |
Transport Services | 1.32% | 1.22% | -0.10% |
58 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹86.11 Cr |
Banks |
6.82%
|
|
| 2 |
₹74.19 Cr |
Banks |
5.87%
|
|
| 3 |
₹56.22 Cr |
Banks |
4.45%
|
|
| 4 |
₹49.20 Cr |
Telecom - Services |
3.89%
|
|
| 5 |
₹45.78 Cr |
Petroleum Products |
3.62%
|
|
| 6 |
₹45.59 Cr |
Construction |
3.61%
|
|
| 7 |
₹45.33 Cr |
Banks |
3.59%
|
|
| 8 |
₹40.50 Cr |
IT - Software |
3.21%
|
|
| 9 |
₹37.82 Cr |
Industrial Products |
2.99%
|
|
| 10 |
₹36.50 Cr |
Banks |
2.89%
|
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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