| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 21.0% | ▼ -0.5% |
| Petroleum Products | 6.3% | 6.4% | ● +0.1% |
| Finance | 5.4% | 5.7% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.1% | ▲ +0.3% |
| IT - Software | 4.5% | 4.5% | ● +0.0% |
| Construction | 4.3% | 4.2% | ▼ -0.1% |
| Power | 4.3% | 4.2% | ● -0.1% |
| Telecom - Services | 3.8% | 3.9% | ▲ +0.1% |
| Automobiles | 3.3% | 3.5% | ▲ +0.2% |
| Aerospace & Defense | 3.3% | 3.2% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 22.0% | ▲ +1.0% |
| Petroleum Products | 6.4% | 6.5% | ● +0.1% |
| Finance | 5.7% | 6.3% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.5% | ▼ -0.6% |
| Construction | 4.2% | 4.2% | ● 0.0% |
| Telecom - Services | 3.9% | 4.0% | ● +0.0% |
| IT - Software | 4.5% | 3.9% | ▼ -0.6% |
| Power | 4.2% | 3.8% | ▼ -0.4% |
| Automobiles | 3.5% | 3.7% | ▲ +0.2% |
| Aerospace & Defense | 3.2% | 3.2% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹12.69 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹94.01 Cr |
Banks | 6.87% | 7.39% | +0.52% |
| 2 | InterGlobe Aviation Limited ₹28.99 Cr |
Transport Services | 1.90% | 2.28% | +0.38% |
| 3 | Tata Capital Limited ₹8.69 Cr |
Finance | 0.32% | 0.68% | +0.36% |
| 4 | HDFC Bank Limited ₹85.25 Cr |
Banks | 6.36% | 6.70% | +0.34% |
| 5 | Grasim Industries Limited ₹8.76 Cr |
Cement & Cement Products | 0.42% | 0.69% | +0.27% |
| 6 | State Bank of India ₹48.05 Cr |
Banks | 3.61% | 3.78% | +0.17% |
| 7 | Shriram Finance Limited ₹24.49 Cr |
Finance | 1.78% | 1.93% | +0.15% |
| 8 | Innova Captab Limited ₹16.10 Cr |
Pharmaceuticals & Biotechnology | 1.12% | 1.27% | +0.15% |
| 9 | Ajanta Pharma Limited ₹15.19 Cr |
Pharmaceuticals & Biotechnology | 1.04% | 1.19% | +0.15% |
| 10 | Mahindra & Mahindra Limited ₹10.43 Cr |
Automobiles | 0.67% | 0.82% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹34.24 Cr |
IT - Software | 3.18% | 2.69% | -0.49% |
| 2 | NTPC Limited ₹39.31 Cr |
Power | 3.41% | 3.09% | -0.32% |
| 3 | Multi Commodity Exchange of India Limited ₹25.46 Cr |
Capital Markets | 2.32% | 2.00% | -0.32% |
| 4 | Varun Beverages Limited ₹24.98 Cr |
Beverages | 2.21% | 1.96% | -0.25% |
| 5 | Sumitomo Chemical India Limited ₹10.99 Cr |
Fertilizers & Agrochemicals | 1.05% | 0.86% | -0.19% |
| 6 | Indian Bank ₹17.58 Cr |
Banks | 1.53% | 1.38% | -0.15% |
| 7 | KEI Industries Limited ₹25.51 Cr |
Industrial Products | 2.13% | 2.01% | -0.12% |
| 8 | Samvardhana Motherson International Limited ₹20.74 Cr |
Auto Components | 1.75% | 1.63% | -0.12% |
| 9 | Gujarat Gas Limited ₹6.20 Cr |
Gas | 0.61% | 0.49% | -0.12% |
| 10 | Tech Mahindra Limited ₹15.38 Cr |
IT - Software | 1.30% | 1.21% | -0.09% |
58 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹94.01 Cr |
Banks |
7.39%
|
|
| 2 |
₹85.25 Cr |
Banks |
6.70%
|
|
| 3 |
₹62.83 Cr |
Petroleum Products |
4.94%
|
|
| 4 |
₹52.99 Cr |
Construction |
4.17%
|
|
| 5 |
₹50.41 Cr |
Telecom - Services |
3.96%
|
|
| 6 |
₹48.05 Cr |
Banks |
3.78%
|
|
| 7 |
₹39.31 Cr |
Power |
3.09%
|
|
| 8 |
₹34.90 Cr |
Banks |
2.74%
|
|
| 9 |
₹34.24 Cr |
IT - Software |
2.69%
|
|
| 10 |
₹28.99 Cr |
Transport Services |
2.28%
|
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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