| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.1% | 24.8% | ▼ -3.3% |
| Retailing | 6.8% | 7.9% | ▲ +1.1% |
| Petroleum Products | 6.5% | 6.8% | ▲ +0.2% |
| IT - Software | 7.3% | 5.4% | ▼ -1.9% |
| Construction | 5.1% | 5.2% | ▲ +0.2% |
| Automobiles | 5.5% | 4.9% | ▼ -0.5% |
| Finance | 4.7% | 4.6% | ▼ -0.2% |
| Telecom - Services | 3.7% | 3.6% | ● -0.1% |
| Capital Markets | 3.4% | 3.5% | ▲ +0.2% |
| Healthcare Services | 3.3% | 3.4% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 27.0% | ▲ +2.2% |
| Retailing | 7.9% | 8.7% | ▲ +0.8% |
| Finance | 4.6% | 6.5% | ▲ +2.0% |
| Petroleum Products | 6.8% | 6.4% | ▼ -0.3% |
| Construction | 5.2% | 5.7% | ▲ +0.5% |
| Automobiles | 4.9% | 4.9% | ● -0.1% |
| IT - Software | 5.4% | 4.6% | ▼ -0.8% |
| Transport Services | 3.2% | 4.3% | ▲ +1.1% |
| Healthcare Services | 3.4% | 3.6% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Tata Motors Ltd ₹42.30 Cr |
Agricultural, Commercial & Construction Vehicles | 2.33% |
| 2 | Bajaj Finance Limited ₹30.14 Cr |
Finance | 1.66% |
| 3 | Meesho Ltd ₹11.54 Cr |
Retailing | 0.64% |
| 4 | Sterlite Technologies Limited ₹9.20 Cr |
Telecom - Equipment & Accessories | 0.51% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹52.01 Cr |
Ferrous Metals | 2.96% |
| 2 | ICICI Prudential Asset Management Company Limited ₹35.39 Cr |
Capital Markets | 2.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹159.59 Cr |
Banks | 7.62% | 8.80% | +1.18% |
| 2 | InterGlobe Aviation Limited ₹53.68 Cr |
Transport Services | 1.88% | 2.96% | +1.08% |
| 3 | ICICI Bank Limited ₹158.15 Cr |
Banks | 8.22% | 8.72% | +0.50% |
| 4 | Larsen & Toubro Limited ₹103.59 Cr |
Construction | 5.22% | 5.71% | +0.49% |
| 5 | Axis Bank Limited ₹53.83 Cr |
Banks | 2.56% | 2.97% | +0.41% |
| 6 | HDFC Asset Management Company Limited ₹33.17 Cr |
Capital Markets | 1.52% | 1.83% | +0.31% |
| 7 | Shriram Finance Limited ₹88.58 Cr |
Finance | 4.58% | 4.88% | +0.30% |
| 8 | FSN E-Commerce Ventures Limited ₹21.76 Cr |
Retailing | 1.04% | 1.20% | +0.16% |
| 9 | Divi's Laboratories Limited ₹13.16 Cr |
Pharmaceuticals & Biotechnology | 0.57% | 0.73% | +0.16% |
| 10 | State Bank of India ₹82.15 Cr |
Banks | 4.39% | 4.53% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹50.02 Cr |
IT - Software | 3.30% | 2.76% | -0.54% |
| 2 | LG Electronics India Ltd ₹11.64 Cr |
Consumer Durables | 1.08% | 0.64% | -0.44% |
| 3 | Reliance Industries Limited ₹97.04 Cr |
Petroleum Products | 5.64% | 5.35% | -0.29% |
| 4 | Swiggy Limited ₹35.90 Cr |
Retailing | 2.20% | 1.98% | -0.22% |
| 5 | Varun Beverages Limited ₹38.07 Cr |
Beverages | 2.25% | 2.10% | -0.15% |
| 6 | NTPC Limited ₹23.18 Cr |
Power | 1.43% | 1.28% | -0.15% |
| 7 | HCL Technologies Limited ₹16.08 Cr |
IT - Software | 1.01% | 0.89% | -0.12% |
| 8 | UltraTech Cement Limited ₹33.76 Cr |
Cement & Cement Products | 1.96% | 1.86% | -0.10% |
| 9 | Tech Mahindra Limited ₹17.56 Cr |
IT - Software | 1.06% | 0.97% | -0.09% |
| 10 | Bharti Airtel Limited ₹64.82 Cr |
Telecom - Services | 3.64% | 3.57% | -0.07% |
39 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹159.59 Cr |
Banks |
8.80%
|
|
| 2 |
₹158.15 Cr |
Banks |
8.72%
|
|
| 3 |
₹103.59 Cr |
Construction |
5.71%
|
|
| 4 |
₹97.04 Cr |
Petroleum Products |
5.35%
|
|
| 5 |
₹88.58 Cr |
Finance |
4.88%
|
|
| 6 |
₹82.15 Cr |
Banks |
4.53%
|
|
| 7 |
₹66.15 Cr |
Retailing |
3.65%
|
|
| 8 |
₹64.82 Cr |
Telecom - Services |
3.57%
|
|
| 9 |
₹53.83 Cr |
Banks |
2.97%
|
|
| 10 |
₹53.70 Cr |
Automobiles |
2.96%
|
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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