| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.3% | 21.5% | ▼ -0.8% |
| Retailing | 10.6% | 11.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.1% | ▲ +0.5% |
| Finance | 5.9% | 5.7% | ▼ -0.2% |
| Automobiles | 6.1% | 5.4% | ▼ -0.7% |
| Petroleum Products | 5.1% | 4.8% | ▼ -0.3% |
| Construction | 4.3% | 4.4% | ▲ +0.1% |
| Telecom - Services | 4.2% | 4.3% | ▲ +0.1% |
| Healthcare Services | 4.1% | 4.2% | ▲ +0.1% |
| IT - Software | 3.8% | 3.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 22.8% | ▲ +1.4% |
| Retailing | 11.1% | 11.3% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.8% | ▲ +0.7% |
| Finance | 5.7% | 6.2% | ▲ +0.5% |
| Automobiles | 5.4% | 5.4% | ● +0.1% |
| Petroleum Products | 4.8% | 4.5% | ▼ -0.3% |
| Telecom - Services | 4.3% | 4.4% | ● +0.1% |
| Construction | 4.4% | 4.4% | ● -0.1% |
| Healthcare Services | 4.2% | 4.2% | ● 0.0% |
| Transport Services | 2.3% | 4.1% | ▲ +1.7% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Delhivery Limited ₹36.38 Cr |
Transport Services | 1.31% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Aditya Birla Real Estate Limited ₹38.74 Cr |
Paper, Forest & Jute Products | 1.44% |
| 2 | Dr Agarwals Health Care Limited ₹17.69 Cr |
Healthcare Services | 0.66% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited ₹87.00 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 3.14% | +0.89% |
| 2 | ICICI Bank Limited ₹253.48 Cr |
Banks | 8.47% | 9.16% | +0.69% |
| 3 | Max Healthcare Institute Limited ₹116.04 Cr |
Healthcare Services | 3.53% | 4.19% | +0.66% |
| 4 | InterGlobe Aviation Limited ₹76.16 Cr |
Transport Services | 2.33% | 2.75% | +0.42% |
| 5 | Bajaj Finance Limited ₹115.91 Cr |
Finance | 3.81% | 4.19% | +0.38% |
| 6 | Trent Limited ₹89.76 Cr |
Retailing | 2.87% | 3.24% | +0.37% |
| 7 | Affle 3i Limited ₹39.62 Cr |
IT - Services | 1.06% | 1.43% | +0.37% |
| 8 | HDFC Bank Limited ₹187.83 Cr |
Banks | 6.44% | 6.78% | +0.34% |
| 9 | Kotak Mahindra Bank Limited ₹90.72 Cr |
Banks | 3.01% | 3.28% | +0.27% |
| 10 | The Indian Hotels Company Limited ₹73.89 Cr |
Leisure Services | 2.52% | 2.67% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | SBI Life Insurance Company Limited ₹40.14 Cr |
Insurance | 2.41% | 1.45% | -0.96% |
| 2 | Infosys Limited ₹92.23 Cr |
IT - Software | 3.79% | 3.33% | -0.46% |
| 3 | UNO Minda Limited ₹57.15 Cr |
Auto Components | 2.35% | 2.06% | -0.29% |
| 4 | Varun Beverages Limited ₹87.85 Cr |
Beverages | 3.43% | 3.17% | -0.26% |
| 5 | Reliance Industries Limited ₹125.48 Cr |
Petroleum Products | 4.78% | 4.53% | -0.25% |
| 6 | Divi's Laboratories Limited ₹101.78 Cr |
Pharmaceuticals & Biotechnology | 3.84% | 3.68% | -0.16% |
| 7 | Vishal Mega Mart Limited ₹67.99 Cr |
Retailing | 2.62% | 2.46% | -0.16% |
| 8 | UltraTech Cement Limited ₹77.87 Cr |
Cement & Cement Products | 2.96% | 2.81% | -0.15% |
| 9 | Info Edge (India) Limited ₹45.95 Cr |
Retailing | 1.74% | 1.66% | -0.08% |
| 10 | Larsen & Toubro Limited ₹121.10 Cr |
Construction | 4.44% | 4.37% | -0.07% |
29 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹253.48 Cr |
Banks |
9.16%
|
|
| 2 |
₹187.83 Cr |
Banks |
6.78%
|
|
| 3 |
₹125.48 Cr |
Petroleum Products |
4.53%
|
|
| 4 |
₹122.62 Cr |
Telecom - Services |
4.43%
|
|
| 5 |
₹121.10 Cr |
Construction |
4.37%
|
|
| 6 |
₹116.04 Cr |
Healthcare Services |
4.19%
|
|
| 7 |
₹115.91 Cr |
Finance |
4.19%
|
|
| 8 |
₹110.15 Cr |
Automobiles |
3.98%
|
|
| 9 |
₹109.16 Cr |
Retailing |
3.94%
|
|
| 10 |
₹101.78 Cr |
Pharmaceuticals & Biotechnology |
3.68%
|
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.