| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 13.6% | 15.0% | ▲ +1.5% |
| Pharmaceuticals & Biotechnology | 8.3% | 9.4% | ▲ +1.1% |
| IT - Software | 3.1% | 6.1% | ▲ +3.0% |
| Finance | 6.0% | 5.9% | ▼ -0.1% |
| Electrical Equipment | 4.6% | 4.6% | ● -0.1% |
| Ferrous Metals | 3.7% | 4.2% | ▲ +0.6% |
| Insurance | 4.3% | 4.1% | ▼ -0.2% |
| Transport Services | 4.8% | 3.8% | ▼ -1.0% |
| Financial Technology (Fintech) | 3.6% | 3.4% | ▼ -0.2% |
| Capital Markets | 4.1% | 3.2% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.0% | 19.5% | ▲ +4.5% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.0% | ▼ -1.3% |
| Finance | 5.9% | 7.0% | ▲ +1.2% |
| Insurance | 4.1% | 5.6% | ▲ +1.5% |
| Electrical Equipment | 4.6% | 3.8% | ▼ -0.7% |
| Retailing | 1.9% | 3.6% | ▲ +1.7% |
| Financial Technology (Fintech) | 3.4% | 3.6% | ▲ +0.1% |
| Transport Services | 3.8% | 3.4% | ▼ -0.4% |
| IT - Software | 6.1% | 3.2% | ▼ -2.9% |
| Industrial Products | 3.0% | 3.2% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹259.15 Cr |
Automobiles | 1.38% |
| 2 | AU Small Finance Bank Limited ₹152.96 Cr |
Banks | 0.81% |
| 3 | Godrej Consumer Products Limited ₹127.86 Cr |
Personal Products | 0.68% |
| 4 | Meesho Ltd ₹117.15 Cr |
Retailing | 0.62% |
| 5 | Indraprastha Gas Limited ₹112.08 Cr |
Gas | 0.60% |
| 6 | Avenue Supermarts Limited ₹111.71 Cr |
Retailing | 0.59% |
| 7 | United Spirits Limited ₹111.24 Cr |
Beverages | 0.59% |
| 8 | ICICI Prudential Life Insurance Company Limited ₹105.39 Cr |
Insurance | 0.56% |
| 9 | Shaily Engineering Plastics Ltd ₹94.85 Cr |
Industrial Products | 0.50% |
| 10 | Honasa Consumer Limited ₹91.58 Cr |
Personal Products | 0.49% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Adani Ports and Special Economic Zone Limited ₹194.78 Cr |
Transport Infrastructure | 1.12% |
| 2 | Cipla Limited ₹174.42 Cr |
Pharmaceuticals & Biotechnology | 1.00% |
| 3 | Tata Steel Limited ₹166.42 Cr |
Ferrous Metals | 0.95% |
| 4 | Mankind Pharma Limited ₹144.92 Cr |
Pharmaceuticals & Biotechnology | 0.83% |
| 5 | E2E Networks Limited ₹122.92 Cr |
IT - Services | 0.70% |
| 6 | Tube Investments of India Limited ₹116.88 Cr |
Auto Components | 0.67% |
| 7 | Muthoot Finance Limited ₹115.34 Cr |
Finance | 0.66% |
| 8 | Vedanta Limited ₹98.63 Cr |
Diversified Metals | 0.56% |
| 9 | AIA Engineering Limited ₹94.83 Cr |
Industrial Products | 0.54% |
| 10 | Mahindra & Mahindra Limited ₹77.66 Cr |
Automobiles | 0.44% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹887.36 Cr |
Banks | 3.64% | 4.72% | +1.08% |
| 2 | Kotak Mahindra Bank Limited ₹582.15 Cr |
Banks | 2.04% | 3.10% | +1.06% |
| 3 | Max Financial Services Limited ₹226.81 Cr |
Insurance | 0.52% | 1.21% | +0.69% |
| 4 | ICICI Bank Limited ₹631.52 Cr |
Banks | 2.69% | 3.36% | +0.67% |
| 5 | ITC Limited ₹157.56 Cr |
Diversified FMCG | 0.33% | 0.84% | +0.51% |
| 6 | IndusInd Bank Limited ₹222.80 Cr |
Banks | 0.69% | 1.19% | +0.50% |
| 7 | GE Vernova T&D India Limited ₹164.25 Cr |
Electrical Equipment | 0.42% | 0.87% | +0.45% |
| 8 | Mahindra & Mahindra Financial Services Limited ₹123.16 Cr |
Finance | 0.30% | 0.66% | +0.36% |
| 9 | LIC Housing Finance Limited ₹385.78 Cr |
Finance | 1.73% | 2.05% | +0.32% |
| 10 | General Insurance Corporation of India ₹307.77 Cr |
Insurance | 1.36% | 1.64% | +0.28% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tech Mahindra Limited ₹66.18 Cr |
IT - Software | 1.30% | 0.35% | -0.95% |
| 2 | Steel Authority of India Limited ₹54.38 Cr |
Ferrous Metals | 1.11% | 0.29% | -0.82% |
| 3 | HDFC Asset Management Company Limited ₹229.28 Cr |
Capital Markets | 1.94% | 1.22% | -0.72% |
| 4 | Infosys Limited ₹191.09 Cr |
IT - Software | 1.64% | 1.02% | -0.62% |
| 5 | Tata Consultancy Services Limited ₹60.95 Cr |
IT - Software | 0.91% | 0.32% | -0.59% |
| 6 | Multi Commodity Exchange of India Limited ₹132.82 Cr |
Capital Markets | 1.24% | 0.71% | -0.53% |
| 7 | Bharat Heavy Electricals Limited ₹168.48 Cr |
Electrical Equipment | 1.41% | 0.90% | -0.51% |
| 8 | Larsen & Toubro Limited ₹224.01 Cr |
Construction | 1.68% | 1.19% | -0.49% |
| 9 | Tata Communications Limited ₹29.42 Cr |
Telecom - Services | 0.55% | 0.16% | -0.39% |
| 10 | Thermax Limited ₹162.76 Cr |
Electrical Equipment | 1.18% | 0.87% | -0.31% |
128 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹887.36 Cr |
Banks |
4.72%
|
|
| 2 |
₹631.52 Cr |
Banks |
3.36%
|
|
| 3 |
₹582.15 Cr |
Banks |
3.10%
|
|
| 4 |
₹521.17 Cr |
Financial Technology (Fintech) |
2.77%
|
|
| 5 |
₹517.70 Cr |
Banks |
2.76%
|
|
| 6 |
₹511.76 Cr |
Banks |
2.72%
|
|
| 7 |
₹385.78 Cr |
Finance |
2.05%
|
|
| 8 |
₹366.51 Cr |
Insurance |
1.95%
|
|
| 9 |
₹308.32 Cr |
Power |
1.64%
|
|
| 10 |
₹307.77 Cr |
Insurance |
1.64%
|
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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