| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.2% | 25.4% | ▼ -2.8% |
| Consumer Durables | 2.5% | 9.3% | ▲ +6.7% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.6% | ▼ -0.4% |
| Petroleum Products | 6.8% | 6.4% | ▼ -0.4% |
| Telecom - Services | 3.3% | 5.5% | ▲ +2.2% |
| Automobiles | 2.4% | 4.5% | ▲ +2.1% |
| Power | 0.0% | 4.5% | ▲ +4.5% |
| Cement & Cement Products | 5.2% | 4.0% | ▼ -1.2% |
| Ferrous Metals | 3.0% | 3.8% | ▲ +0.8% |
| Healthcare Services | 0.0% | 3.5% | ▲ +3.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.4% | 27.4% | ▲ +2.0% |
| Consumer Durables | 9.3% | 8.0% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.3% | ▼ -0.3% |
| Petroleum Products | 6.4% | 7.0% | ▲ +0.6% |
| Finance | 3.3% | 5.4% | ▲ +2.1% |
| Telecom - Services | 5.5% | 4.1% | ▼ -1.4% |
| Automobiles | 4.5% | 3.7% | ▼ -0.8% |
| Cement & Cement Products | 4.0% | 3.3% | ▼ -0.7% |
| Ferrous Metals | 3.8% | 3.1% | ▼ -0.7% |
| Healthcare Services | 3.5% | 2.9% | ▼ -0.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Grasim Industries Limited ₹52.14 Cr |
Cement & Cement Products | 3.25% |
| 2 | DLF Limited ₹25.63 Cr |
Realty | 1.60% |
| 3 | Trent Limited ₹24.24 Cr |
Retailing | 1.51% |
| 4 | Jio Financial Services Limited ₹15.37 Cr |
Finance | 0.96% |
| 5 | Bajaj Finance Limited ₹14.57 Cr |
Finance | 0.91% |
| 6 | The Indian Hotels Company Limited ₹14.17 Cr |
Leisure Services | 0.88% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹58.63 Cr |
Cement & Cement Products | 3.98% |
| 2 | NTPC Limited ₹32.57 Cr |
Power | 2.21% |
| 3 | Adani Power Limited ₹20.88 Cr |
Power | 1.42% |
| 4 | Indus Towers Limited ₹16.46 Cr |
Telecom - Services | 1.12% |
| 5 | Malco Energy Limited ₹6.07 Cr |
Power | 0.41% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹144.70 Cr |
Banks | 6.70% | 9.01% | +2.31% |
| 2 | Vedanta Aluminium Metal Limited ₹31.07 Cr |
Metals & Minerals Trading | 0.41% | 1.93% | +1.52% |
| 3 | Torrent Pharmaceuticals Limited ₹45.90 Cr |
Pharmaceuticals & Biotechnology | 1.97% | 2.86% | +0.89% |
| 4 | Larsen & Toubro Limited ₹45.92 Cr |
Construction | 2.07% | 2.86% | +0.79% |
| 5 | Reliance Industries Limited ₹112.28 Cr |
Petroleum Products | 6.38% | 6.99% | +0.61% |
| 6 | Axis Bank Limited ₹51.95 Cr |
Banks | 2.94% | 3.23% | +0.29% |
| 7 | Talwandi Sabo Power Limited ₹11.17 Cr |
Power | 0.41% | 0.70% | +0.29% |
| 8 | Godrej Consumer Products Limited ₹40.37 Cr |
Personal Products | 2.25% | 2.51% | +0.26% |
| 9 | Shriram Finance Limited ₹57.14 Cr |
Finance | 3.34% | 3.56% | +0.22% |
| 10 | Samvardhana Motherson International Limited ₹46.44 Cr |
Auto Components | 2.67% | 2.89% | +0.22% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Nestle India Limited ₹17.53 Cr |
Food Products | 3.49% | 1.09% | -2.40% |
| 2 | LG Electronics India Ltd ₹46.87 Cr |
Consumer Durables | 4.25% | 2.92% | -1.33% |
| 3 | TVS Motor Company Limited ₹33.97 Cr |
Automobiles | 2.94% | 2.11% | -0.83% |
| 4 | Sun Pharmaceutical Industries Limited ₹7.91 Cr |
Pharmaceuticals & Biotechnology | 1.24% | 0.49% | -0.75% |
| 5 | Tata Steel Limited ₹50.18 Cr |
Ferrous Metals | 3.77% | 3.12% | -0.65% |
| 6 | Apollo Hospitals Enterprise Limited ₹46.57 Cr |
Healthcare Services | 3.50% | 2.90% | -0.60% |
| 7 | IndusInd Bank Limited ₹15.10 Cr |
Banks | 1.52% | 0.94% | -0.58% |
| 8 | Infosys Limited ₹30.63 Cr |
IT - Software | 2.42% | 1.91% | -0.51% |
| 9 | ABB India Limited ₹45.81 Cr |
Electrical Equipment | 3.34% | 2.85% | -0.49% |
| 10 | Divi's Laboratories Limited ₹63.64 Cr |
Pharmaceuticals & Biotechnology | 4.38% | 3.96% | -0.42% |
37 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹144.70 Cr |
Banks |
9.01%
|
|
| 2 |
₹122.25 Cr |
Banks |
7.61%
|
|
| 3 |
₹112.28 Cr |
Petroleum Products |
6.99%
|
|
| 4 |
₹65.59 Cr |
Banks |
4.08%
|
|
| 5 |
₹65.51 Cr |
Telecom - Services |
4.08%
|
|
| 6 |
₹63.64 Cr |
Pharmaceuticals & Biotechnology |
3.96%
|
|
| 7 |
₹57.14 Cr |
Finance |
3.56%
|
|
| 8 |
₹52.14 Cr |
Cement & Cement Products |
3.25%
|
|
| 9 |
₹51.95 Cr |
Banks |
3.23%
|
|
| 10 |
₹50.23 Cr |
Consumer Durables |
3.13%
|
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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