| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.5% | 22.3% | ▼ -0.1% |
| Finance | 8.1% | 7.3% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.8% | ▲ +1.0% |
| Automobiles | 4.4% | 4.3% | ▼ -0.1% |
| Capital Markets | 3.9% | 4.2% | ▲ +0.3% |
| Construction | 4.0% | 4.0% | ● 0.0% |
| Electrical Equipment | 3.5% | 3.9% | ▲ +0.5% |
| IT - Software | 4.8% | 3.9% | ▼ -0.9% |
| Power | 3.5% | 3.9% | ▲ +0.4% |
| Petroleum Products | 3.7% | 3.4% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.3% | 24.3% | ▲ +1.9% |
| Finance | 7.3% | 7.1% | ▼ -0.2% |
| Automobiles | 4.3% | 5.1% | ▲ +0.8% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.2% |
| Construction | 4.0% | 4.1% | ● +0.1% |
| Electrical Equipment | 3.9% | 4.0% | ▲ +0.1% |
| Petroleum Products | 3.4% | 3.8% | ▲ +0.4% |
| Consumer Durables | 3.2% | 3.5% | ▲ +0.3% |
| Power | 3.9% | 3.5% | ▼ -0.4% |
| IT - Software | 3.9% | 3.5% | ▼ -0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹21.11 Cr |
Retailing | 0.61% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹25.00 Cr |
Agricultural, Commercial & Construction Vehicles | 0.74% |
| 2 | Kwality Walls (India) Limited ₹32.77 L |
Food Products | 0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹67.38 Cr |
Banks | 1.00% | 1.93% | +0.93% |
| 2 | ICICI Bank Limited ₹208.49 Cr |
Banks | 5.47% | 5.98% | +0.51% |
| 3 | Mahindra & Mahindra Limited ₹64.05 Cr |
Automobiles | 1.35% | 1.84% | +0.49% |
| 4 | Craftsman Automation Limited ₹37.49 Cr |
Auto Components | 0.63% | 1.08% | +0.45% |
| 5 | Reliance Industries Limited ₹123.23 Cr |
Petroleum Products | 3.11% | 3.54% | +0.43% |
| 6 | The Federal Bank Limited ₹39.50 Cr |
Banks | 0.70% | 1.13% | +0.43% |
| 7 | Maruti Suzuki India Limited ₹35.77 Cr |
Automobiles | 0.79% | 1.03% | +0.24% |
| 8 | PNB Housing Finance Limited ₹17.28 Cr |
Finance | 0.29% | 0.50% | +0.21% |
| 9 | HDFC Bank Limited ₹196.97 Cr |
Banks | 5.45% | 5.65% | +0.20% |
| 10 | Shriram Finance Limited ₹59.19 Cr |
Finance | 1.50% | 1.70% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹15.88 Cr |
Finance | 1.11% | 0.46% | -0.65% |
| 2 | Multi Commodity Exchange of India Limited ₹53.28 Cr |
Capital Markets | 2.14% | 1.53% | -0.61% |
| 3 | Oil India Limited ₹17.35 Cr |
Oil | 1.08% | 0.50% | -0.58% |
| 4 | Hindalco Industries Limited ₹24.31 Cr |
Non - Ferrous Metals | 1.09% | 0.70% | -0.39% |
| 5 | NTPC Limited ₹104.80 Cr |
Power | 3.36% | 3.01% | -0.35% |
| 6 | BSE Limited ₹21.58 Cr |
Capital Markets | 0.89% | 0.62% | -0.27% |
| 7 | Tata Steel Limited ₹78.90 Cr |
Ferrous Metals | 2.50% | 2.26% | -0.24% |
| 8 | Karur Vysya Bank Limited ₹48.34 Cr |
Banks | 1.63% | 1.39% | -0.24% |
| 9 | Bajaj Finance Limited ₹53.91 Cr |
Finance | 1.75% | 1.55% | -0.20% |
| 10 | Infosys Limited ₹28.11 Cr |
IT - Software | 0.97% | 0.81% | -0.16% |
91 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹208.49 Cr |
Banks |
5.98%
|
|
| 2 |
₹196.97 Cr |
Banks |
5.65%
|
|
| 3 |
₹142.89 Cr |
Construction |
4.10%
|
|
| 4 |
₹123.23 Cr |
Petroleum Products |
3.54%
|
|
| 5 |
₹104.80 Cr |
Power |
3.01%
|
|
| 6 |
₹90.49 Cr |
Banks |
2.60%
|
|
| 7 |
₹78.90 Cr |
Ferrous Metals |
2.26%
|
|
| 8 |
₹67.38 Cr |
Banks |
1.93%
|
|
| 9 |
₹64.05 Cr |
Telecom - Services |
1.84%
|
|
| 10 |
₹64.05 Cr |
Automobiles |
1.84%
|
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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