| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.4% | 17.8% | ▼ -2.7% |
| Finance | 12.6% | 12.3% | ▼ -0.4% |
| Power | 6.4% | 7.9% | ▲ +1.5% |
| Capital Markets | 4.2% | 5.4% | ▲ +1.2% |
| Consumable Fuels | 5.0% | 4.8% | ▼ -0.1% |
| Telecom - Services | 5.0% | 4.6% | ▼ -0.4% |
| Petroleum Products | 4.8% | 3.8% | ▼ -1.0% |
| Automobiles | 3.4% | 3.5% | ● +0.0% |
| Diversified FMCG | 3.1% | 3.4% | ▲ +0.2% |
| IT - Software | 4.1% | 3.3% | ▼ -0.8% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 17.3% | ▼ -0.5% |
| Finance | 12.3% | 12.6% | ▲ +0.3% |
| Power | 7.9% | 8.6% | ▲ +0.8% |
| Capital Markets | 5.4% | 6.0% | ▲ +0.6% |
| Telecom - Services | 4.6% | 5.1% | ▲ +0.5% |
| Consumable Fuels | 4.8% | 4.7% | ▼ -0.1% |
| Petroleum Products | 3.8% | 3.8% | ● +0.1% |
| Automobiles | 3.5% | 3.5% | ● 0.0% |
| Diversified FMCG | 3.4% | 3.5% | ▲ +0.1% |
| Retailing | 3.1% | 3.3% | ▲ +0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹174.30 Cr |
Aerospace & Defense | 2.09% |
| 2 | PB Fintech Limited ₹79.68 Cr |
Financial Technology (Fintech) | 0.95% |
| 3 | Adani Energy Solutions Limited ₹62.15 Cr |
Power | 0.74% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | State Bank of India ₹105.78 Cr |
Banks | 1.23% |
| 2 | ACC Limited ₹73.37 Cr |
Cement & Cement Products | 0.85% |
| 3 | Wipro Limited ₹73.14 Cr |
IT - Software | 0.85% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Motilal Oswal Financial Services Limited ₹386.28 Cr |
Capital Markets | 4.09% | 4.63% | +0.54% |
| 2 | Indus Towers Limited ₹425.69 Cr |
Telecom - Services | 4.60% | 5.10% | +0.50% |
| 3 | Premier Energies Limited ₹175.92 Cr |
Electrical Equipment | 1.71% | 2.11% | +0.40% |
| 4 | HDFC Bank Limited ₹205.05 Cr |
Banks | 2.15% | 2.46% | +0.31% |
| 5 | Shriram Finance Limited ₹466.28 Cr |
Finance | 5.37% | 5.59% | +0.22% |
| 6 | ICICI Bank Limited ₹678.46 Cr |
Banks | 7.94% | 8.13% | +0.19% |
| 7 | Adani Power Limited ₹131.42 Cr |
Power | 1.39% | 1.57% | +0.18% |
| 8 | Kotak Mahindra Bank Limited ₹432.23 Cr |
Banks | 5.02% | 5.18% | +0.16% |
| 9 | Vedanta Limited ₹107.90 Cr |
Diversified Metals | 1.17% | 1.29% | +0.12% |
| 10 | ITC Limited ₹289.20 Cr |
Diversified FMCG | 3.36% | 3.47% | +0.11% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹176.32 Cr |
Consumer Durables | 2.34% | 2.11% | -0.23% |
| 2 | Sun TV Network Limited ₹97.67 Cr |
Entertainment | 1.37% | 1.17% | -0.20% |
| 3 | Power Grid Corporation of India Limited ₹211.81 Cr |
Power | 2.70% | 2.54% | -0.16% |
| 4 | Coal India Limited ₹395.63 Cr |
Consumable Fuels | 4.84% | 4.74% | -0.10% |
| 5 | Coromandel International Limited ₹83.65 Cr |
Fertilizers & Agrochemicals | 1.10% | 1.00% | -0.10% |
| 6 | Tata Consultancy Services Limited ₹87.04 Cr |
IT - Software | 1.11% | 1.04% | -0.07% |
| 7 | CEAT Limited ₹148.76 Cr |
Auto Components | 1.84% | 1.78% | -0.06% |
| 8 | Engineers India Limited ₹91.13 Cr |
Construction | 1.15% | 1.09% | -0.06% |
| 9 | Natco Pharma Limited ₹83.81 Cr |
Pharmaceuticals & Biotechnology | 1.05% | 1.00% | -0.05% |
| 10 | Time Technoplast Limited ₹52.41 Cr |
Industrial Products | 0.67% | 0.63% | -0.04% |
40 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹678.46 Cr |
Banks |
8.13%
|
|
| 2 |
₹466.28 Cr |
Finance |
5.59%
|
|
| 3 |
₹432.23 Cr |
Banks |
5.18%
|
|
| 4 |
₹425.69 Cr |
Telecom - Services |
5.10%
|
|
| 5 |
₹421.21 Cr |
Finance |
5.05%
|
|
| 6 |
₹395.63 Cr |
Consumable Fuels |
4.74%
|
|
| 7 |
₹386.28 Cr |
Capital Markets |
4.63%
|
|
| 8 |
₹319.27 Cr |
Petroleum Products |
3.83%
|
|
| 9 |
₹313.39 Cr |
Power |
3.76%
|
|
| 10 |
₹289.36 Cr |
Automobiles |
3.47%
|
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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