| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.6% | 22.8% | ▼ -0.8% |
| Telecom - Services | 9.4% | 9.2% | ▼ -0.2% |
| IT - Software | 8.6% | 8.2% | ▼ -0.4% |
| Power | 8.3% | 7.9% | ▼ -0.5% |
| Automobiles | 4.0% | 6.1% | ▲ +2.1% |
| Capital Markets | 5.0% | 5.0% | ● +0.0% |
| Consumer Durables | 4.0% | 4.4% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.2% | 4.4% | ▲ +0.2% |
| Consumable Fuels | 4.4% | 4.2% | ▼ -0.2% |
| Aerospace & Defense | 3.6% | 3.8% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.8% | 24.4% | ▲ +1.6% |
| Power | 7.9% | 10.7% | ▲ +2.8% |
| Automobiles | 6.1% | 7.5% | ▲ +1.4% |
| Construction | 3.8% | 6.1% | ▲ +2.3% |
| Industrial Products | 2.2% | 5.0% | ▲ +2.8% |
| Telecom - Services | 9.2% | 5.0% | ▼ -4.2% |
| Capital Markets | 5.0% | 4.8% | ▼ -0.2% |
| Consumer Durables | 4.4% | 4.8% | ▲ +0.4% |
| Chemicals & Petrochemicals | 4.4% | 4.6% | ▲ +0.2% |
| Consumable Fuels | 4.2% | 4.1% | ▼ -0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NLC India Limited ₹17.71 Cr |
Power | 2.73% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tech Mahindra Limited ₹24.86 Cr |
IT - Software | 3.84% |
| 2 | Union Bank of India ₹7.55 Cr |
Banks | 1.17% |
| 3 | Ola Electric Mobility Ltd ₹6.66 Cr |
Automobiles | 1.03% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Polycab India Limited ₹32.37 Cr |
Industrial Products | 2.20% | 5.00% | +2.80% |
| 2 | Larsen & Toubro Limited ₹39.36 Cr |
Construction | 3.78% | 6.07% | +2.29% |
| 3 | State Bank of India ₹41.08 Cr |
Banks | 4.10% | 6.34% | +2.24% |
| 4 | Sun Pharmaceutical Industries Limited ₹23.28 Cr |
Pharmaceuticals & Biotechnology | 1.39% | 3.59% | +2.20% |
| 5 | Eicher Motors Limited ₹21.22 Cr |
Automobiles | 1.11% | 3.27% | +2.16% |
| 6 | Titan Company Limited ₹30.83 Cr |
Consumer Durables | 4.41% | 4.76% | +0.35% |
| 7 | Axis Bank Limited ₹40.37 Cr |
Banks | 5.96% | 6.23% | +0.27% |
| 8 | Mahindra & Mahindra Limited ₹27.62 Cr |
Automobiles | 4.00% | 4.26% | +0.26% |
| 9 | Navin Fluorine International Limited ₹30.00 Cr |
Chemicals & Petrochemicals | 4.40% | 4.63% | +0.23% |
| 10 | NHPC Limited ₹28.47 Cr |
Power | 4.26% | 4.39% | +0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹32.41 Cr |
Telecom - Services | 9.18% | 5.00% | -4.18% |
| 2 | Persistent Systems Limited ₹6.49 Cr |
IT - Software | 2.41% | 1.00% | -1.41% |
| 3 | Mphasis Limited ₹6.48 Cr |
IT - Software | 1.93% | 1.00% | -0.93% |
| 4 | Bharat Heavy Electricals Limited ₹19.62 Cr |
Electrical Equipment | 3.45% | 3.03% | -0.42% |
| 5 | Multi Commodity Exchange of India Limited ₹31.21 Cr |
Capital Markets | 5.02% | 4.82% | -0.20% |
| 6 | Coal India Limited ₹26.34 Cr |
Consumable Fuels | 4.24% | 4.07% | -0.17% |
| 7 | SBI Life Insurance Company Limited ₹17.66 Cr |
Insurance | 2.83% | 2.72% | -0.11% |
| 8 | Power Grid Corporation of India Limited ₹22.90 Cr |
Power | 3.59% | 3.53% | -0.06% |
| 9 | Britannia Industries Limited ₹12.87 Cr |
Food Products | 2.01% | 1.99% | -0.02% |
26 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹41.08 Cr |
Banks |
6.34%
|
|
| 2 |
₹40.37 Cr |
Banks |
6.23%
|
|
| 3 |
₹39.36 Cr |
Construction |
6.07%
|
|
| 4 |
₹34.66 Cr |
Banks |
5.35%
|
|
| 5 |
₹32.41 Cr |
Telecom - Services |
5.00%
|
|
| 6 |
₹32.37 Cr |
Industrial Products |
5.00%
|
|
| 7 |
₹31.21 Cr |
Capital Markets |
4.82%
|
|
| 8 |
₹30.83 Cr |
Consumer Durables |
4.76%
|
|
| 9 |
₹30.00 Cr |
Chemicals & Petrochemicals |
4.63%
|
|
| 10 |
₹28.47 Cr |
Power |
4.39%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.