| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.3% | 20.8% | ▼ -0.5% |
| IT - Software | 8.8% | 7.2% | ▼ -1.6% |
| Retailing | 7.8% | 6.8% | ▼ -1.0% |
| Finance | 6.4% | 6.7% | ▲ +0.3% |
| Consumer Durables | 5.7% | 5.6% | ▼ -0.2% |
| Petroleum Products | 5.4% | 5.5% | ▲ +0.2% |
| Construction | 4.8% | 5.0% | ▲ +0.3% |
| Automobiles | 4.6% | 4.8% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.5% | ▲ +1.5% |
| Telecom - Services | 4.0% | 3.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.8% | 20.7% | ▼ -0.1% |
| IT - Software | 7.2% | 7.2% | ● +0.0% |
| Finance | 6.7% | 6.7% | ● 0.0% |
| Consumer Durables | 5.6% | 5.5% | ● -0.1% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.4% |
| Automobiles | 4.8% | 5.1% | ▲ +0.3% |
| Retailing | 6.8% | 5.1% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.7% | ▲ +0.2% |
| Construction | 5.0% | 4.6% | ▼ -0.4% |
| Telecom - Services | 3.9% | 3.9% | ● -0.1% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Global Health Limited ₹38.64 Cr |
Healthcare Services | 1.63% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹38.92 Cr |
Retailing | 1.63% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Consumer Products Limited ₹64.81 Cr |
Agricultural Food & other Products | 1.91% | 2.74% | +0.83% |
| 2 | Mahindra & Mahindra Limited ₹68.53 Cr |
Automobiles | 2.59% | 2.89% | +0.30% |
| 3 | Tube Investments of India Limited ₹80.11 Cr |
Auto Components | 3.14% | 3.38% | +0.24% |
| 4 | ICICI Prudential Asset Management Company Limited ₹61.22 Cr |
Capital Markets | 2.38% | 2.58% | +0.20% |
| 5 | Adani Power Limited ₹45.02 Cr |
Power | 1.71% | 1.90% | +0.19% |
| 6 | Ajanta Pharma Limited ₹61.71 Cr |
Pharmaceuticals & Biotechnology | 2.48% | 2.61% | +0.13% |
| 7 | Shree Cement Limited ₹48.02 Cr |
Cement & Cement Products | 1.92% | 2.03% | +0.11% |
| 8 | Gujarat Gas Limited ₹37.71 Cr |
Gas | 1.49% | 1.59% | +0.10% |
| 9 | Astral Limited ₹43.40 Cr |
Industrial Products | 1.76% | 1.83% | +0.07% |
| 10 | Shriram Finance Limited ₹67.91 Cr |
Finance | 2.81% | 2.87% | +0.06% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹109.25 Cr |
Construction | 5.03% | 4.61% | -0.42% |
| 2 | Reliance Industries Limited ₹121.95 Cr |
Petroleum Products | 5.52% | 5.15% | -0.37% |
| 3 | Tata Motors Ltd ₹49.34 Cr |
Agricultural, Commercial & Construction Vehicles | 2.40% | 2.08% | -0.32% |
| 4 | HDFC Bank Limited ₹193.58 Cr |
Banks | 8.38% | 8.17% | -0.21% |
| 5 | Havells India Limited ₹51.19 Cr |
Consumer Durables | 2.25% | 2.16% | -0.09% |
| 6 | Eternal Limited ₹120.28 Cr |
Retailing | 5.16% | 5.08% | -0.08% |
| 7 | Bajaj Finance Limited ₹90.83 Cr |
Finance | 3.91% | 3.83% | -0.08% |
| 8 | Bharti Airtel Limited ₹91.45 Cr |
Telecom - Services | 3.91% | 3.86% | -0.05% |
| 9 | Infosys Limited ₹98.68 Cr |
IT - Software | 4.20% | 4.17% | -0.03% |
| 10 | PB Fintech Limited ₹51.08 Cr |
Financial Technology (Fintech) | 2.19% | 2.16% | -0.03% |
30 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹207.31 Cr |
Banks |
8.75%
|
|
| 2 |
₹193.58 Cr |
Banks |
8.17%
|
|
| 3 |
₹121.95 Cr |
Petroleum Products |
5.15%
|
|
| 4 |
₹120.28 Cr |
Retailing |
5.08%
|
|
| 5 |
₹109.25 Cr |
Construction |
4.61%
|
|
| 6 |
₹98.68 Cr |
IT - Software |
4.17%
|
|
| 7 |
₹91.45 Cr |
Telecom - Services |
3.86%
|
|
| 8 |
₹90.83 Cr |
Finance |
3.83%
|
|
| 9 |
₹90.49 Cr |
Ferrous Metals |
3.82%
|
|
| 10 |
₹88.37 Cr |
Banks |
3.73%
|
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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