| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.8% | 19.9% | ▼ -0.9% |
| IT - Software | 12.2% | 12.7% | ▲ +0.6% |
| Retailing | 6.2% | 6.9% | ▲ +0.7% |
| Finance | 5.9% | 6.5% | ▲ +0.6% |
| Power | 3.7% | 5.5% | ▲ +1.8% |
| Petroleum Products | 5.9% | 5.4% | ▼ -0.4% |
| Consumer Durables | 6.1% | 4.8% | ▼ -1.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.6% | ▼ -0.2% |
| Transport Infrastructure | 3.7% | 4.0% | ▲ +0.3% |
| Telecom - Services | 4.0% | 3.4% | ▼ -0.6% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.9% | 21.3% | ▲ +1.4% |
| IT - Software | 12.7% | 11.4% | ▼ -1.3% |
| Retailing | 6.9% | 7.5% | ▲ +0.6% |
| Finance | 6.5% | 7.1% | ▲ +0.6% |
| Petroleum Products | 5.4% | 5.4% | ● 0.0% |
| Power | 5.5% | 5.1% | ▼ -0.4% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | ● -0.1% |
| Transport Infrastructure | 4.0% | 3.8% | ▼ -0.2% |
| Consumer Durables | 4.8% | 3.7% | ▼ -1.1% |
| Realty | 3.3% | 3.6% | ▲ +0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹446.58 Cr |
Banks | 5.09% | 5.69% | +0.60% |
| 2 | Trent Limited ₹281.72 Cr |
Retailing | 3.13% | 3.59% | +0.46% |
| 3 | Sona BLW Precision Forgings Limited ₹168.50 Cr |
Auto Components | 1.75% | 2.15% | +0.40% |
| 4 | Shriram Finance Limited ₹342.45 Cr |
Finance | 4.03% | 4.36% | +0.33% |
| 5 | Axis Bank Limited ₹334.24 Cr |
Banks | 3.94% | 4.26% | +0.32% |
| 6 | The Phoenix Mills Limited ₹281.17 Cr |
Realty | 3.31% | 3.58% | +0.27% |
| 7 | Bajaj Finance Limited ₹211.35 Cr |
Finance | 2.47% | 2.69% | +0.22% |
| 8 | HDFC Bank Limited ₹319.77 Cr |
Banks | 3.86% | 4.07% | +0.21% |
| 9 | State Bank of India ₹292.12 Cr |
Banks | 3.55% | 3.72% | +0.17% |
| 10 | Eternal Limited ₹310.56 Cr |
Retailing | 3.80% | 3.95% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Havells India Limited ₹7.57 L |
Consumer Durables | 1.09% | 0.00% | -1.09% |
| 2 | Infosys Limited ₹340.74 Cr |
IT - Software | 5.11% | 4.34% | -0.77% |
| 3 | Tech Mahindra Limited ₹250.39 Cr |
IT - Software | 3.76% | 3.19% | -0.57% |
| 4 | Hindalco Industries Limited ₹197.28 Cr |
Non - Ferrous Metals | 3.01% | 2.51% | -0.50% |
| 5 | NTPC Limited ₹257.04 Cr |
Power | 3.61% | 3.27% | -0.34% |
| 6 | SBI Life Insurance Company Limited ₹253.12 Cr |
Insurance | 3.39% | 3.22% | -0.17% |
| 7 | Adani Ports and Special Economic Zone Limited ₹301.39 Cr |
Transport Infrastructure | 4.00% | 3.84% | -0.16% |
| 8 | Biocon Limited ₹191.68 Cr |
Pharmaceuticals & Biotechnology | 2.54% | 2.44% | -0.10% |
| 9 | Adani Energy Solutions Limited ₹146.28 Cr |
Power | 1.92% | 1.86% | -0.06% |
| 10 | UltraTech Cement Limited ₹134.78 Cr |
Cement & Cement Products | 1.78% | 1.72% | -0.06% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹446.58 Cr |
Banks |
5.69%
|
|
| 2 |
₹425.92 Cr |
Petroleum Products |
5.42%
|
|
| 3 |
₹342.45 Cr |
Finance |
4.36%
|
|
| 4 |
₹340.74 Cr |
IT - Software |
4.34%
|
|
| 5 |
₹334.24 Cr |
Banks |
4.26%
|
|
| 6 |
₹319.77 Cr |
Banks |
4.07%
|
|
| 7 |
₹310.56 Cr |
Retailing |
3.95%
|
|
| 8 |
₹306.43 Cr |
IT - Software |
3.90%
|
|
| 9 |
₹301.39 Cr |
Transport Infrastructure |
3.84%
|
|
| 10 |
₹292.12 Cr |
Banks |
3.72%
|
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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