| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.3% | 19.0% | ▼ -0.3% |
| Finance | 9.9% | 9.5% | ▼ -0.4% |
| IT - Software | 5.6% | 6.1% | ▲ +0.5% |
| Construction | 5.9% | 6.0% | ▲ +0.1% |
| Petroleum Products | 6.1% | 5.7% | ▼ -0.4% |
| Ferrous Metals | 5.1% | 5.0% | ● -0.1% |
| Agricultural Food & other Products | 4.5% | 4.8% | ▲ +0.3% |
| Automobiles | 4.8% | 4.7% | ▼ -0.1% |
| Industrial Products | 4.2% | 4.6% | ▲ +0.4% |
| Consumer Durables | 4.5% | 4.3% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 23.1% | ▲ +4.1% |
| Finance | 9.5% | 7.7% | ▼ -1.8% |
| Construction | 6.0% | 6.0% | ● 0.0% |
| IT - Software | 6.1% | 5.6% | ▼ -0.5% |
| Petroleum Products | 5.7% | 5.4% | ▼ -0.2% |
| Agricultural Food & other Products | 4.8% | 4.8% | ● 0.0% |
| Automobiles | 4.7% | 4.7% | ● 0.0% |
| Industrial Products | 4.6% | 4.6% | ● +0.0% |
| Ferrous Metals | 5.0% | 4.4% | ▼ -0.6% |
| Consumer Durables | 4.3% | 4.4% | ▲ +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | The Federal Bank Limited ₹28.13 Cr |
Banks | 2.73% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd ₹21.83 Cr |
Finance | 2.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mankind Pharma Limited ₹42.72 Cr |
Pharmaceuticals & Biotechnology | 2.85% | 4.15% | +1.30% |
| 2 | ICICI Bank Limited ₹78.22 Cr |
Banks | 6.59% | 7.59% | +1.00% |
| 3 | IDFC First Bank Limited ₹35.26 Cr |
Banks | 2.96% | 3.42% | +0.46% |
| 4 | Max Healthcare Institute Limited ₹30.97 Cr |
Healthcare Services | 2.63% | 3.01% | +0.38% |
| 5 | HDFC Bank Limited ₹64.33 Cr |
Banks | 5.96% | 6.24% | +0.28% |
| 6 | Bajaj Finance Limited ₹32.98 Cr |
Finance | 2.96% | 3.20% | +0.24% |
| 7 | Trent Limited ₹19.15 Cr |
Retailing | 1.62% | 1.86% | +0.24% |
| 8 | Shriram Finance Limited ₹46.71 Cr |
Finance | 4.38% | 4.53% | +0.15% |
| 9 | Titan Company Limited ₹29.79 Cr |
Consumer Durables | 2.74% | 2.89% | +0.15% |
| 10 | Tata Motors Ltd ₹9.19 Cr |
Agricultural, Commercial & Construction Vehicles | 0.82% | 0.89% | +0.07% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | UltraTech Cement Limited ₹20.53 Cr |
Cement & Cement Products | 3.23% | 1.99% | -1.24% |
| 2 | Tata Steel Limited ₹45.78 Cr |
Ferrous Metals | 5.03% | 4.44% | -0.59% |
| 3 | Infosys Limited ₹26.11 Cr |
IT - Software | 3.01% | 2.53% | -0.48% |
| 4 | NTPC Limited ₹36.77 Cr |
Power | 3.96% | 3.57% | -0.39% |
| 5 | State Bank of India ₹32.23 Cr |
Banks | 3.52% | 3.13% | -0.39% |
| 6 | Multi Commodity Exchange of India Limited ₹27.61 Cr |
Capital Markets | 2.97% | 2.68% | -0.29% |
| 7 | Reliance Industries Limited ₹55.91 Cr |
Petroleum Products | 5.67% | 5.43% | -0.24% |
| 8 | PB Fintech Limited ₹22.29 Cr |
Financial Technology (Fintech) | 2.31% | 2.16% | -0.15% |
| 9 | Endurance Technologies Limited ₹27.03 Cr |
Auto Components | 2.73% | 2.62% | -0.11% |
| 10 | Vishal Mega Mart Limited ₹19.97 Cr |
Retailing | 2.05% | 1.94% | -0.11% |
29 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹78.22 Cr |
Banks |
7.59%
|
|
| 2 |
₹64.33 Cr |
Banks |
6.24%
|
|
| 3 |
₹61.33 Cr |
Construction |
5.95%
|
|
| 4 |
₹55.91 Cr |
Petroleum Products |
5.43%
|
|
| 5 |
₹49.28 Cr |
Agricultural Food & other Products |
4.78%
|
|
| 6 |
₹47.32 Cr |
Industrial Products |
4.59%
|
|
| 7 |
₹46.71 Cr |
Finance |
4.53%
|
|
| 8 |
₹45.78 Cr |
Ferrous Metals |
4.44%
|
|
| 9 |
₹42.72 Cr |
Pharmaceuticals & Biotechnology |
4.15%
|
|
| 10 |
₹36.77 Cr |
Power |
3.57%
|
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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