| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 17.8% | ▼ -3.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 9.6% | ▲ +4.4% |
| IT - Software | 4.7% | 8.4% | ▲ +3.8% |
| Petroleum Products | 4.2% | 6.0% | ▲ +1.8% |
| Automobiles | 6.7% | 4.5% | ▼ -2.2% |
| Capital Markets | 4.8% | 4.3% | ▼ -0.6% |
| Aerospace & Defense | 4.8% | 4.2% | ▼ -0.6% |
| Finance | 5.9% | 3.9% | ▼ -2.0% |
| Telecom - Services | 2.6% | 3.4% | ▲ +0.8% |
| Retailing | 3.9% | 3.4% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 19.2% | ▲ +1.4% |
| Capital Markets | 4.3% | 7.6% | ▲ +3.3% |
| IT - Software | 8.4% | 7.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.0% | ▼ -2.6% |
| Finance | 3.9% | 4.8% | ▲ +0.9% |
| Auto Components | 3.0% | 4.3% | ▲ +1.3% |
| Chemicals & Petrochemicals | 2.3% | 4.1% | ▲ +1.8% |
| Beverages | 1.3% | 4.0% | ▲ +2.8% |
| Telecom - Services | 3.4% | 4.0% | ▲ +0.7% |
| Automobiles | 4.5% | 3.4% | ▼ -1.1% |
Comparing Mar 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Varun Beverages Limited ₹19.36 Cr |
Beverages | 1.86% |
| 2 | Adani Ports and Special Economic Zone Limited ₹16.76 Cr |
Transport Infrastructure | 1.61% |
| 3 | Coforge Limited ₹16.53 Cr |
IT - Software | 1.58% |
| 4 | ITD Cementation India Limited ₹13.97 Cr |
Construction | 1.34% |
| 5 | Nippon Life India Asset Management Limited ₹13.39 Cr |
Capital Markets | 1.28% |
| 6 | Indus Towers Limited ₹11.49 Cr |
Telecom - Services | 1.10% |
| 7 | Onesource Specialty Pharma Limited ₹11.01 Cr |
Pharmaceuticals & Biotechnology | 1.06% |
| 8 | Tech Mahindra Limited ₹10.70 Cr |
IT - Software | 1.03% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹10.64 Cr |
Finance | 1.02% |
| 10 | SEDEMAC MECHATRONICS LTD ₹9.67 Cr |
Auto Components | 0.93% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹23.70 Cr |
IT - Software | 2.39% |
| 2 | Black Buck Ltd ₹12.28 Cr |
Transport Services | 1.24% |
| 3 | NTPC Limited ₹10.54 Cr |
Power | 1.06% |
| 4 | Aurobindo Pharma Limited ₹10.05 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 5 | Karur Vysya Bank Limited ₹8.03 Cr |
Banks | 0.81% |
| 6 | Astral Limited ₹6.99 Cr |
Industrial Products | 0.71% |
| 7 | Garuda Construction and Engineering Limited ₹5.24 Cr |
Construction | 0.53% |
| 8 | K.P.R. Mill Limited ₹5.01 Cr |
Textiles & Apparels | 0.51% |
| 9 | Hindalco Industries Limited ₹4.69 Cr |
Non - Ferrous Metals | 0.47% |
| 10 | Pearl Global Industries Limited ₹2.87 Cr |
Textiles & Apparels | 0.29% |
| # | Stock | Sector | Mar 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹22.95 Cr |
Capital Markets | 0.85% | 2.20% | +1.35% |
| 2 | BSE Limited ₹25.70 Cr |
Capital Markets | 1.24% | 2.46% | +1.22% |
| 3 | Fortis Healthcare Limited ₹16.73 Cr |
Healthcare Services | 0.49% | 1.60% | +1.11% |
| 4 | ICICI Bank Limited ₹72.46 Cr |
Banks | 5.90% | 6.95% | +1.05% |
| 5 | Hindustan Zinc Limited ₹14.89 Cr |
Non - Ferrous Metals | 0.40% | 1.43% | +1.03% |
| 6 | Radico Khaitan Limited ₹22.69 Cr |
Beverages | 1.26% | 2.17% | +0.91% |
| 7 | The Federal Bank Limited ₹18.07 Cr |
Banks | 0.91% | 1.73% | +0.82% |
| 8 | Solar Industries India Limited ₹23.48 Cr |
Chemicals & Petrochemicals | 1.57% | 2.25% | +0.68% |
| 9 | HDFC Bank Limited ₹59.51 Cr |
Banks | 5.05% | 5.71% | +0.66% |
| 10 | Clean Max Enviro Energy Solutions Limited # ₹15.31 Cr |
Power | 0.89% | 1.47% | +0.58% |
| # | Stock | Sector | Mar 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹33.15 Cr |
Petroleum Products | 6.03% | 3.18% | -2.85% |
| 2 | Acutaas Chemicals Ltd ₹10.95 Cr |
Pharmaceuticals & Biotechnology | 3.08% | 1.05% | -2.03% |
| 3 | Bharat Electronics Limited ₹21.48 Cr |
Aerospace & Defense | 3.39% | 2.06% | -1.33% |
| 4 | Ather Energy Limited ₹8.73 Cr |
Automobiles | 2.12% | 0.84% | -1.28% |
| 5 | Infosys Limited ₹22.03 Cr |
IT - Software | 3.06% | 2.11% | -0.95% |
| 6 | State Bank of India ₹21.57 Cr |
Banks | 2.97% | 2.07% | -0.90% |
| 7 | Sun Pharmaceutical Industries Limited ₹10.56 Cr |
Pharmaceuticals & Biotechnology | 1.73% | 1.01% | -0.72% |
| 8 | SHARDA CROPCHEM LIMITED ₹2.81 Cr |
Fertilizers & Agrochemicals | 0.85% | 0.27% | -0.58% |
| 9 | Titan Company Limited ₹20.92 Cr |
Consumer Durables | 2.57% | 2.01% | -0.56% |
| 10 | Torrent Pharmaceuticals Limited ₹11.52 Cr |
Pharmaceuticals & Biotechnology | 1.65% | 1.10% | -0.55% |
66 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹72.46 Cr |
Banks |
6.95%
|
|
| 2 |
₹59.51 Cr |
Banks |
5.71%
|
|
| 3 |
₹33.15 Cr |
Petroleum Products |
3.18%
|
|
| 4 |
₹30.58 Cr |
Telecom - Services |
2.93%
|
|
| 5 |
₹25.70 Cr |
Capital Markets |
2.46%
|
|
| 6 |
₹23.77 Cr |
Retailing |
2.28%
|
|
| 7 |
₹23.58 Cr |
Banks |
2.26%
|
|
| 8 |
₹23.48 Cr |
Chemicals & Petrochemicals |
2.25%
|
|
| 9 |
₹22.95 Cr |
Capital Markets |
2.20%
|
|
| 10 |
₹22.69 Cr |
Beverages |
2.17%
|
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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