| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 17.6% | ▲ +0.3% |
| Finance | 9.3% | 8.4% | ▼ -0.8% |
| Capital Markets | 5.6% | 6.1% | ▲ +0.4% |
| Electrical Equipment | 4.2% | 4.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.4% | ● -0.1% |
| IT - Software | 4.1% | 4.2% | ● +0.1% |
| Healthcare Services | 3.5% | 3.7% | ▲ +0.2% |
| Automobiles | 3.6% | 3.5% | ● -0.1% |
| Chemicals & Petrochemicals | 3.2% | 3.5% | ▲ +0.3% |
| Construction | 3.3% | 3.3% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 18.4% | ▲ +0.9% |
| Finance | 8.4% | 7.6% | ▼ -0.8% |
| Capital Markets | 6.1% | 4.8% | ▼ -1.3% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.5% | ▲ +0.2% |
| Electrical Equipment | 4.5% | 4.3% | ▼ -0.2% |
| Automobiles | 3.5% | 4.2% | ▲ +0.6% |
| Healthcare Services | 3.7% | 3.9% | ▲ +0.2% |
| IT - Software | 4.2% | 3.7% | ▼ -0.4% |
| Chemicals & Petrochemicals | 3.5% | 3.6% | ● +0.0% |
| Auto Components | 3.3% | 3.5% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Trent Limited ₹19.16 Cr |
Retailing | 0.57% |
| 2 | Ingersoll Rand (India) Limited ₹11.01 Cr |
Industrial Products | 0.33% |
| 3 | Shriram Pistons & Rings Limited ₹7.50 Cr |
Auto Components | 0.22% |
| 4 | Cipla Limited ₹50.28 L |
Pharmaceuticals & Biotechnology | 0.02% |
| 5 | Dr. Reddy's Laboratories Limited ₹49.21 L |
Pharmaceuticals & Biotechnology | 0.01% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹24.62 Cr |
Agricultural, Commercial & Construction Vehicles | 0.76% |
| 2 | Tata Capital Limited ₹14.20 Cr |
Finance | 0.44% |
| 3 | Swiggy Limited ₹8.56 Cr |
Retailing | 0.26% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra Limited ₹45.88 Cr |
Automobiles | 0.94% | 1.37% | +0.43% |
| 2 | Reliance Industries Limited ₹71.72 Cr |
Petroleum Products | 1.74% | 2.15% | +0.41% |
| 3 | Ashok Leyland Limited ₹28.95 Cr |
Agricultural, Commercial & Construction Vehicles | 0.47% | 0.87% | +0.40% |
| 4 | ICICI Bank Limited ₹119.06 Cr |
Banks | 3.20% | 3.57% | +0.37% |
| 5 | The Indian Hotels Company Limited ₹29.38 Cr |
Leisure Services | 0.60% | 0.88% | +0.28% |
| 6 | Radico Khaitan Limited ₹86.40 Cr |
Beverages | 2.37% | 2.59% | +0.22% |
| 7 | K.P.R. Mill Limited ₹42.13 Cr |
Textiles & Apparels | 1.06% | 1.26% | +0.20% |
| 8 | HDFC Bank Limited ₹125.81 Cr |
Banks | 3.61% | 3.77% | +0.16% |
| 9 | R R Kabel Limited ₹41.41 Cr |
Industrial Products | 1.09% | 1.24% | +0.15% |
| 10 | L&T Finance Limited ₹24.49 Cr |
Finance | 0.59% | 0.73% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Multi Commodity Exchange of India Limited ₹64.95 Cr |
Capital Markets | 2.93% | 1.95% | -0.98% |
| 2 | Hindalco Industries Limited ₹15.75 Cr |
Non - Ferrous Metals | 0.90% | 0.47% | -0.43% |
| 3 | Oil India Limited ₹16.59 Cr |
Oil | 0.89% | 0.50% | -0.39% |
| 4 | Bajaj Finance Limited ₹25.98 Cr |
Finance | 1.13% | 0.78% | -0.35% |
| 5 | NTPC Limited ₹77.51 Cr |
Power | 2.58% | 2.32% | -0.26% |
| 6 | Tata Steel Limited ₹64.99 Cr |
Ferrous Metals | 2.21% | 1.95% | -0.26% |
| 7 | Sundaram Finance Limited ₹17.22 Cr |
Finance | 0.77% | 0.52% | -0.25% |
| 8 | Infosys Limited ₹36.93 Cr |
IT - Software | 1.32% | 1.11% | -0.21% |
| 9 | BSE Limited ₹31.47 Cr |
Capital Markets | 1.14% | 0.94% | -0.20% |
| 10 | Muthoot Finance Limited ₹14.86 Cr |
Finance | 0.63% | 0.45% | -0.18% |
106 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹125.81 Cr |
Banks |
3.77%
|
|
| 2 |
₹119.06 Cr |
Banks |
3.57%
|
|
| 3 |
₹108.63 Cr |
Construction |
3.25%
|
|
| 4 |
₹86.40 Cr |
Beverages |
2.59%
|
|
| 5 |
₹77.51 Cr |
Power |
2.32%
|
|
| 6 |
₹71.72 Cr |
Petroleum Products |
2.15%
|
|
| 7 |
₹65.44 Cr |
Banks |
1.96%
|
|
| 8 |
₹64.99 Cr |
Ferrous Metals |
1.95%
|
|
| 9 |
₹64.95 Cr |
Capital Markets |
1.95%
|
|
| 10 |
₹62.49 Cr |
Chemicals & Petrochemicals |
1.87%
|
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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