| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.3% | 13.4% | ▲ +0.1% |
| Capital Markets | 15.1% | 12.5% | ▼ -2.6% |
| IT - Software | 8.6% | 8.1% | ▼ -0.5% |
| Automobiles | 4.6% | 6.3% | ▲ +1.8% |
| Auto Components | 5.0% | 5.3% | ▲ +0.3% |
| Finance | 7.4% | 5.3% | ▼ -2.1% |
| Construction | 4.5% | 5.0% | ▲ +0.5% |
| Aerospace & Defense | 5.4% | 4.9% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 6.5% | 4.5% | ▼ -1.9% |
| Consumer Durables | 3.5% | 3.4% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.4% | 16.1% | ▲ +2.8% |
| Capital Markets | 12.5% | 9.6% | ▼ -3.0% |
| IT - Software | 8.1% | 7.8% | ▼ -0.2% |
| Automobiles | 6.3% | 7.2% | ▲ +0.9% |
| Finance | 5.3% | 6.3% | ▲ +1.0% |
| Petroleum Products | 2.6% | 4.8% | ▲ +2.2% |
| Construction | 5.0% | 4.8% | ▼ -0.2% |
| Auto Components | 5.3% | 4.7% | ▼ -0.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.3% | ▼ -0.2% |
| Non - Ferrous Metals | 0.0% | 3.9% | ▲ +3.9% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Hindalco Industries Limited ₹4.83 Cr |
Non - Ferrous Metals | 2.09% |
| 2 | Varun Beverages Limited ₹4.67 Cr |
Beverages | 2.02% |
| 3 | Indian Railway Catering And Tourism Corporation Limited ₹4.50 Cr |
Leisure Services | 1.95% |
| 4 | Hindustan Zinc Limited ₹4.10 Cr |
Non - Ferrous Metals | 1.77% |
| 5 | IPCA Laboratories Limited ₹3.66 Cr |
Pharmaceuticals & Biotechnology | 1.58% |
| 6 | GE Vernova T&D India Limited ₹3.31 Cr |
Electrical Equipment | 1.43% |
| 7 | Hindustan Petroleum Corporation Limited ₹3.29 Cr |
Petroleum Products | 1.42% |
| 8 | The Federal Bank Limited ₹2.98 Cr |
Banks | 1.29% |
| 9 | Bharat Heavy Electricals Limited ₹2.32 Cr |
Electrical Equipment | 1.00% |
| 10 | HDFC Asset Management Company Limited ₹1.71 Cr |
Capital Markets | 0.74% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹5.79 Cr |
Aerospace & Defense | 2.54% |
| 2 | Nuvama Wealth Management Limited ₹4.71 Cr |
Capital Markets | 2.07% |
| 3 | Tata Motors Ltd ₹3.86 Cr |
Agricultural, Commercial & Construction Vehicles | 1.69% |
| 4 | Dr. Reddy's Laboratories Limited ₹3.73 Cr |
Pharmaceuticals & Biotechnology | 1.64% |
| 5 | Oil India Limited ₹3.48 Cr |
Oil | 1.53% |
| 6 | ITC Hotels Limited ₹3.16 Cr |
Leisure Services | 1.39% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹7.24 Cr |
Banks | 1.81% | 3.13% | +1.32% |
| 2 | Vedanta Limited ₹4.52 Cr |
Diversified Metals | 0.74% | 1.95% | +1.21% |
| 3 | Max Healthcare Institute Limited ₹3.67 Cr |
Healthcare Services | 0.44% | 1.58% | +1.14% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹4.69 Cr |
Finance | 1.03% | 2.03% | +1.00% |
| 5 | Reliance Industries Limited ₹7.92 Cr |
Petroleum Products | 2.61% | 3.42% | +0.81% |
| 6 | Larsen & Toubro Limited ₹7.14 Cr |
Construction | 2.51% | 3.09% | +0.58% |
| 7 | TVS Motor Company Limited ₹4.92 Cr |
Automobiles | 1.56% | 2.12% | +0.56% |
| 8 | ICICI Bank Limited ₹11.64 Cr |
Banks | 4.57% | 5.03% | +0.46% |
| 9 | Maruti Suzuki India Limited ₹4.92 Cr |
Automobiles | 1.70% | 2.13% | +0.43% |
| 10 | LTIMindtree Limited ₹4.42 Cr |
IT - Software | 1.59% | 1.91% | +0.32% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Symphony Limited ₹1.11 Cr |
Consumer Durables | 1.48% | 0.48% | -1.00% |
| 2 | Latent View Analytics Limited ₹2.12 Cr |
IT - Software | 1.74% | 0.92% | -0.82% |
| 3 | Ahluwalia Contracts (India) Limited ₹3.90 Cr |
Construction | 2.49% | 1.69% | -0.80% |
| 4 | Brigade Enterprises Limited ₹4.53 Cr |
Realty | 2.65% | 1.96% | -0.69% |
| 5 | Rajratan Global Wire Limited ₹5.63 Cr |
Auto Components | 3.10% | 2.43% | -0.67% |
| 6 | Aditya Birla Sun Life AMC Limited ₹3.50 Cr |
Capital Markets | 2.01% | 1.51% | -0.50% |
| 7 | BSE Limited ₹6.71 Cr |
Capital Markets | 3.39% | 2.90% | -0.49% |
| 8 | Sandhar Technologies Limited ₹4.02 Cr |
Auto Components | 2.22% | 1.74% | -0.48% |
| 9 | Kilburn Engineering Limited ₹5.18 Cr |
Industrial Manufacturing | 2.61% | 2.24% | -0.37% |
| 10 | Multi Commodity Exchange of India Limited ₹5.94 Cr |
Capital Markets | 2.91% | 2.57% | -0.34% |
50 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹11.64 Cr |
Banks |
5.03%
|
|
| 2 |
₹10.30 Cr |
Banks |
4.45%
|
|
| 3 |
₹7.92 Cr |
Petroleum Products |
3.42%
|
|
| 4 |
₹7.60 Cr |
Chemicals & Petrochemicals |
3.28%
|
|
| 5 |
₹7.24 Cr |
Banks |
3.13%
|
|
| 6 |
₹7.14 Cr |
Construction |
3.09%
|
|
| 7 |
₹6.89 Cr |
IT - Software |
2.98%
|
|
| 8 |
₹6.85 Cr |
Automobiles |
2.96%
|
|
| 9 |
₹6.71 Cr |
Capital Markets |
2.90%
|
|
| 10 |
₹6.07 Cr |
Finance |
2.62%
|
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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