| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.6% | 21.5% | ▼ -2.2% |
| Diversified FMCG | 8.2% | 8.0% | ▼ -0.2% |
| Telecom - Services | 7.6% | 7.6% | ● +0.1% |
| Healthcare Services | 7.6% | 7.2% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.2% | ▼ -0.6% |
| Chemicals & Petrochemicals | 5.1% | 5.0% | ▼ -0.1% |
| Automobiles | 5.7% | 4.8% | ▼ -0.9% |
| Power | 3.2% | 4.4% | ▲ +1.2% |
| Finance | 6.3% | 4.0% | ▼ -2.3% |
| Leisure Services | 3.4% | 3.7% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 21.4% | ● 0.0% |
| Healthcare Services | 7.2% | 7.9% | ▲ +0.7% |
| Diversified FMCG | 8.0% | 7.2% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.7% | ▲ +0.6% |
| Telecom - Services | 7.6% | 6.3% | ▼ -1.3% |
| Automobiles | 4.8% | 4.5% | ▼ -0.4% |
| Chemicals & Petrochemicals | 5.0% | 3.9% | ▼ -1.1% |
| Leisure Services | 3.7% | 3.9% | ▲ +0.2% |
| Power | 4.4% | 3.9% | ▼ -0.5% |
| Finance | 4.0% | 3.2% | ▼ -0.8% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Ratnaveer Precision Engineering Ltd. ₹4.39 Cr |
1.27% | |
| 2 | Eternal Limited ₹3.76 Cr |
Retailing | 1.09% |
| 3 | Intellect Design Arena Limited ₹2.86 Cr |
IT - Software | 0.83% |
| 4 | Jindal Saw Limited ₹1.98 Cr |
Industrial Products | 0.58% |
| 5 | Biocon Limited ₹1.97 Cr |
Pharmaceuticals & Biotechnology | 0.57% |
| 6 | Paramount Communications Ltd. ₹1.48 Cr |
0.43% | |
| 7 | Voltamp Transformers Limited ₹1.14 Cr |
Electrical Equipment | 0.33% |
| 8 | Shree Cement Limited ₹1.01 Cr |
Cement & Cement Products | 0.29% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Vodafone Idea Limited ₹3.38 Cr |
Telecom - Services | 0.98% |
| 2 | Kaynes Technology India Limited ₹2.77 Cr |
Industrial Manufacturing | 0.81% |
| 3 | Gravita India Limited ₹1.63 Cr |
Minerals & Mining | 0.47% |
| 4 | HBL Engineering Limited ₹1.04 Cr |
Industrial Products | 0.30% |
| 5 | Force Motors Limited ₹99.50 L |
Automobiles | 0.29% |
| 6 | Fedbank Financial Ser Ltd ₹65.36 L |
Finance | 0.19% |
| 7 | Equitas Small Finance Bank Limited ₹7.69 L |
Banks | 0.02% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Park Medi World Limited ₹16.87 Cr |
Healthcare Services | 3.92% | 4.90% | +0.98% |
| 2 | Persistent Systems Limited ₹3.90 Cr |
IT - Software | 0.52% | 1.13% | +0.61% |
| 3 | JSW Energy Limited ₹3.58 Cr |
Power | 0.65% | 1.04% | +0.39% |
| 4 | Ambika Cotton Mills Ltd. ₹10.28 Cr |
2.68% | 2.99% | +0.31% | |
| 5 | HDFC Bank Limited ₹27.16 Cr |
Banks | 7.61% | 7.89% | +0.28% |
| 6 | SAMHI Hotels Ltd ₹13.40 Cr |
Leisure Services | 3.67% | 3.89% | +0.22% |
| 7 | Grasim Industries Limited ₹5.16 Cr |
Cement & Cement Products | 1.34% | 1.50% | +0.16% |
| 8 | Divi's Laboratories Limited ₹18.30 Cr |
Pharmaceuticals & Biotechnology | 5.20% | 5.32% | +0.12% |
| 9 | Regaal Resources Ltd. ₹7.90 Cr |
2.22% | 2.29% | +0.07% | |
| 10 | Axis Bank Limited ₹12.59 Cr |
Banks | 3.61% | 3.66% | +0.05% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Deepak Fertilizers and Petrochemicals Corporation Limited ₹3.42 Cr |
Chemicals & Petrochemicals | 2.04% | 0.99% | -1.05% |
| 2 | Power Grid Corporation of India Limited ₹7.60 Cr |
Power | 3.04% | 2.21% | -0.83% |
| 3 | ITC Limited ₹24.93 Cr |
Diversified FMCG | 7.96% | 7.24% | -0.72% |
| 4 | Power Finance Corporation Limited ₹2.05 Cr |
Finance | 1.21% | 0.59% | -0.62% |
| 5 | Narayana Hrudayalaya Limited ₹10.15 Cr |
Healthcare Services | 3.27% | 2.95% | -0.32% |
| 6 | State Bank of India ₹9.85 Cr |
Banks | 3.18% | 2.86% | -0.32% |
| 7 | Reliance Industries Limited ₹10.63 Cr |
Petroleum Products | 3.35% | 3.09% | -0.26% |
| 8 | Transrail Lighting Limited ₹2.77 Cr |
Electrical Equipment | 1.01% | 0.80% | -0.21% |
| 9 | Pace Digitek Limited ₹9.38 Cr |
Telecom - Services | 2.93% | 2.73% | -0.20% |
| 10 | Aarti Pharmalabs Limited ₹2.80 Cr |
Pharmaceuticals & Biotechnology | 0.95% | 0.81% | -0.14% |
43 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹27.16 Cr |
Banks |
7.89%
|
|
| 2 |
₹24.93 Cr |
Diversified FMCG |
7.24%
|
|
| 3 |
₹18.30 Cr |
Pharmaceuticals & Biotechnology |
5.32%
|
|
| 4 |
₹16.87 Cr |
Healthcare Services |
4.90%
|
|
| 5 |
₹14.60 Cr |
Banks |
4.24%
|
|
| 6 |
₹13.40 Cr |
Leisure Services |
3.89%
|
|
| 7 |
₹12.59 Cr |
Banks |
3.66%
|
|
| 8 |
₹12.37 Cr |
Telecom - Services |
3.59%
|
|
| 9 |
₹11.41 Cr |
Automobiles |
3.31%
|
|
| 10 |
₹10.63 Cr |
Petroleum Products |
3.09%
|
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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