| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.6% | 13.5% | ▼ -3.1% |
| Pharmaceuticals & Biotechnology | 4.6% | 9.6% | ▲ +5.0% |
| IT - Software | 3.4% | 8.2% | ▲ +4.8% |
| Industrial Products | 6.1% | 7.5% | ▲ +1.5% |
| Aerospace & Defense | 5.4% | 6.0% | ▲ +0.6% |
| Capital Markets | 5.1% | 5.3% | ▲ +0.2% |
| Petroleum Products | 2.8% | 4.3% | ▲ +1.5% |
| Retailing | 4.4% | 4.0% | ▼ -0.4% |
| Electrical Equipment | 2.7% | 3.8% | ▲ +1.1% |
| Automobiles | 5.2% | 3.7% | ▼ -1.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.5% | 15.7% | ▲ +2.2% |
| Industrial Products | 7.5% | 9.0% | ▲ +1.4% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.7% | ▼ -0.9% |
| IT - Software | 8.2% | 7.4% | ▼ -0.8% |
| Capital Markets | 5.3% | 7.2% | ▲ +1.9% |
| Electrical Equipment | 3.8% | 5.4% | ▲ +1.6% |
| Auto Components | 3.4% | 4.9% | ▲ +1.6% |
| Aerospace & Defense | 6.0% | 4.3% | ▼ -1.7% |
| Chemicals & Petrochemicals | 3.1% | 3.7% | ▲ +0.7% |
| Automobiles | 3.7% | 3.6% | ▼ -0.1% |
Comparing Mar 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Nippon Life India Asset Management Limited ₹8.29 Cr |
Capital Markets | 1.57% |
| 2 | Polycab India Limited ₹8.04 Cr |
Industrial Products | 1.52% |
| 3 | Marico Limited ₹7.81 Cr |
Agricultural Food & other Products | 1.48% |
| 4 | SEDEMAC MECHATRONICS LTD ₹7.61 Cr |
Auto Components | 1.44% |
| 5 | Adani Ports and Special Economic Zone Limited ₹7.09 Cr |
Transport Infrastructure | 1.34% |
| 6 | R R Kabel Limited ₹5.64 Cr |
Industrial Products | 1.07% |
| 7 | Kotak Mahindra Bank Limited ₹5.34 Cr |
Banks | 1.01% |
| 8 | Avalon Technologies Limited ₹4.79 Cr |
Electrical Equipment | 0.91% |
| 9 | Honasa Consumer Limited ₹4.22 Cr |
Personal Products | 0.80% |
| 10 | GNG Electronics Ltd. ₹4.19 Cr |
IT - Hardware | 0.79% |
| # | Stock | Sector | Last Weight (Mar 2026) |
|---|---|---|---|
| 1 | HCL Technologies Limited ₹8.33 Cr |
IT - Software | 2.11% |
| 2 | Data Patterns (India) Limited ₹6.32 Cr |
Aerospace & Defense | 1.60% |
| 3 | Sun Pharmaceutical Industries Limited ₹4.97 Cr |
Pharmaceuticals & Biotechnology | 1.26% |
| 4 | Aurobindo Pharma Limited ₹4.47 Cr |
Pharmaceuticals & Biotechnology | 1.14% |
| 5 | Larsen & Toubro Limited ₹3.83 Cr |
Construction | 0.97% |
| 6 | APL Apollo Tubes Limited ₹3.35 Cr |
Industrial Products | 0.85% |
| 7 | NTPC Limited ₹3.33 Cr |
Power | 0.84% |
| 8 | Black Buck Ltd ₹3.29 Cr |
Transport Services | 0.83% |
| 9 | Max Financial Services Limited ₹3.26 Cr |
Insurance | 0.83% |
| 10 | National Aluminium Company Limited ₹2.93 Cr |
Non - Ferrous Metals | 0.74% |
| # | Stock | Sector | Mar 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | ITD Cementation India Limited ₹11.97 Cr |
Construction | 1.02% | 2.27% | +1.25% |
| 2 | ICICI Bank Limited ₹20.32 Cr |
Banks | 2.73% | 3.85% | +1.12% |
| 3 | Coforge Limited ₹9.32 Cr |
IT - Software | 0.76% | 1.77% | +1.01% |
| 4 | HDFC Bank Limited ₹19.36 Cr |
Banks | 2.76% | 3.67% | +0.91% |
| 5 | Solar Industries India Limited ₹11.56 Cr |
Chemicals & Petrochemicals | 1.35% | 2.19% | +0.84% |
| 6 | Neuland Laboratories Limited ₹9.06 Cr |
Pharmaceuticals & Biotechnology | 0.97% | 1.72% | +0.75% |
| 7 | Fractal Analytics Ltd ₹8.72 Cr |
IT - Software | 0.94% | 1.65% | +0.71% |
| 8 | Fortis Healthcare Limited ₹7.57 Cr |
Healthcare Services | 0.73% | 1.43% | +0.70% |
| 9 | Axis Bank Limited ₹8.51 Cr |
Banks | 1.09% | 1.61% | +0.52% |
| 10 | Apollo Micro Systems Limited ₹6.77 Cr |
Aerospace & Defense | 0.78% | 1.28% | +0.50% |
| # | Stock | Sector | Mar 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹11.32 Cr |
Petroleum Products | 4.26% | 2.15% | -2.11% |
| 2 | State Bank of India ₹6.35 Cr |
Banks | 2.30% | 1.20% | -1.10% |
| 3 | Bharat Electronics Limited ₹8.50 Cr |
Aerospace & Defense | 2.60% | 1.61% | -0.99% |
| 4 | Infosys Limited ₹7.61 Cr |
IT - Software | 2.37% | 1.44% | -0.93% |
| 5 | Titan Company Limited ₹5.62 Cr |
Consumer Durables | 1.99% | 1.07% | -0.92% |
| 6 | Karur Vysya Bank Limited ₹4.92 Cr |
Banks | 1.84% | 0.93% | -0.91% |
| 7 | SHARDA CROPCHEM LIMITED ₹76.02 L |
Fertilizers & Agrochemicals | 0.87% | 0.14% | -0.73% |
| 8 | Lenskart Solutions Limited ₹11.84 Cr |
Retailing | 2.67% | 2.25% | -0.42% |
| 9 | Ather Energy Limited ₹8.26 Cr |
Automobiles | 1.98% | 1.57% | -0.41% |
| 10 | Bharti Airtel Limited ₹10.82 Cr |
Telecom - Services | 2.42% | 2.05% | -0.37% |
68 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹20.32 Cr |
Banks |
3.85%
|
|
| 2 |
₹19.36 Cr |
Banks |
3.67%
|
|
| 3 |
₹12.06 Cr |
Capital Markets |
2.29%
|
|
| 4 |
₹11.97 Cr |
Construction |
2.27%
|
|
| 5 |
₹11.84 Cr |
Retailing |
2.25%
|
|
| 6 |
₹11.56 Cr |
Chemicals & Petrochemicals |
2.19%
|
|
| 7 |
₹11.32 Cr |
Petroleum Products |
2.15%
|
|
| 8 |
₹11.08 Cr |
Pharmaceuticals & Biotechnology |
2.10%
|
|
| 9 |
₹10.82 Cr |
Telecom - Services |
2.05%
|
|
| 10 |
₹10.61 Cr |
Capital Markets |
2.01%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.