| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.4% | 21.5% | ▲ +0.1% |
| Finance | 7.8% | 8.2% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ▼ -0.2% |
| IT - Software | 5.4% | 4.8% | ▼ -0.6% |
| Consumer Durables | 4.3% | 4.6% | ▲ +0.4% |
| Automobiles | 4.7% | 4.3% | ▼ -0.4% |
| Telecom - Services | 4.2% | 4.3% | ● +0.1% |
| Retailing | 4.0% | 3.9% | ▼ -0.1% |
| Food Products | 2.4% | 3.7% | ▲ +1.3% |
| Petroleum Products | 3.0% | 2.9% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 20.6% | ▼ -0.9% |
| Finance | 8.2% | 8.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.5% | ▲ +1.1% |
| IT - Software | 4.8% | 5.9% | ▲ +1.1% |
| Consumer Durables | 4.6% | 4.6% | ● 0.0% |
| Automobiles | 4.3% | 4.4% | ● +0.1% |
| Retailing | 3.9% | 4.3% | ▲ +0.4% |
| Telecom - Services | 4.3% | 4.2% | ● -0.1% |
| Food Products | 3.7% | 3.6% | ▼ -0.1% |
| Chemicals & Petrochemicals | 2.7% | 3.0% | ▲ +0.3% |
Comparing Apr 2026 → May 2026
| # | Stock | Sector | Weight (May 2026) |
|---|---|---|---|
| 1 | Lenskart Solutions Limited ₹1.79 Cr |
Retailing | 0.39% |
| 2 | Billionbrains Garage Ventures Ltd ₹1.74 Cr |
Capital Markets | 0.38% |
| 3 | Gland Pharma Limited ₹1.60 Cr |
Pharmaceuticals & Biotechnology | 0.35% |
| 4 | Dr. Lal Path Labs Limited ₹1.45 Cr |
Healthcare Services | 0.32% |
| 5 | JSW Cement Limited ₹1.43 Cr |
Cement & Cement Products | 0.31% |
| 6 | IIFL Finance Limited ₹1.36 Cr |
Finance | 0.30% |
| 7 | OnEMI Technology Solutions Limited ₹1.05 Cr |
N.A. | 0.23% |
| 8 | CG Power and Industrial Solutions Limited ₹49.60 L |
Electrical Equipment | 0.11% |
| # | Stock | Sector | Last Weight (Apr 2026) |
|---|---|---|---|
| 1 | CIGNITI TECHNOLOGIES LIMITED ₹4.17 Cr |
IT - Services | 0.93% |
| 2 | Godrej Consumer Products Limited ₹2.16 Cr |
Personal Products | 0.48% |
| 3 | InterGlobe Aviation Limited ₹93.21 L |
Transport Services | 0.21% |
| 4 | CapitalNumbers Infotech Limited ₹14.20 L |
IT - Software | 0.03% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹7.32 Cr |
IT - Software | 0.43% | 1.61% | +1.18% |
| 2 | Cipla Limited ₹3.10 Cr |
Pharmaceuticals & Biotechnology | 0.27% | 0.68% | +0.41% |
| 3 | Yasho Industries Limited ₹4.36 Cr |
Chemicals & Petrochemicals | 0.70% | 0.96% | +0.26% |
| 4 | Acutaas Chemicals Ltd ₹4.78 Cr |
Pharmaceuticals & Biotechnology | 0.88% | 1.05% | +0.17% |
| 5 | Aditya Infotech Limited ₹3.96 Cr |
Industrial Manufacturing | 0.70% | 0.87% | +0.17% |
| 6 | Clean Max Enviro Energy Solutions Limited # ₹72.02 L |
Power | 0.01% | 0.16% | +0.15% |
| 7 | TD Power Systems Limited ₹4.96 Cr |
Electrical Equipment | 0.96% | 1.09% | +0.13% |
| 8 | Mahindra & Mahindra Limited ₹11.97 Cr |
Automobiles | 2.51% | 2.63% | +0.12% |
| 9 | PB Fintech Limited ₹2.87 Cr |
Financial Technology (Fintech) | 0.52% | 0.63% | +0.11% |
| 10 | Hindalco Industries Limited ₹5.93 Cr |
Non - Ferrous Metals | 1.21% | 1.30% | +0.09% |
| # | Stock | Sector | Apr 2026 | May 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹6.77 Cr |
Banks | 2.16% | 1.48% | -0.68% |
| 2 | Jyothy Labs Limited ₹1.01 Cr |
Household Products | 0.65% | 0.22% | -0.43% |
| 3 | Ambuja Cements Limited ₹1.57 Cr |
Cement & Cement Products | 0.65% | 0.35% | -0.30% |
| 4 | Reliance Industries Limited ₹12.01 Cr |
Petroleum Products | 2.89% | 2.64% | -0.25% |
| 5 | Muthoot Finance Limited ₹5.24 Cr |
Finance | 1.37% | 1.15% | -0.22% |
| 6 | Bharat Electronics Limited ₹11.44 Cr |
Aerospace & Defense | 2.67% | 2.51% | -0.16% |
| 7 | Awfis Space Solutions Limited ₹77.93 L |
Commercial Services & Supplies | 0.33% | 0.17% | -0.16% |
| 8 | HDFC Bank Limited ₹27.91 Cr |
Banks | 6.27% | 6.12% | -0.15% |
| 9 | Titan Company Limited ₹7.25 Cr |
Consumer Durables | 1.73% | 1.59% | -0.14% |
| 10 | Nestle India Limited ₹15.62 Cr |
Food Products | 3.56% | 3.43% | -0.13% |
140 stocks — May 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹36.82 Cr |
Banks |
8.08%
|
|
| 2 |
₹27.91 Cr |
Banks |
6.12%
|
|
| 3 |
₹19.11 Cr |
Telecom - Services |
4.19%
|
|
| 4 |
₹15.62 Cr |
Food Products |
3.43%
|
|
| 5 |
₹12.01 Cr |
Petroleum Products |
2.64%
|
|
| 6 |
₹11.97 Cr |
Automobiles |
2.63%
|
|
| 7 |
₹11.44 Cr |
Aerospace & Defense |
2.51%
|
|
| 8 |
₹11.36 Cr |
Banks |
2.49%
|
|
| 9 |
₹10.62 Cr |
Retailing |
2.33%
|
|
| 10 |
₹7.88 Cr |
Automobiles |
1.73%
|
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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