| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 29.4% | 28.3% | ▼ -1.1% |
| Construction | 13.6% | 13.9% | ▲ +0.4% |
| Cement & Cement Products | 11.9% | 12.3% | ▲ +0.4% |
| Consumer Durables | 11.2% | 11.2% | ● -0.1% |
| Power | 8.3% | 8.1% | ▼ -0.1% |
| Realty | 6.8% | 6.3% | ▼ -0.5% |
| Ferrous Metals | 4.9% | 4.9% | ● 0.0% |
| Finance | 2.9% | 2.8% | ▼ -0.1% |
| Non - Ferrous Metals | 2.6% | 2.8% | ▲ +0.2% |
| Retailing | 1.9% | 1.8% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.3% | 30.0% | ▲ +1.8% |
| Construction | 13.9% | 14.0% | ● +0.1% |
| Cement & Cement Products | 12.3% | 12.2% | ● 0.0% |
| Consumer Durables | 11.2% | 11.0% | ▼ -0.2% |
| Realty | 6.3% | 7.6% | ▲ +1.3% |
| Power | 8.1% | 7.5% | ▼ -0.7% |
| Ferrous Metals | 4.9% | 4.4% | ▼ -0.5% |
| Finance | 2.8% | 3.0% | ▲ +0.2% |
| Non - Ferrous Metals | 2.8% | 2.3% | ▼ -0.5% |
| Retailing | 1.8% | 1.9% | ▲ +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Brigade Enterprises Limited ₹9.51 Cr |
Realty | 0.80% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Finolex Cables Limited ₹5.68 Cr |
Industrial Products | 0.48% |
| 2 | Ashoka Buildcon Ltd. ₹3.69 Cr |
Construction | 0.31% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹92.83 Cr |
Banks | 7.13% | 7.78% | +0.65% |
| 2 | HDFC Bank Limited ₹99.74 Cr |
Banks | 7.83% | 8.36% | +0.53% |
| 3 | Prestige Estates Projects Limited ₹50.85 Cr |
Realty | 3.74% | 4.26% | +0.52% |
| 4 | UltraTech Cement Limited ₹56.27 Cr |
Cement & Cement Products | 4.35% | 4.72% | +0.37% |
| 5 | State Bank of India ₹71.88 Cr |
Banks | 5.68% | 6.03% | +0.35% |
| 6 | Kalpataru Projects International Limited ₹54.80 Cr |
Construction | 4.39% | 4.59% | +0.20% |
| 7 | Axis Bank Limited ₹53.83 Cr |
Banks | 4.33% | 4.51% | +0.18% |
| 8 | Repco Home Finance Limited ₹22.55 Cr |
Finance | 1.74% | 1.89% | +0.15% |
| 9 | Larsen & Toubro Limited ₹103.59 Cr |
Construction | 8.57% | 8.68% | +0.11% |
| 10 | Electronics Mart India Limited ₹22.22 Cr |
Retailing | 1.75% | 1.86% | +0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | NTPC Limited ₹89.16 Cr |
Power | 8.14% | 7.48% | -0.66% |
| 2 | Tata Steel Limited ₹52.66 Cr |
Ferrous Metals | 4.90% | 4.41% | -0.49% |
| 3 | Ambuja Cements Limited ₹67.50 Cr |
Cement & Cement Products | 6.03% | 5.66% | -0.37% |
| 4 | Hindalco Industries Limited ₹19.13 Cr |
Non - Ferrous Metals | 1.90% | 1.60% | -0.30% |
| 5 | National Aluminium Company Limited ₹8.49 Cr |
Non - Ferrous Metals | 0.89% | 0.71% | -0.18% |
| 6 | Gujarat Gas Limited ₹8.18 Cr |
Gas | 0.84% | 0.69% | -0.15% |
| 7 | Orient Electric Limited ₹9.21 Cr |
Consumer Durables | 0.83% | 0.77% | -0.06% |
| 8 | Birla Corporation Limited ₹22.00 Cr |
Cement & Cement Products | 1.88% | 1.84% | -0.04% |
| 9 | Crompton Greaves Consumer Electricals Limited ₹18.21 Cr |
Consumer Durables | 1.57% | 1.53% | -0.04% |
| 10 | Asian Paints Limited ₹23.72 Cr |
Consumer Durables | 2.02% | 1.99% | -0.03% |
33 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹103.59 Cr |
Construction |
8.68%
|
|
| 2 |
₹99.74 Cr |
Banks |
8.36%
|
|
| 3 |
₹92.83 Cr |
Banks |
7.78%
|
|
| 4 |
₹89.16 Cr |
Power |
7.48%
|
|
| 5 |
₹71.88 Cr |
Banks |
6.03%
|
|
| 6 |
₹67.50 Cr |
Cement & Cement Products |
5.66%
|
|
| 7 |
₹56.27 Cr |
Cement & Cement Products |
4.72%
|
|
| 8 |
₹54.80 Cr |
Construction |
4.59%
|
|
| 9 |
₹53.83 Cr |
Banks |
4.51%
|
|
| 10 |
₹52.66 Cr |
Ferrous Metals |
4.41%
|
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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