| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.7% | 25.6% | ▼ -1.1% |
| IT - Software | 8.5% | 8.2% | ▼ -0.4% |
| Petroleum Products | 6.5% | 6.2% | ▼ -0.4% |
| Telecom - Services | 5.8% | 5.7% | ● -0.1% |
| Retailing | 5.1% | 5.2% | ▲ +0.2% |
| Transport Services | 4.6% | 5.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.7% | ▼ -0.9% |
| Ferrous Metals | 4.1% | 4.1% | ● +0.0% |
| Industrial Products | 3.6% | 3.8% | ▲ +0.2% |
| Financial Technology (Fintech) | 3.5% | 3.6% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.6% | 27.0% | ▲ +1.4% |
| IT - Software | 8.2% | 7.1% | ▼ -1.0% |
| Petroleum Products | 6.2% | 5.9% | ▼ -0.2% |
| Transport Services | 5.1% | 5.7% | ▲ +0.7% |
| Telecom - Services | 5.7% | 5.7% | ● 0.0% |
| Retailing | 5.2% | 5.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.8% | ● +0.1% |
| Automobiles | 3.6% | 3.8% | ▲ +0.2% |
| Industrial Products | 3.8% | 3.8% | ● 0.0% |
| Financial Technology (Fintech) | 3.6% | 3.4% | ▼ -0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | 360 One WAM Limited ₹161.19 Cr |
Capital Markets | 1.41% |
| 2 | The Indian Hotels Company Limited ₹139.22 Cr |
Leisure Services | 1.22% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Jubilant Foodworks Limited ₹158.18 Cr |
Leisure Services | 1.41% |
| 2 | REC Limited ₹94.54 Cr |
Finance | 0.84% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹928.26 Cr |
Banks | 7.55% | 8.14% | +0.59% |
| 2 | InterGlobe Aviation Limited ₹402.63 Cr |
Transport Services | 2.94% | 3.53% | +0.59% |
| 3 | Tata Power Company Limited ₹219.74 Cr |
Power | 1.43% | 1.93% | +0.50% |
| 4 | HDFC Bank Limited ₹1,013.40 Cr |
Banks | 8.42% | 8.88% | +0.46% |
| 5 | Axis Bank Limited ₹874.71 Cr |
Banks | 7.44% | 7.67% | +0.23% |
| 6 | Eternal Limited ₹621.81 Cr |
Retailing | 5.24% | 5.45% | +0.21% |
| 7 | Maruti Suzuki India Limited ₹434.74 Cr |
Automobiles | 3.60% | 3.81% | +0.21% |
| 8 | Shriram Finance Limited ₹239.69 Cr |
Finance | 1.94% | 2.10% | +0.16% |
| 9 | State Bank of India ₹266.99 Cr |
Banks | 2.23% | 2.34% | +0.11% |
| 10 | Hindustan Aeronautics Limited ₹179.77 Cr |
Aerospace & Defense | 1.48% | 1.58% | +0.10% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Steel Limited ₹338.51 Cr |
Ferrous Metals | 4.07% | 2.97% | -1.10% |
| 2 | Tata Consultancy Services Limited ₹538.35 Cr |
IT - Software | 5.33% | 4.72% | -0.61% |
| 3 | Infosys Limited ₹275.11 Cr |
IT - Software | 2.84% | 2.41% | -0.43% |
| 4 | Whirlpool of India Limited ₹68.08 Cr |
Consumer Durables | 0.99% | 0.60% | -0.39% |
| 5 | Reliance Industries Limited ₹678.00 Cr |
Petroleum Products | 6.16% | 5.94% | -0.22% |
| 6 | Somany Ceramics Ltd ₹43.91 Cr |
Consumer Durables | 0.60% | 0.38% | -0.22% |
| 7 | PB Fintech Limited ₹390.86 Cr |
Financial Technology (Fintech) | 3.64% | 3.43% | -0.21% |
| 8 | Sobha Limited ₹356.27 Cr |
Realty | 3.26% | 3.12% | -0.14% |
| 9 | HDFC Life Insurance Company Limited ₹270.65 Cr |
Insurance | 2.49% | 2.37% | -0.12% |
| 10 | Deepak Nitrite Limited ₹134.43 Cr |
Chemicals & Petrochemicals | 1.30% | 1.18% | -0.12% |
29 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,013.40 Cr |
Banks |
8.88%
|
|
| 2 |
₹928.26 Cr |
Banks |
8.14%
|
|
| 3 |
₹874.71 Cr |
Banks |
7.67%
|
|
| 4 |
₹678.00 Cr |
Petroleum Products |
5.94%
|
|
| 5 |
₹648.20 Cr |
Telecom - Services |
5.68%
|
|
| 6 |
₹621.81 Cr |
Retailing |
5.45%
|
|
| 7 |
₹549.44 Cr |
Pharmaceuticals & Biotechnology |
4.82%
|
|
| 8 |
₹538.35 Cr |
IT - Software |
4.72%
|
|
| 9 |
₹434.74 Cr |
Automobiles |
3.81%
|
|
| 10 |
₹402.63 Cr |
Transport Services |
3.53%
|
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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