| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.3% | 18.1% | ▼ -1.2% |
| Cement & Cement Products | 13.9% | 13.3% | ▼ -0.7% |
| Ferrous Metals | 9.3% | 11.5% | ▲ +2.2% |
| Consumer Durables | 17.1% | 10.9% | ▼ -6.2% |
| Industrial Products | 8.3% | 9.9% | ▲ +1.6% |
| Realty | 9.3% | 9.7% | ▲ +0.4% |
| Power | 8.3% | 8.2% | ● -0.1% |
| Construction | 8.1% | 8.1% | ● +0.1% |
| Finance | 1.7% | 1.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.1% | 21.1% | ▲ +3.0% |
| Cement & Cement Products | 13.3% | 13.2% | ● 0.0% |
| Consumer Durables | 10.9% | 13.1% | ▲ +2.2% |
| Ferrous Metals | 11.5% | 10.9% | ▼ -0.6% |
| Realty | 9.7% | 8.9% | ▼ -0.8% |
| Power | 8.2% | 8.5% | ▲ +0.3% |
| Industrial Products | 9.9% | 6.8% | ▼ -3.1% |
| Construction | 8.1% | 5.8% | ▼ -2.4% |
| Finance | 1.9% | 1.8% | ● 0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Voltas Limited ₹14.33 Cr |
Consumer Durables | 3.03% |
| 2 | Adani Energy Solutions Limited ₹10.75 Cr |
Power | 2.27% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Greenpanel Industries Limited ₹8.56 Cr |
Consumer Durables | 1.80% |
| 2 | Torrent Power Limited ₹8.51 Cr |
Power | 1.79% |
| 3 | Greenply Industries Ltd ₹12.08 L |
Consumer Durables | 0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹39.58 Cr |
Banks | 6.37% | 8.37% | +2.00% |
| 2 | HDFC Bank Limited ₹44.44 Cr |
Banks | 8.24% | 9.40% | +1.16% |
| 3 | PG Electroplast Limited ₹13.99 Cr |
Consumer Durables | 2.13% | 2.96% | +0.83% |
| 4 | Asian Paints Limited ₹6.36 Cr |
Consumer Durables | 1.22% | 1.34% | +0.12% |
| 5 | Akzo Nobel India Limited ₹6.78 Cr |
Consumer Durables | 1.33% | 1.43% | +0.10% |
| 6 | JSW Steel Limited ₹22.33 Cr |
Ferrous Metals | 4.64% | 4.72% | +0.08% |
| 7 | Orient Electric Limited ₹12.16 Cr |
Consumer Durables | 2.50% | 2.57% | +0.07% |
| 8 | Ambuja Cements Limited ₹18.21 Cr |
Cement & Cement Products | 3.79% | 3.85% | +0.06% |
| 9 | Keystone Realtors Limited ₹11.28 Cr |
Realty | 2.34% | 2.39% | +0.05% |
| 10 | IDFC First Bank Limited ₹7.20 Cr |
Banks | 1.48% | 1.52% | +0.04% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | R R Kabel Limited ₹12.00 Cr |
Industrial Products | 5.11% | 2.54% | -2.57% |
| 2 | Larsen & Toubro Limited ₹27.25 Cr |
Construction | 8.14% | 5.76% | -2.38% |
| 3 | Anant Raj Global Limited ₹2.24 Cr |
Realty | 1.18% | 0.47% | -0.71% |
| 4 | Steel Authority of India Limited ₹14.77 Cr |
Ferrous Metals | 3.74% | 3.12% | -0.62% |
| 5 | VENUS PIPES & TUBES LTD ₹19.97 Cr |
Industrial Products | 4.77% | 4.22% | -0.55% |
| 6 | State Bank of India ₹8.68 Cr |
Banks | 2.02% | 1.84% | -0.18% |
| 7 | NTPC Limited ₹29.42 Cr |
Power | 6.37% | 6.22% | -0.15% |
| 8 | Prestige Estates Projects Limited ₹21.22 Cr |
Realty | 4.60% | 4.49% | -0.11% |
| 9 | Wakefit Innovations Limited ₹3.83 Cr |
Consumer Durables | 0.90% | 0.81% | -0.09% |
| 10 | The Ramco Cements Limited ₹4.46 Cr |
Cement & Cement Products | 1.01% | 0.94% | -0.07% |
28 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹44.44 Cr |
Banks |
9.40%
|
|
| 2 |
₹39.92 Cr |
Cement & Cement Products |
8.44%
|
|
| 3 |
₹39.58 Cr |
Banks |
8.37%
|
|
| 4 |
₹29.42 Cr |
Power |
6.22%
|
|
| 5 |
₹27.25 Cr |
Construction |
5.76%
|
|
| 6 |
₹22.33 Cr |
Ferrous Metals |
4.72%
|
|
| 7 |
₹21.22 Cr |
Realty |
4.49%
|
|
| 8 |
₹19.97 Cr |
Industrial Products |
4.22%
|
|
| 9 |
₹18.21 Cr |
Cement & Cement Products |
3.85%
|
|
| 10 |
₹14.77 Cr |
Ferrous Metals |
3.12%
|
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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