| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.7% | 16.4% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.7% | ▼ -0.7% |
| Finance | 5.3% | 6.0% | ▲ +0.7% |
| Retailing | 4.9% | 5.2% | ▲ +0.3% |
| IT - Software | 3.9% | 4.8% | ▲ +0.9% |
| Auto Components | 4.6% | 4.1% | ▼ -0.5% |
| Insurance | 4.0% | 3.9% | ● -0.1% |
| Consumer Durables | 4.0% | 3.7% | ▼ -0.3% |
| Petroleum Products | 4.0% | 3.6% | ▼ -0.4% |
| Industrial Products | 3.6% | 3.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.4% | 17.5% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.1% | ▲ +0.4% |
| Finance | 6.0% | 6.5% | ▲ +0.5% |
| Retailing | 5.2% | 5.6% | ▲ +0.5% |
| IT - Software | 4.8% | 4.5% | ▼ -0.4% |
| Consumer Durables | 3.7% | 4.3% | ▲ +0.6% |
| Insurance | 3.9% | 3.9% | ● +0.0% |
| Auto Components | 4.1% | 3.9% | ▼ -0.2% |
| Petroleum Products | 3.6% | 3.7% | ● +0.1% |
| Industrial Products | 3.5% | 3.0% | ▼ -0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹15.68 Cr |
Financial Technology (Fintech) | 0.52% |
| 2 | Mahanagar Gas Limited ₹5.87 Cr |
Gas | 0.20% |
| 3 | Aditya Birla Fashion and Retail Limited ₹3.48 Cr |
Retailing | 0.12% |
| 4 | Bata India Limited ₹3.42 Cr |
Consumer Durables | 0.11% |
| 5 | Indraprastha Gas Limited ₹3.30 Cr |
Gas | 0.11% |
| 6 | Cholamandalam Financial Holdings Limited ₹2.47 L |
Finance | 0.00% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Syrma SGS Technology Limited ₹13.61 Cr |
Industrial Manufacturing | 0.47% |
| 2 | Siemens Energy India Limited ₹11.62 Cr |
Electrical Equipment | 0.40% |
| 3 | Mphasis Limited ₹11.36 Cr |
IT - Software | 0.39% |
| 4 | Vedanta Iron And Steel Limited ₹4.84 Cr |
Metals & Minerals Trading | 0.17% |
| 5 | Zee Entertainment Enterprises Limited ₹4.66 Cr |
Entertainment | 0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹175.55 Cr |
Banks | 4.97% | 5.84% | +0.87% |
| 2 | ICICI Bank Limited ₹96.26 Cr |
Banks | 2.58% | 3.20% | +0.62% |
| 3 | Poonawalla Fincorp Limited ₹50.72 Cr |
Finance | 1.41% | 1.69% | +0.28% |
| 4 | Natco Pharma Limited ₹18.63 Cr |
Pharmaceuticals & Biotechnology | 0.35% | 0.62% | +0.27% |
| 5 | Havells India Limited ₹18.55 Cr |
Consumer Durables | 0.40% | 0.62% | +0.22% |
| 6 | Vedanta Aluminium Metal Limited ₹11.21 Cr |
Metals & Minerals Trading | 0.17% | 0.37% | +0.20% |
| 7 | V-Mart Retail Limited ₹42.85 Cr |
Retailing | 1.26% | 1.43% | +0.17% |
| 8 | ITC Limited ₹34.43 Cr |
Diversified FMCG | 0.98% | 1.15% | +0.17% |
| 9 | NHPC Limited ₹28.47 Cr |
Power | 0.81% | 0.95% | +0.14% |
| 10 | Avenue Supermarts Limited ₹39.43 Cr |
Retailing | 1.18% | 1.31% | +0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Sterlite Technologies Limited ₹67.46 Cr |
Telecom - Equipment & Accessories | 2.94% | 2.24% | -0.70% |
| 2 | RBL Bank Limited ₹22.14 Cr |
Banks | 1.30% | 0.74% | -0.56% |
| 3 | CG Power and Industrial Solutions Limited ₹15.23 Cr |
Electrical Equipment | 0.94% | 0.51% | -0.43% |
| 4 | One 97 Communications Limited ₹11.42 Cr |
Financial Technology (Fintech) | 0.77% | 0.38% | -0.39% |
| 5 | PB Fintech Limited ₹16.29 Cr |
Financial Technology (Fintech) | 0.87% | 0.54% | -0.33% |
| 6 | Angel One Limited ₹8.27 Cr |
Capital Markets | 0.58% | 0.28% | -0.30% |
| 7 | Mankind Pharma Limited ₹15.27 Cr |
Pharmaceuticals & Biotechnology | 0.73% | 0.51% | -0.22% |
| 8 | Graphite India Limited ₹27.60 Cr |
Industrial Products | 1.12% | 0.92% | -0.20% |
| 9 | Oil India Limited ₹29.19 Cr |
Oil | 1.14% | 0.97% | -0.17% |
| 10 | Jindal Steel Limited ₹24.38 Cr |
Ferrous Metals | 0.95% | 0.81% | -0.14% |
111 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹175.55 Cr |
Banks |
5.84%
|
|
| 2 |
₹109.98 Cr |
Petroleum Products |
3.66%
|
|
| 3 |
₹105.91 Cr |
Banks |
3.52%
|
|
| 4 |
₹96.26 Cr |
Banks |
3.20%
|
|
| 5 |
₹67.46 Cr |
Telecom - Equipment & Accessories |
2.24%
|
|
| 6 |
₹60.95 Cr |
IT - Software |
2.03%
|
|
| 7 |
₹60.56 Cr |
Banks |
2.01%
|
|
| 8 |
₹60.02 Cr |
IT - Software |
2.00%
|
|
| 9 |
₹56.46 Cr |
Automobiles |
1.88%
|
|
| 10 |
₹53.86 Cr |
Construction |
1.79%
|
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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