| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.3% | 22.4% | ▲ +0.2% |
| Finance | 10.5% | 10.0% | ▼ -0.6% |
| Capital Markets | 6.2% | 6.4% | ▲ +0.3% |
| Telecom - Services | 5.4% | 5.7% | ▲ +0.3% |
| Petroleum Products | 6.0% | 5.6% | ▼ -0.4% |
| Financial Technology (Fintech) | 4.1% | 4.2% | ▲ +0.1% |
| Automobiles | 3.8% | 4.0% | ▲ +0.2% |
| Transport Infrastructure | 3.7% | 4.0% | ▲ +0.4% |
| Healthcare Services | 3.4% | 3.5% | ▲ +0.2% |
| Power | 2.9% | 3.4% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 22.4% | 19.8% | ▼ -2.6% |
| Finance | 10.0% | 10.6% | ▲ +0.6% |
| Capital Markets | 6.4% | 7.8% | ▲ +1.4% |
| Telecom - Services | 5.7% | 6.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.4% | ▲ +1.2% |
| Transport Infrastructure | 4.0% | 4.2% | ▲ +0.2% |
| Healthcare Services | 3.5% | 3.8% | ▲ +0.3% |
| Power | 3.4% | 3.4% | ● 0.0% |
| Petroleum Products | 5.6% | 3.1% | ▼ -2.5% |
| Financial Technology (Fintech) | 4.2% | 3.0% | ▼ -1.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Coal India Limited ₹6.80 Cr |
Consumable Fuels | 2.34% |
| 2 | Billionbrains Garage Ventures Ltd ₹3.78 Cr |
Capital Markets | 1.30% |
| 3 | Adani Enterprises Limited ₹3.07 Cr |
Metals & Minerals Trading | 1.05% |
| 4 | Larsen & Toubro Limited ₹2.94 Cr |
Construction | 1.01% |
| 5 | Cipla Limited ₹2.93 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 6 | Gokaldas Exports Limited ₹2.62 Cr |
Textiles & Apparels | 0.90% |
| 7 | InterGlobe Aviation Limited ₹2.45 Cr |
Transport Services | 0.84% |
| 8 | The Phoenix Mills Limited ₹2.30 Cr |
Realty | 0.79% |
| 9 | Hindustan Petroleum Corporation Limited ₹2.17 Cr |
Petroleum Products | 0.75% |
| 10 | Hindustan Unilever Limited ₹69.90 L |
Diversified FMCG | 0.24% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bank of Baroda ₹4.95 Cr |
Banks | 1.64% |
| 2 | Bajaj Auto Limited ₹4.24 Cr |
Automobiles | 1.41% |
| 3 | PB Fintech Limited ₹4.21 Cr |
Financial Technology (Fintech) | 1.40% |
| 4 | Titan Company Limited ₹3.92 Cr |
Consumer Durables | 1.30% |
| 5 | DLF Limited ₹3.69 Cr |
Realty | 1.22% |
| 6 | Hero MotoCorp Limited ₹2.89 Cr |
Automobiles | 0.96% |
| 7 | Lemon Tree Hotels Limited ₹1.96 Cr |
Leisure Services | 0.65% |
| 8 | ITC Limited ₹1.93 Cr |
Diversified FMCG | 0.64% |
| 9 | Mahindra & Mahindra Limited ₹1.71 Cr |
Automobiles | 0.57% |
| 10 | Vishal Mega Mart Limited ₹1.49 Cr |
Retailing | 0.49% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Axis Bank Limited ₹7.40 Cr |
Banks | 1.78% | 2.54% | +0.76% |
| 2 | ICICI Bank Limited ₹14.84 Cr |
Banks | 4.49% | 5.10% | +0.61% |
| 3 | Shriram Finance Limited ₹10.44 Cr |
Finance | 3.14% | 3.59% | +0.45% |
| 4 | HDFC Bank Limited ₹11.60 Cr |
Banks | 3.59% | 3.99% | +0.40% |
| 5 | Bajaj Finance Limited ₹8.19 Cr |
Finance | 2.45% | 2.82% | +0.37% |
| 6 | Eternal Limited ₹8.15 Cr |
Retailing | 2.56% | 2.80% | +0.24% |
| 7 | State Bank of India ₹7.25 Cr |
Banks | 2.26% | 2.49% | +0.23% |
| 8 | Bharti Airtel Limited ₹12.64 Cr |
Telecom - Services | 4.13% | 4.34% | +0.21% |
| 9 | Adani Ports and Special Economic Zone Limited ₹12.16 Cr |
Transport Infrastructure | 4.01% | 4.18% | +0.17% |
| 10 | One 97 Communications Limited ₹8.75 Cr |
Financial Technology (Fintech) | 2.84% | 3.01% | +0.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹6.78 Cr |
Petroleum Products | 5.62% | 2.33% | -3.29% |
| 2 | Kotak Mahindra Bank Limited ₹10.43 Cr |
Banks | 6.66% | 3.59% | -3.07% |
| 3 | LIC Housing Finance Limited ₹1.13 Cr |
Finance | 0.69% | 0.39% | -0.30% |
| 4 | Muthoot Finance Limited ₹3.38 Cr |
Finance | 1.25% | 1.16% | -0.09% |
| 5 | Tata Motors Passenger Vehicles Limited ₹2.93 Cr |
Automobiles | 1.08% | 1.01% | -0.07% |
| 6 | NTPC Limited ₹3.79 Cr |
Power | 1.36% | 1.30% | -0.06% |
| 7 | ICICI Prudential Asset Management Company Limited ₹4.14 Cr |
Capital Markets | 1.46% | 1.42% | -0.04% |
| 8 | Tata Steel Limited ₹1.34 Cr |
Ferrous Metals | 0.49% | 0.46% | -0.03% |
| 9 | Multi Commodity Exchange of India Limited ₹5.98 Cr |
Capital Markets | 2.06% | 2.05% | -0.01% |
| 10 | Siemens Energy India Limited ₹4.09 Cr |
Electrical Equipment | 1.42% | 1.41% | -0.01% |
50 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹14.84 Cr |
Banks |
5.10%
|
|
| 2 |
₹12.64 Cr |
Telecom - Services |
4.34%
|
|
| 3 |
₹12.16 Cr |
Transport Infrastructure |
4.18%
|
|
| 4 |
₹11.60 Cr |
Banks |
3.99%
|
|
| 5 |
₹10.44 Cr |
Finance |
3.59%
|
|
| 6 |
₹10.43 Cr |
Banks |
3.59%
|
|
| 7 |
₹8.75 Cr |
Financial Technology (Fintech) |
3.01%
|
|
| 8 |
₹8.19 Cr |
Finance |
2.82%
|
|
| 9 |
₹8.15 Cr |
Retailing |
2.80%
|
|
| 10 |
₹7.40 Cr |
Banks |
2.54%
|
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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