| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.2% | 26.9% | ▼ -0.4% |
| IT - Software | 8.5% | 6.4% | ▼ -2.2% |
| Cement & Cement Products | 4.6% | 4.6% | ● +0.0% |
| Automobiles | 4.6% | 4.3% | ▼ -0.3% |
| Petroleum Products | 4.4% | 4.3% | ▼ -0.1% |
| Industrial Products | 3.8% | 4.2% | ▲ +0.5% |
| Telecom - Services | 4.0% | 3.9% | ▼ -0.1% |
| Construction | 3.1% | 3.5% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.1% | ▼ -0.2% |
| Power | 3.1% | 3.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.9% | 26.1% | ▼ -0.8% |
| IT - Software | 6.4% | 6.3% | ● -0.1% |
| Automobiles | 4.3% | 5.3% | ▲ +1.0% |
| Industrial Products | 4.2% | 4.9% | ▲ +0.6% |
| Cement & Cement Products | 4.6% | 4.6% | ● 0.0% |
| Construction | 3.5% | 4.4% | ▲ +0.9% |
| Telecom - Services | 3.9% | 3.9% | ● 0.0% |
| Petroleum Products | 4.3% | 3.6% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.3% | ▲ +0.2% |
| Power | 3.0% | 2.8% | ▼ -0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹19.55 Cr |
Capital Markets | 1.00% |
| 2 | TVS Motor Company Limited ₹19.13 Cr |
Automobiles | 0.98% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹18.10 Cr |
Finance | 0.92% |
| 4 | Kalpataru Projects International Limited ₹15.27 Cr |
Construction | 0.78% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Affle 3i Limited ₹25.56 Cr |
IT - Services | 0.86% | 1.30% | +0.44% |
| 2 | Kirloskar Oil Engines Limited ₹57.54 Cr |
Industrial Products | 2.53% | 2.93% | +0.40% |
| 3 | Tata Steel Limited ₹22.40 Cr |
Ferrous Metals | 0.76% | 1.14% | +0.38% |
| 4 | Thermax Limited ₹20.13 Cr |
Electrical Equipment | 0.71% | 1.03% | +0.32% |
| 5 | Cummins India Limited ₹38.23 Cr |
Industrial Products | 1.71% | 1.95% | +0.24% |
| 6 | Max Financial Services Limited ₹19.25 Cr |
Insurance | 0.75% | 0.98% | +0.23% |
| 7 | Cipla Limited ₹35.87 Cr |
Pharmaceuticals & Biotechnology | 1.67% | 1.83% | +0.16% |
| 8 | Axis Bank Limited ₹85.56 Cr |
Banks | 4.21% | 4.36% | +0.15% |
| 9 | Larsen & Toubro Limited ₹70.23 Cr |
Construction | 3.45% | 3.58% | +0.13% |
| 10 | ICICI Bank Limited ₹112.76 Cr |
Banks | 5.66% | 5.75% | +0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹19.15 Cr |
Oil | 1.83% | 0.98% | -0.85% |
| 2 | Union Bank of India ₹20.25 Cr |
Banks | 1.76% | 1.03% | -0.73% |
| 3 | Reliance Industries Limited ₹71.08 Cr |
Petroleum Products | 4.30% | 3.62% | -0.68% |
| 4 | Deepak Nitrite Limited ₹11.76 Cr |
Chemicals & Petrochemicals | 0.91% | 0.60% | -0.31% |
| 5 | State Bank of India ₹68.95 Cr |
Banks | 3.81% | 3.52% | -0.29% |
| 6 | Whirlpool of India Limited ₹19.16 Cr |
Consumer Durables | 1.15% | 0.98% | -0.17% |
| 7 | Torrent Power Limited ₹17.04 Cr |
Power | 1.04% | 0.87% | -0.17% |
| 8 | ITC Limited ₹37.73 Cr |
Diversified FMCG | 2.07% | 1.92% | -0.15% |
| 9 | Brigade Enterprises Limited ₹8.85 Cr |
Realty | 0.60% | 0.45% | -0.15% |
| 10 | Delhivery Limited ₹23.82 Cr |
Transport Services | 1.32% | 1.21% | -0.11% |
56 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹132.72 Cr |
Banks |
6.77%
|
|
| 2 |
₹112.76 Cr |
Banks |
5.75%
|
|
| 3 |
₹85.56 Cr |
Banks |
4.36%
|
|
| 4 |
₹75.72 Cr |
Telecom - Services |
3.86%
|
|
| 5 |
₹71.08 Cr |
Petroleum Products |
3.62%
|
|
| 6 |
₹70.23 Cr |
Construction |
3.58%
|
|
| 7 |
₹68.95 Cr |
Banks |
3.52%
|
|
| 8 |
₹61.92 Cr |
IT - Software |
3.16%
|
|
| 9 |
₹57.63 Cr |
Banks |
2.94%
|
|
| 10 |
₹57.54 Cr |
Industrial Products |
2.93%
|
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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