| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 20.8% | 20.4% | ▼ -0.4% |
| Banks | 17.3% | 17.1% | ▼ -0.2% |
| Construction | 15.1% | 15.9% | ▲ +0.8% |
| Diversified FMCG | 14.9% | 14.0% | ▼ -0.9% |
| Petroleum Products | 5.8% | 6.0% | ▲ +0.1% |
| Consumable Fuels | 5.8% | 5.7% | ● -0.1% |
| Oil | 6.2% | 5.7% | ▼ -0.5% |
| Non - Ferrous Metals | 4.9% | 5.4% | ▲ +0.5% |
| Aerospace & Defense | 4.8% | 4.7% | ● -0.1% |
| Gas | 2.3% | 2.4% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Power | 20.4% | 19.8% | ▼ -0.6% |
| Banks | 17.1% | 18.3% | ▲ +1.2% |
| Construction | 15.9% | 16.4% | ▲ +0.6% |
| Diversified FMCG | 14.0% | 14.3% | ▲ +0.2% |
| Petroleum Products | 6.0% | 6.1% | ▲ +0.2% |
| Consumable Fuels | 5.7% | 5.6% | ▼ -0.1% |
| Oil | 5.7% | 5.1% | ▼ -0.6% |
| Aerospace & Defense | 4.7% | 4.8% | ▲ +0.1% |
| Non - Ferrous Metals | 5.4% | 4.4% | ▼ -1.0% |
| Gas | 2.4% | 2.6% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹908.68 Cr |
Banks | 8.07% | 8.75% | +0.68% |
| 2 | Larsen & Toubro Limited ₹1,647.84 Cr |
Construction | 15.35% | 15.87% | +0.52% |
| 3 | Axis Bank Limited ₹819.45 Cr |
Banks | 7.42% | 7.89% | +0.47% |
| 4 | ITC Limited ₹1,482.67 Cr |
Diversified FMCG | 14.04% | 14.28% | +0.24% |
| 5 | GAIL (India) Limited ₹269.59 Cr |
Gas | 2.41% | 2.60% | +0.19% |
| 6 | Bharat Petroleum Corporation Limited ₹341.04 Cr |
Petroleum Products | 3.16% | 3.28% | +0.12% |
| 7 | Bharat Electronics Limited ₹502.04 Cr |
Aerospace & Defense | 4.74% | 4.84% | +0.10% |
| 8 | REC Limited ₹95.91 Cr |
Finance | 0.84% | 0.92% | +0.08% |
| 9 | NHPC Limited ₹152.92 Cr |
Power | 1.40% | 1.47% | +0.07% |
| 10 | Power Grid Corporation of India Limited ₹787.72 Cr |
Power | 7.55% | 7.59% | +0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹454.27 Cr |
Non - Ferrous Metals | 5.37% | 4.38% | -0.99% |
| 2 | NTPC Limited ₹1,023.35 Cr |
Power | 10.50% | 9.86% | -0.64% |
| 3 | Oil & Natural Gas Corporation Limited ₹527.15 Cr |
Oil | 5.65% | 5.08% | -0.57% |
| 4 | Coal India Limited ₹576.21 Cr |
Consumable Fuels | 5.69% | 5.55% | -0.14% |
| 5 | NLC India Limited ₹62.05 Cr |
Power | 0.63% | 0.60% | -0.03% |
22 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,647.84 Cr |
Construction |
15.87%
|
|
| 2 |
₹1,482.67 Cr |
Diversified FMCG |
14.28%
|
|
| 3 |
₹1,023.35 Cr |
Power |
9.86%
|
|
| 4 |
₹908.68 Cr |
Banks |
8.75%
|
|
| 5 |
₹819.45 Cr |
Banks |
7.89%
|
|
| 6 |
₹787.72 Cr |
Power |
7.59%
|
|
| 7 |
₹576.21 Cr |
Consumable Fuels |
5.55%
|
|
| 8 |
₹527.15 Cr |
Oil |
5.08%
|
|
| 9 |
₹502.04 Cr |
Aerospace & Defense |
4.84%
|
|
| 10 |
₹454.27 Cr |
Non - Ferrous Metals |
4.38%
|
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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