| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 19.0% | ▼ -2.6% |
| Diversified FMCG | 9.5% | 11.2% | ▲ +1.7% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.7% | ▼ -0.2% |
| Power | 3.7% | 5.6% | ▲ +1.9% |
| Automobiles | 5.4% | 5.2% | ▼ -0.3% |
| Telecom - Services | 4.9% | 4.7% | ▼ -0.2% |
| Finance | 5.5% | 4.2% | ▼ -1.4% |
| IT - Software | 2.9% | 4.0% | ▲ +1.1% |
| Industrial Manufacturing | 3.3% | 3.9% | ▲ +0.7% |
| Petroleum Products | 4.3% | 3.8% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.6% | ▼ -0.4% |
| Diversified FMCG | 11.2% | 10.4% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.0% | ▲ +0.3% |
| Power | 5.6% | 5.2% | ▼ -0.4% |
| Automobiles | 5.2% | 5.1% | ● -0.1% |
| Telecom - Services | 4.7% | 4.6% | ● -0.1% |
| Petroleum Products | 3.8% | 4.5% | ▲ +0.7% |
| IT - Software | 4.0% | 4.1% | ▲ +0.2% |
| Industrial Manufacturing | 3.9% | 3.6% | ▼ -0.4% |
| Consumer Durables | 2.9% | 2.9% | ● 0.0% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | ABB India Limited ₹52.63 L |
Electrical Equipment | 1.04% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Bajaj Finance Limited ₹68.29 L |
Finance | 1.33% |
| 2 | Balrampur Chini Mills Limited ₹56.62 L |
Agricultural Food & other Products | 1.11% |
| 3 | Varun Beverages Limited ₹30.13 L |
Beverages | 0.59% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹2.26 Cr |
Petroleum Products | 3.78% | 4.48% | +0.70% |
| 2 | General Insurance Corporation of India ₹1.10 Cr |
Insurance | 1.59% | 2.17% | +0.58% |
| 3 | Divi's Laboratories Limited ₹4.01 Cr |
Pharmaceuticals & Biotechnology | 7.65% | 7.93% | +0.28% |
| 4 | Grasim Industries Limited ₹1.07 Cr |
Cement & Cement Products | 1.87% | 2.12% | +0.25% |
| 5 | Persistent Systems Limited ₹91.80 L |
IT - Software | 1.66% | 1.82% | +0.16% |
| 6 | The Indian Hotels Company Limited ₹1.22 Cr |
Leisure Services | 2.31% | 2.41% | +0.10% |
| 7 | Axis Bank Limited ₹1.31 Cr |
Banks | 2.52% | 2.59% | +0.07% |
| 8 | Dixon Technologies (India) Limited ₹89.60 L |
Consumer Durables | 1.70% | 1.77% | +0.07% |
| 9 | DLF Limited ₹1.41 Cr |
Realty | 2.73% | 2.78% | +0.05% |
| 10 | ICICI Bank Limited ₹3.06 Cr |
Banks | 6.02% | 6.06% | +0.04% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹10.26 L |
Oil | 3.26% | 0.20% | -3.06% |
| 2 | PVR INOX Limited ₹74.87 L |
Entertainment | 2.66% | 1.48% | -1.18% |
| 3 | Narayana Hrudayalaya Limited ₹51.12 L |
Healthcare Services | 1.79% | 1.01% | -0.78% |
| 4 | ITC Limited ₹4.38 Cr |
Diversified FMCG | 9.39% | 8.67% | -0.72% |
| 5 | Solar Industries India Limited ₹75.11 L |
Chemicals & Petrochemicals | 2.02% | 1.49% | -0.53% |
| 6 | State Bank of India ₹1.90 Cr |
Banks | 4.12% | 3.76% | -0.36% |
| 7 | Mazagon Dock Shipbuilders Limited ₹1.82 Cr |
Industrial Manufacturing | 3.94% | 3.59% | -0.35% |
| 8 | Power Grid Corporation of India Limited ₹1.69 Cr |
Power | 3.62% | 3.34% | -0.28% |
| 9 | HDFC Bank Limited ₹3.12 Cr |
Banks | 6.30% | 6.16% | -0.14% |
| 10 | Tata Capital Limited ₹81.24 L |
Finance | 1.73% | 1.61% | -0.12% |
34 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.38 Cr |
Diversified FMCG |
8.67%
|
|
| 2 |
₹4.01 Cr |
Pharmaceuticals & Biotechnology |
7.93%
|
|
| 3 |
₹3.12 Cr |
Banks |
6.16%
|
|
| 4 |
₹3.06 Cr |
Banks |
6.06%
|
|
| 5 |
₹2.34 Cr |
Telecom - Services |
4.62%
|
|
| 6 |
₹2.26 Cr |
Petroleum Products |
4.48%
|
|
| 7 |
₹1.90 Cr |
Banks |
3.76%
|
|
| 8 |
₹1.82 Cr |
Industrial Manufacturing |
3.59%
|
|
| 9 |
₹1.69 Cr |
Power |
3.34%
|
|
| 10 |
₹1.41 Cr |
Realty |
2.78%
|
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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