| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.4% | 27.1% | ▼ -2.3% |
| IT - Software | 8.9% | 8.2% | ▼ -0.7% |
| Telecom - Services | 3.7% | 7.1% | ▲ +3.4% |
| Power | 6.9% | 5.8% | ▼ -1.1% |
| Petroleum Products | 5.8% | 5.6% | ▼ -0.2% |
| Capital Markets | 1.9% | 4.0% | ▲ +2.2% |
| Ferrous Metals | 5.1% | 4.0% | ▼ -1.0% |
| Automobiles | 4.1% | 3.9% | ▼ -0.2% |
| Construction | 3.3% | 3.5% | ▲ +0.2% |
| Cement & Cement Products | 2.9% | 2.9% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.1% | 23.8% | ▼ -3.3% |
| IT - Software | 8.2% | 7.9% | ▼ -0.3% |
| Telecom - Services | 7.1% | 7.2% | ▲ +0.2% |
| Power | 5.8% | 6.3% | ▲ +0.5% |
| Petroleum Products | 5.6% | 6.3% | ▲ +0.7% |
| Capital Markets | 4.0% | 5.5% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 1.7% | 4.8% | ▲ +3.1% |
| Cement & Cement Products | 2.9% | 3.7% | ▲ +0.8% |
| Construction | 3.5% | 3.5% | ● +0.1% |
| Automobiles | 3.9% | 3.5% | ▼ -0.4% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹53.98 Cr |
Pharmaceuticals & Biotechnology | 2.01% |
| 2 | Billionbrains Garage Ventures Ltd ₹36.98 Cr |
Capital Markets | 1.38% |
| 3 | Bharat Petroleum Corporation Limited ₹29.81 Cr |
Petroleum Products | 1.11% |
| 4 | Cipla Limited ₹26.61 Cr |
Pharmaceuticals & Biotechnology | 0.99% |
| 5 | ABB India Limited ₹14.51 Cr |
Electrical Equipment | 0.54% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹53.90 Cr |
Ferrous Metals | 2.01% |
| 2 | Bank of Baroda ₹39.52 Cr |
Banks | 1.47% |
| 3 | Hindalco Industries Limited ₹24.96 Cr |
Non - Ferrous Metals | 0.93% |
| 4 | LG Electronics India Ltd ₹23.90 Cr |
Consumer Durables | 0.89% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹77.20 Cr |
Finance | -1.45% | 2.88% | +4.33% |
| 2 | Adani Energy Solutions Limited ₹79.93 Cr |
Power | 2.29% | 2.98% | +0.69% |
| 3 | Ambuja Cements Limited ₹53.64 Cr |
Cement & Cement Products | 1.32% | 2.00% | +0.68% |
| 4 | Samvardhana Motherson International Limited ₹70.68 Cr |
Auto Components | 2.19% | 2.64% | +0.45% |
| 5 | Indus Towers Limited ₹39.78 Cr |
Telecom - Services | 1.14% | 1.48% | +0.34% |
| 6 | Bharat Heavy Electricals Limited ₹41.68 Cr |
Electrical Equipment | 1.31% | 1.55% | +0.24% |
| 7 | Britannia Industries Limited ₹32.64 Cr |
Food Products | 1.06% | 1.22% | +0.16% |
| 8 | ICICI Prudential Asset Management Company Limited ₹57.96 Cr |
Capital Markets | 2.01% | 2.16% | +0.15% |
| 9 | Mankind Pharma Limited ₹48.70 Cr |
Pharmaceuticals & Biotechnology | 1.71% | 1.82% | +0.11% |
| 10 | JSW Cement Limited ₹44.39 Cr |
Cement & Cement Products | 1.56% | 1.66% | +0.10% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹79.77 Cr |
Banks | 3.87% | 2.97% | -0.90% |
| 2 | Mahindra & Mahindra Limited ₹60.91 Cr |
Automobiles | 2.73% | 2.27% | -0.46% |
| 3 | Whirlpool of India Limited ₹21.55 Cr |
Consumer Durables | 1.23% | 0.80% | -0.43% |
| 4 | Reliance Industries Limited ₹138.73 Cr |
Petroleum Products | 5.59% | 5.17% | -0.42% |
| 5 | ICICI Bank Limited ₹221.16 Cr |
Banks | 8.65% | 8.25% | -0.40% |
| 6 | State Bank of India ₹79.18 Cr |
Banks | 3.26% | 2.95% | -0.31% |
| 7 | Tata Consultancy Services Limited ₹68.19 Cr |
IT - Software | 2.78% | 2.54% | -0.24% |
| 8 | HDFC Bank Limited ₹161.71 Cr |
Banks | 6.24% | 6.03% | -0.21% |
| 9 | Nestle India Limited ₹39.59 Cr |
Food Products | 1.67% | 1.48% | -0.19% |
| 10 | Bharti Airtel Limited ₹154.55 Cr |
Telecom - Services | 5.93% | 5.76% | -0.17% |
43 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹221.16 Cr |
Banks |
8.25%
|
|
| 2 |
₹161.71 Cr |
Banks |
6.03%
|
|
| 3 |
₹154.55 Cr |
Telecom - Services |
5.76%
|
|
| 4 |
₹138.73 Cr |
Petroleum Products |
5.17%
|
|
| 5 |
₹95.86 Cr |
Banks |
3.57%
|
|
| 6 |
₹94.89 Cr |
Construction |
3.54%
|
|
| 7 |
₹88.03 Cr |
IT - Software |
3.28%
|
|
| 8 |
₹79.93 Cr |
Power |
2.98%
|
|
| 9 |
₹79.77 Cr |
Banks |
2.97%
|
|
| 10 |
₹79.18 Cr |
Banks |
2.95%
|
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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