| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.6% | 14.0% | ▼ -0.5% |
| Auto Components | 6.6% | 7.0% | ▲ +0.5% |
| Industrial Products | 6.9% | 7.0% | ▲ +0.1% |
| Finance | 6.9% | 5.6% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.2% | ▲ +0.6% |
| Retailing | 4.9% | 5.0% | ▲ +0.2% |
| IT - Software | 4.3% | 4.5% | ▲ +0.2% |
| Healthcare Services | 3.9% | 4.1% | ▲ +0.2% |
| Insurance | 3.8% | 3.9% | ▲ +0.2% |
| Aerospace & Defense | 3.6% | 3.4% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.0% | 13.8% | ▼ -0.2% |
| Industrial Products | 7.0% | 7.2% | ▲ +0.1% |
| Auto Components | 7.0% | 7.0% | ● -0.1% |
| Finance | 5.6% | 5.7% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.6% | ▲ +0.5% |
| Retailing | 5.0% | 5.0% | ● 0.0% |
| Healthcare Services | 4.1% | 4.3% | ▲ +0.2% |
| IT - Software | 4.5% | 4.2% | ▼ -0.3% |
| Consumer Durables | 2.3% | 3.6% | ▲ +1.3% |
| Aerospace & Defense | 3.4% | 3.4% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Amber Enterprises India Limited ₹66.87 Cr |
Consumer Durables | 1.16% |
| 2 | Syrma SGS Technology Limited ₹50.47 Cr |
Industrial Manufacturing | 0.87% |
| 3 | Adani Energy Solutions Limited ₹48.05 Cr |
Power | 0.83% |
| 4 | Inox India Limited ₹32.29 Cr |
Industrial Products | 0.56% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | PI Industries Limited ₹51.59 Cr |
Fertilizers & Agrochemicals | 0.91% |
| 2 | Reliance Industries Limited ₹41.37 Cr |
Petroleum Products | 0.73% |
| 3 | Lenskart Solutions Limited ₹10.98 Cr |
Retailing | 0.19% |
| 4 | Malco Energy Limited ₹5.09 Cr |
Power | 0.09% |
| 5 | Tata Motors Ltd ₹3.80 Cr |
Agricultural, Commercial & Construction Vehicles | 0.07% |
| 6 | Vedanta Iron And Steel Limited ₹1.48 Cr |
Metals & Minerals Trading | 0.03% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | KFin Technologies Limited ₹36.78 Cr |
Capital Markets | 0.07% | 0.64% | +0.57% |
| 2 | Persistent Systems Limited ₹28.07 Cr |
IT - Software | 0.18% | 0.49% | +0.31% |
| 3 | Talwandi Sabo Power Limited ₹18.82 Cr |
Power | 0.05% | 0.33% | +0.28% |
| 4 | Ajanta Pharma Limited ₹120.41 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 2.08% | +0.26% |
| 5 | Gokaldas Exports Limited ₹74.20 Cr |
Textiles & Apparels | 1.04% | 1.28% | +0.24% |
| 6 | GMR Airports Limited ₹132.51 Cr |
Transport Infrastructure | 2.09% | 2.29% | +0.20% |
| 7 | Trent Limited ₹91.64 Cr |
Retailing | 1.39% | 1.58% | +0.19% |
| 8 | InterGlobe Aviation Limited ₹60.69 Cr |
Transport Services | 0.88% | 1.05% | +0.17% |
| 9 | Bajaj Finance Limited ₹112.10 Cr |
Finance | 1.79% | 1.94% | +0.15% |
| 10 | Max Healthcare Institute Limited ₹66.51 Cr |
Healthcare Services | 1.00% | 1.15% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Lombard General Insurance Company Limited ₹28.32 Cr |
Insurance | 1.35% | 0.49% | -0.86% |
| 2 | The Phoenix Mills Limited ₹59.28 Cr |
Realty | 1.63% | 1.02% | -0.61% |
| 3 | ICICI Bank Limited ₹225.45 Cr |
Banks | 4.37% | 3.90% | -0.47% |
| 4 | Tech Mahindra Limited ₹47.15 Cr |
IT - Software | 1.29% | 0.82% | -0.47% |
| 5 | Hindalco Industries Limited ₹114.92 Cr |
Non - Ferrous Metals | 2.39% | 1.99% | -0.40% |
| 6 | Bharti Airtel Limited ₹45.42 Cr |
Telecom - Services | 1.18% | 0.79% | -0.39% |
| 7 | Astral Limited ₹101.22 Cr |
Industrial Products | 2.11% | 1.75% | -0.36% |
| 8 | Jindal Steel Limited ₹112.34 Cr |
Ferrous Metals | 2.26% | 1.94% | -0.32% |
| 9 | JSW Energy Limited ₹44.89 Cr |
Power | 1.02% | 0.78% | -0.24% |
| 10 | Max Financial Services Limited ₹138.43 Cr |
Insurance | 2.58% | 2.39% | -0.19% |
73 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹225.45 Cr |
Banks |
3.90%
|
|
| 2 |
₹201.32 Cr |
Banks |
3.48%
|
|
| 3 |
₹198.39 Cr |
Banks |
3.43%
|
|
| 4 |
₹166.44 Cr |
Cement & Cement Products |
2.88%
|
|
| 5 |
₹143.84 Cr |
Industrial Products |
2.49%
|
|
| 6 |
₹141.06 Cr |
Chemicals & Petrochemicals |
2.44%
|
|
| 7 |
₹138.43 Cr |
Insurance |
2.39%
|
|
| 8 |
₹136.82 Cr |
Industrial Products |
2.37%
|
|
| 9 |
₹134.53 Cr |
Auto Components |
2.33%
|
|
| 10 |
₹132.51 Cr |
Transport Infrastructure |
2.29%
|
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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