| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.3% | 16.2% | ● -0.1% |
| Retailing | 5.3% | 6.3% | ▲ +0.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.8% | ▲ +0.2% |
| Finance | 5.3% | 5.5% | ▲ +0.2% |
| IT - Software | 5.3% | 5.2% | ● -0.1% |
| Capital Markets | 4.7% | 5.2% | ▲ +0.5% |
| Leisure Services | 4.9% | 4.5% | ▼ -0.4% |
| Consumer Durables | 4.2% | 4.1% | ● -0.1% |
| Auto Components | 3.8% | 3.7% | ● -0.1% |
| Electrical Equipment | 2.6% | 3.4% | ▲ +0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.2% | 16.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.8% | 6.8% | ▲ +1.1% |
| Retailing | 6.3% | 6.5% | ▲ +0.2% |
| Finance | 5.5% | 6.0% | ▲ +0.5% |
| Capital Markets | 5.2% | 5.2% | ● +0.1% |
| Leisure Services | 4.5% | 5.1% | ▲ +0.5% |
| Consumer Durables | 4.1% | 4.2% | ● +0.1% |
| IT - Software | 5.2% | 4.0% | ▼ -1.2% |
| Auto Components | 3.7% | 3.5% | ▼ -0.2% |
| Healthcare Services | 2.6% | 2.8% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Biocon Limited ₹40.37 Cr |
Pharmaceuticals & Biotechnology | 0.73% |
| 2 | Physicswallah Ltd ₹16.76 Cr |
Other Consumer Services | 0.30% |
| 3 | Gland Pharma Limited ₹9.98 Cr |
Pharmaceuticals & Biotechnology | 0.18% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Power Company Limited ₹35.76 Cr |
Power | 0.68% |
| 2 | ITC Limited ₹26.54 Cr |
Diversified FMCG | 0.51% |
| 3 | National Aluminium Company Limited ₹23.34 Cr |
Non - Ferrous Metals | 0.44% |
| 4 | Coforge Limited ₹17.77 Cr |
IT - Software | 0.34% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | The Indian Hotels Company Limited ₹64.17 Cr |
Leisure Services | 0.78% | 1.17% | +0.39% |
| 2 | Billionbrains Garage Ventures Ltd ₹46.29 Cr |
Capital Markets | 0.50% | 0.84% | +0.34% |
| 3 | Ashok Leyland Limited ₹41.00 Cr |
Agricultural, Commercial & Construction Vehicles | 0.41% | 0.75% | +0.34% |
| 4 | Cholamandalam Investment and Finance Company Ltd ₹77.86 Cr |
Finance | 1.10% | 1.42% | +0.32% |
| 5 | InterGlobe Aviation Limited ₹64.42 Cr |
Transport Services | 0.88% | 1.17% | +0.29% |
| 6 | Safari Industries India Ltd ₹43.65 Cr |
Consumer Durables | 0.51% | 0.79% | +0.28% |
| 7 | UltraTech Cement Limited ₹36.01 Cr |
Cement & Cement Products | 0.42% | 0.65% | +0.23% |
| 8 | Ajanta Pharma Limited ₹111.81 Cr |
Pharmaceuticals & Biotechnology | 1.82% | 2.03% | +0.21% |
| 9 | HDFC Bank Limited ₹251.35 Cr |
Banks | 4.39% | 4.57% | +0.18% |
| 10 | Max Healthcare Institute Limited ₹69.73 Cr |
Healthcare Services | 1.09% | 1.27% | +0.18% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹43.28 Cr |
Electrical Equipment | 1.37% | 0.79% | -0.58% |
| 2 | Infosys Limited ₹93.33 Cr |
IT - Software | 2.06% | 1.70% | -0.36% |
| 3 | CG Power and Industrial Solutions Limited ₹36.62 Cr |
Electrical Equipment | 0.91% | 0.67% | -0.24% |
| 4 | Tech Mahindra Limited ₹45.65 Cr |
IT - Software | 1.06% | 0.83% | -0.23% |
| 5 | City Union Bank Limited ₹17.02 Cr |
Banks | 0.53% | 0.31% | -0.22% |
| 6 | Bharat Heavy Electricals Limited ₹7.45 Cr |
Electrical Equipment | 0.36% | 0.14% | -0.22% |
| 7 | Radico Khaitan Limited ₹59.36 Cr |
Beverages | 1.28% | 1.08% | -0.20% |
| 8 | Dixon Technologies (India) Limited ₹29.33 Cr |
Consumer Durables | 0.69% | 0.53% | -0.16% |
| 9 | KEI Industries Limited ₹62.89 Cr |
Industrial Products | 1.28% | 1.14% | -0.14% |
| 10 | Indian Bank ₹14.63 Cr |
Banks | 0.40% | 0.27% | -0.13% |
105 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹251.35 Cr |
Banks |
4.57%
|
|
| 2 |
₹208.34 Cr |
Banks |
3.79%
|
|
| 3 |
₹138.71 Cr |
Telecom - Services |
2.52%
|
|
| 4 |
₹120.18 Cr |
Banks |
2.18%
|
|
| 5 |
₹111.81 Cr |
Pharmaceuticals & Biotechnology |
2.03%
|
|
| 6 |
₹111.55 Cr |
Construction |
2.03%
|
|
| 7 |
₹108.06 Cr |
Retailing |
1.96%
|
|
| 8 |
₹96.53 Cr |
Leisure Services |
1.75%
|
|
| 9 |
₹95.10 Cr |
Petroleum Products |
1.73%
|
|
| 10 |
₹93.33 Cr |
IT - Software |
1.70%
|
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.