| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.6% | 28.2% | ▲ +0.6% |
| IT - Software | 10.4% | 9.7% | ▼ -0.7% |
| Petroleum Products | 7.4% | 7.4% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.4% | ▲ +0.1% |
| Finance | 5.0% | 5.6% | ▲ +0.7% |
| Power | 5.2% | 5.4% | ▲ +0.3% |
| Oil | 4.3% | 4.2% | ● -0.1% |
| Retailing | 2.5% | 3.4% | ▲ +0.9% |
| Automobiles | 3.2% | 3.2% | ● +0.0% |
| Industrial Products | 3.2% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.2% | 27.4% | ▼ -0.7% |
| IT - Software | 9.7% | 9.5% | ▼ -0.2% |
| Petroleum Products | 7.4% | 7.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.7% | ▲ +0.3% |
| Finance | 5.6% | 5.9% | ▲ +0.2% |
| Automobiles | 3.2% | 5.4% | ▲ +2.1% |
| Power | 5.4% | 5.3% | ▼ -0.1% |
| Retailing | 3.4% | 5.0% | ▲ +1.6% |
| Oil | 4.2% | 3.8% | ▼ -0.4% |
| Industrial Products | 3.0% | 3.2% | ▲ +0.2% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹43.33 Cr |
Automobiles | 2.08% |
| 2 | Balkrishna Industries Limited ₹28.67 Cr |
Auto Components | 1.37% |
| 3 | Swiggy Limited ₹28.37 Cr |
Retailing | 1.36% |
| 4 | Whirlpool of India Limited ₹2.66 Cr |
Consumer Durables | 0.13% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Indus Towers Limited ₹28.70 Cr |
Telecom - Services | 1.33% |
| 2 | Ashok Leyland Limited ₹25.93 Cr |
Agricultural, Commercial & Construction Vehicles | 1.21% |
| 3 | Sapphire Foods India Limited ₹20.56 Cr |
Leisure Services | 0.96% |
| 4 | City Union Bank Limited ₹18.91 Cr |
Banks | 0.88% |
| 5 | DCB Bank Limited ₹8.40 Cr |
Banks | 0.39% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | IDFC First Bank Limited ₹42.29 Cr |
Banks | 1.30% | 2.03% | +0.73% |
| 2 | Cipla Limited ₹70.05 Cr |
Pharmaceuticals & Biotechnology | 3.05% | 3.36% | +0.31% |
| 3 | Axis Bank Limited ₹141.53 Cr |
Banks | 6.49% | 6.78% | +0.29% |
| 4 | HDB Financial Services Limited ₹40.38 Cr |
Finance | 1.68% | 1.94% | +0.26% |
| 5 | Grasim Industries Limited ₹31.22 Cr |
Cement & Cement Products | 1.30% | 1.50% | +0.20% |
| 6 | NCC Limited ₹15.39 Cr |
Construction | 0.55% | 0.74% | +0.19% |
| 7 | V-Mart Retail Limited ₹27.89 Cr |
Retailing | 1.20% | 1.34% | +0.14% |
| 8 | Bandhan Bank Limited ₹39.58 Cr |
Banks | 1.77% | 1.90% | +0.13% |
| 9 | ICICI Bank Limited ₹97.37 Cr |
Banks | 4.55% | 4.67% | +0.12% |
| 10 | RBL Bank Limited ₹44.85 Cr |
Banks | 2.03% | 2.15% | +0.12% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹55.45 Cr |
Banks | 3.48% | 2.66% | -0.82% |
| 2 | Oil & Natural Gas Corporation Limited ₹79.62 Cr |
Oil | 4.18% | 3.82% | -0.36% |
| 3 | Reliance Industries Limited ₹125.51 Cr |
Petroleum Products | 6.32% | 6.01% | -0.31% |
| 4 | Tata Consultancy Services Limited ₹83.58 Cr |
IT - Software | 4.26% | 4.01% | -0.25% |
| 5 | ITC Limited ₹45.90 Cr |
Diversified FMCG | 2.34% | 2.20% | -0.14% |
| 6 | Emami Limited ₹31.93 Cr |
Personal Products | 1.65% | 1.53% | -0.12% |
| 7 | Power Grid Corporation of India Limited ₹33.41 Cr |
Power | 1.70% | 1.60% | -0.10% |
| 8 | HDFC Bank Limited ₹150.77 Cr |
Banks | 7.27% | 7.23% | -0.04% |
| 9 | REC Limited ₹46.10 Cr |
Finance | 2.25% | 2.21% | -0.04% |
| 10 | JK Lakshmi Cement Limited ₹12.99 Cr |
Cement & Cement Products | 0.66% | 0.62% | -0.04% |
47 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹150.77 Cr |
Banks |
7.23%
|
|
| 2 |
₹141.53 Cr |
Banks |
6.78%
|
|
| 3 |
₹125.51 Cr |
Petroleum Products |
6.01%
|
|
| 4 |
₹97.37 Cr |
Banks |
4.67%
|
|
| 5 |
₹83.58 Cr |
IT - Software |
4.01%
|
|
| 6 |
₹79.62 Cr |
Oil |
3.82%
|
|
| 7 |
₹71.98 Cr |
IT - Software |
3.45%
|
|
| 8 |
₹70.05 Cr |
Pharmaceuticals & Biotechnology |
3.36%
|
|
| 9 |
₹68.26 Cr |
Automobiles |
3.27%
|
|
| 10 |
₹55.45 Cr |
Banks |
2.66%
|
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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