| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.0% | 19.8% | ▼ -2.3% |
| Aerospace & Defense | 5.8% | 6.5% | ▲ +0.8% |
| Electrical Equipment | 2.2% | 6.4% | ▲ +4.3% |
| Chemicals & Petrochemicals | 4.5% | 5.5% | ▲ +1.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 5.5% | ▲ +2.5% |
| Construction | 4.7% | 5.0% | ▲ +0.3% |
| Ferrous Metals | 4.5% | 4.6% | ▲ +0.1% |
| Auto Components | 4.8% | 4.5% | ▼ -0.3% |
| Automobiles | 3.7% | 4.5% | ▲ +0.8% |
| Industrial Products | 4.7% | 4.3% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 19.4% | ▼ -0.4% |
| Electrical Equipment | 6.4% | 8.1% | ▲ +1.7% |
| Construction | 5.0% | 7.3% | ▲ +2.3% |
| Aerospace & Defense | 6.5% | 6.9% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.7% | ▲ +1.2% |
| Chemicals & Petrochemicals | 5.5% | 6.5% | ▲ +1.0% |
| Industrial Products | 4.3% | 5.3% | ▲ +1.0% |
| Ferrous Metals | 4.6% | 4.5% | ● -0.1% |
| Auto Components | 4.5% | 4.4% | ● -0.1% |
| Automobiles | 4.5% | 3.0% | ▼ -1.5% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | HDFC Bank Limited ₹12.21 Cr |
Banks | 2.39% |
| 2 | Apollo Hospitals Enterprise Limited ₹7.31 Cr |
Healthcare Services | 1.43% |
| 3 | ITD Cementation India Limited ₹5.83 Cr |
Construction | 1.14% |
| 4 | Bandhan Bank Limited ₹3.62 Cr |
Banks | 0.71% |
| 5 | Mankind Pharma Limited ₹3.51 Cr |
Pharmaceuticals & Biotechnology | 0.69% |
| 6 | Zen Technologies Limited ₹3.50 Cr |
Aerospace & Defense | 0.69% |
| 7 | Jindal Saw Limited ₹2.75 Cr |
Industrial Products | 0.54% |
| 8 | Krishna Institute Of Medical Sciences Limited ₹2.51 Cr |
Healthcare Services | 0.49% |
| 9 | Syngene International Limited ₹2.37 Cr |
Healthcare Services | 0.46% |
| 10 | Corona Remedies Limited ₹2.31 Cr |
Pharmaceuticals & Biotechnology | 0.45% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹9.97 Cr |
Banks | 1.97% |
| 2 | TVS Motor Company Limited ₹6.35 Cr |
Automobiles | 1.25% |
| 3 | Shriram Finance Limited ₹5.23 Cr |
Finance | 1.03% |
| 4 | Eternal Limited ₹4.97 Cr |
Retailing | 0.98% |
| 5 | JK Cement Limited ₹2.45 Cr |
Cement & Cement Products | 0.48% |
| 6 | Latent View Analytics Limited ₹2.38 Cr |
IT - Software | 0.47% |
| 7 | L&T Finance Limited ₹2.37 Cr |
Finance | 0.47% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Heavy Electricals Limited ₹21.22 Cr |
Electrical Equipment | 2.88% | 4.15% | +1.27% |
| 2 | Larsen & Toubro Limited ₹17.32 Cr |
Construction | 2.54% | 3.39% | +0.85% |
| 3 | Solar Industries India Limited ₹18.13 Cr |
Chemicals & Petrochemicals | 2.72% | 3.54% | +0.82% |
| 4 | InterGlobe Aviation Limited ₹6.96 Cr |
Transport Services | 0.84% | 1.36% | +0.52% |
| 5 | 360 One WAM Limited ₹3.79 Cr |
Capital Markets | 0.34% | 0.74% | +0.40% |
| 6 | Acutaas Chemicals Ltd ₹11.79 Cr |
Pharmaceuticals & Biotechnology | 1.92% | 2.30% | +0.38% |
| 7 | GE Vernova T&D India Limited ₹15.09 Cr |
Electrical Equipment | 2.58% | 2.95% | +0.37% |
| 8 | Cummins India Limited ₹16.63 Cr |
Industrial Products | 2.94% | 3.25% | +0.31% |
| 9 | Power Mech Projects Limited ₹13.95 Cr |
Construction | 2.43% | 2.73% | +0.30% |
| 10 | Tata Motors Passenger Vehicles Limited ₹10.15 Cr |
Automobiles | 1.73% | 1.98% | +0.25% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | CreditAccess Grameen Limited ₹2.51 Cr |
Finance | 1.70% | 0.49% | -1.21% |
| 2 | Amber Enterprises India Limited ₹2.59 Cr |
Consumer Durables | 1.71% | 0.51% | -1.20% |
| 3 | SBI Life Insurance Company Limited ₹3.74 Cr |
Insurance | 1.88% | 0.73% | -1.15% |
| 4 | State Bank of India ₹7.49 Cr |
Banks | 2.46% | 1.46% | -1.00% |
| 5 | Multi Commodity Exchange of India Limited ₹7.39 Cr |
Capital Markets | 2.38% | 1.45% | -0.93% |
| 6 | Maruti Suzuki India Limited ₹5.11 Cr |
Automobiles | 1.49% | 1.00% | -0.49% |
| 7 | ICICI Bank Limited ₹33.15 Cr |
Banks | 6.93% | 6.48% | -0.45% |
| 8 | Aurobindo Pharma Limited ₹7.67 Cr |
Pharmaceuticals & Biotechnology | 1.91% | 1.50% | -0.41% |
| 9 | UltraTech Cement Limited ₹6.70 Cr |
Cement & Cement Products | 1.68% | 1.31% | -0.37% |
| 10 | Max Financial Services Limited ₹10.97 Cr |
Insurance | 2.37% | 2.14% | -0.23% |
59 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹33.15 Cr |
Banks |
6.48%
|
|
| 2 |
₹21.22 Cr |
Electrical Equipment |
4.15%
|
|
| 3 |
₹21.02 Cr |
Banks |
4.11%
|
|
| 4 |
₹18.13 Cr |
Chemicals & Petrochemicals |
3.54%
|
|
| 5 |
₹17.32 Cr |
Construction |
3.39%
|
|
| 6 |
₹16.63 Cr |
Industrial Products |
3.25%
|
|
| 7 |
₹15.09 Cr |
Electrical Equipment |
2.95%
|
|
| 8 |
₹15.05 Cr |
Aerospace & Defense |
2.94%
|
|
| 9 |
₹13.95 Cr |
Construction |
2.73%
|
|
| 10 |
₹13.76 Cr |
Ferrous Metals |
2.69%
|
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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