| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.0% | 26.0% | ▼ -1.0% |
| IT - Software | 16.8% | 15.7% | ▼ -1.1% |
| Insurance | 8.8% | 9.7% | ▲ +1.0% |
| Automobiles | 6.0% | 5.8% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 5.0% | 4.9% | ▼ -0.2% |
| Gas | 3.8% | 4.2% | ▲ +0.4% |
| Consumer Durables | 3.2% | 3.6% | ▲ +0.4% |
| Capital Markets | 3.3% | 3.4% | ▲ +0.1% |
| Transport Services | 3.1% | 3.3% | ▲ +0.3% |
| Auto Components | 2.7% | 3.1% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.0% | 25.7% | ▼ -0.3% |
| IT - Software | 15.7% | 15.5% | ▼ -0.2% |
| Insurance | 9.7% | 10.6% | ▲ +0.9% |
| Automobiles | 5.8% | 5.7% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.2% | ▲ +0.3% |
| Gas | 4.2% | 4.5% | ▲ +0.3% |
| Consumer Durables | 3.6% | 3.7% | ▲ +0.1% |
| Capital Markets | 3.4% | 3.4% | ● 0.0% |
| Auto Components | 3.1% | 3.4% | ▲ +0.2% |
| Cement & Cement Products | 2.6% | 3.1% | ▲ +0.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Gujarat Gas Limited ₹20.50 Cr |
Gas | 1.85% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Gujarat State Petronet Limited ₹18.95 Cr |
Gas | 1.70% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Life Insurance Company Limited ₹22.08 Cr |
Insurance | 1.22% | 1.99% | +0.77% |
| 2 | Nuvoco Vistas Corporation Limited ₹34.17 Cr |
Cement & Cement Products | 2.61% | 3.08% | +0.47% |
| 3 | Exide Industries Limited ₹37.41 Cr |
Auto Components | 3.13% | 3.37% | +0.24% |
| 4 | Cipla Limited ₹31.09 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 2.80% | +0.19% |
| 5 | CMS Info Systems Limited ₹27.16 Cr |
Commercial Services & Supplies | 2.26% | 2.44% | +0.18% |
| 6 | Tech Mahindra Limited ₹35.98 Cr |
IT - Software | 3.10% | 3.24% | +0.14% |
| 7 | GAIL (India) Limited ₹29.00 Cr |
Gas | 2.48% | 2.61% | +0.13% |
| 8 | Crompton Greaves Consumer Electricals Limited ₹41.14 Cr |
Consumer Durables | 3.58% | 3.70% | +0.12% |
| 9 | Star Health And Allied Insurance Company Limited ₹36.68 Cr |
Insurance | 3.18% | 3.30% | +0.12% |
| 10 | IndusInd Bank Limited ₹23.26 Cr |
Banks | 1.99% | 2.09% | +0.10% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited ₹50.85 Cr |
IT - Software | 5.00% | 4.58% | -0.42% |
| 2 | Container Corporation of India Limited ₹33.83 Cr |
Transport Services | 3.33% | 3.04% | -0.29% |
| 3 | State Bank of India ₹26.73 Cr |
Banks | 2.66% | 2.41% | -0.25% |
| 4 | Tata Steel Limited ₹5.62 Cr |
Ferrous Metals | 0.76% | 0.51% | -0.25% |
| 5 | HDFC Bank Limited ₹80.15 Cr |
Banks | 7.45% | 7.21% | -0.24% |
| 6 | Hero MotoCorp Limited ₹31.95 Cr |
Automobiles | 2.98% | 2.88% | -0.10% |
| 7 | LIC Housing Finance Limited ₹28.98 Cr |
Finance | 2.71% | 2.61% | -0.10% |
| 8 | Bharti Airtel Limited ₹33.83 Cr |
Telecom - Services | 3.13% | 3.04% | -0.09% |
| 9 | ICICI Prudential Life Insurance Company Limited ₹36.91 Cr |
Insurance | 3.38% | 3.32% | -0.06% |
| 10 | ICICI Bank Limited ₹73.34 Cr |
Banks | 6.62% | 6.60% | -0.02% |
31 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹80.15 Cr |
Banks |
7.21%
|
|
| 2 |
₹73.34 Cr |
Banks |
6.60%
|
|
| 3 |
₹50.85 Cr |
IT - Software |
4.58%
|
|
| 4 |
₹50.40 Cr |
IT - Software |
4.54%
|
|
| 5 |
₹43.74 Cr |
Banks |
3.94%
|
|
| 6 |
₹41.14 Cr |
Consumer Durables |
3.70%
|
|
| 7 |
₹38.38 Cr |
Banks |
3.45%
|
|
| 8 |
₹38.12 Cr |
Capital Markets |
3.43%
|
|
| 9 |
₹37.41 Cr |
Auto Components |
3.37%
|
|
| 10 |
₹36.91 Cr |
Insurance |
3.32%
|
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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