| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.2% | 26.6% | ▼ -0.6% |
| IT - Software | 16.3% | 15.4% | ▼ -0.9% |
| Insurance | 8.7% | 9.7% | ▲ +1.1% |
| Automobiles | 6.2% | 6.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.1% | ▼ -0.1% |
| Gas | 3.9% | 4.3% | ▲ +0.4% |
| Consumer Durables | 3.3% | 3.7% | ▲ +0.4% |
| Capital Markets | 3.4% | 3.6% | ▲ +0.2% |
| Transport Services | 3.0% | 3.3% | ▲ +0.3% |
| Telecom - Services | 3.2% | 3.1% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.6% | 26.1% | ▼ -0.4% |
| IT - Software | 15.4% | 15.0% | ▼ -0.4% |
| Insurance | 9.7% | 10.5% | ▲ +0.8% |
| Automobiles | 6.0% | 5.9% | ● 0.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.3% | ▲ +0.2% |
| Gas | 4.3% | 4.5% | ▲ +0.2% |
| Consumer Durables | 3.7% | 3.8% | ▲ +0.1% |
| Capital Markets | 3.6% | 3.5% | ● -0.1% |
| Auto Components | 3.1% | 3.3% | ▲ +0.2% |
| Cement & Cement Products | 2.7% | 3.2% | ▲ +0.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Gujarat Gas Limited ₹4.00 Cr |
Gas | 1.93% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Gujarat State Petronet Limited ₹3.70 Cr |
Gas | 1.77% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹4.14 Cr |
Insurance | 1.22% | 1.99% | +0.77% |
| 2 | Nuvoco Vistas Corporation Limited ₹6.54 Cr |
Cement & Cement Products | 2.67% | 3.15% | +0.48% |
| 3 | Exide Industries Limited ₹6.94 Cr |
Auto Components | 3.10% | 3.34% | +0.24% |
| 4 | Cipla Limited ₹6.11 Cr |
Pharmaceuticals & Biotechnology | 2.74% | 2.94% | +0.20% |
| 5 | CMS Info Systems Limited ₹5.11 Cr |
Commercial Services & Supplies | 2.27% | 2.46% | +0.19% |
| 6 | Crompton Greaves Consumer Electricals Limited ₹7.91 Cr |
Consumer Durables | 3.67% | 3.81% | +0.14% |
| 7 | Bajaj Auto Limited ₹3.34 Cr |
Automobiles | 1.53% | 1.61% | +0.08% |
| 8 | Axis Bank Limited ₹7.16 Cr |
Banks | 3.38% | 3.44% | +0.06% |
| 9 | Wipro Limited ₹6.34 Cr |
IT - Software | 2.99% | 3.05% | +0.06% |
| 10 | ICICI Lombard General Insurance Company Limited ₹4.39 Cr |
Insurance | 2.07% | 2.11% | +0.04% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹9.58 Cr |
IT - Software | 5.03% | 4.61% | -0.42% |
| 2 | Container Corporation of India Limited ₹6.29 Cr |
Transport Services | 3.31% | 3.03% | -0.28% |
| 3 | State Bank of India ₹5.63 Cr |
Banks | 2.99% | 2.71% | -0.28% |
| 4 | Tata Steel Limited ₹72.67 L |
Ferrous Metals | 0.60% | 0.35% | -0.25% |
| 5 | HDFC Bank Limited ₹14.83 Cr |
Banks | 7.37% | 7.14% | -0.23% |
| 6 | Hero MotoCorp Limited ₹6.12 Cr |
Automobiles | 3.05% | 2.95% | -0.10% |
| 7 | Bharti Airtel Limited ₹6.30 Cr |
Telecom - Services | 3.12% | 3.03% | -0.09% |
| 8 | LIC Housing Finance Limited ₹5.33 Cr |
Finance | 2.66% | 2.57% | -0.09% |
| 9 | Godrej Properties Limited ₹4.58 Cr |
Realty | 2.28% | 2.20% | -0.08% |
| 10 | Infosys Limited ₹9.15 Cr |
IT - Software | 4.46% | 4.40% | -0.06% |
31 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.83 Cr |
Banks |
7.14%
|
|
| 2 |
₹13.78 Cr |
Banks |
6.63%
|
|
| 3 |
₹9.58 Cr |
IT - Software |
4.61%
|
|
| 4 |
₹9.15 Cr |
IT - Software |
4.40%
|
|
| 5 |
₹8.50 Cr |
Banks |
4.09%
|
|
| 6 |
₹7.91 Cr |
Consumer Durables |
3.81%
|
|
| 7 |
₹7.35 Cr |
Capital Markets |
3.54%
|
|
| 8 |
₹7.16 Cr |
Banks |
3.44%
|
|
| 9 |
₹6.94 Cr |
Auto Components |
3.34%
|
|
| 10 |
₹6.73 Cr |
Insurance |
3.24%
|
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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