| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.5% | 8.8% | ▼ -0.7% |
| Electrical Equipment | 5.4% | 7.5% | ▲ +2.0% |
| Aerospace & Defense | 3.6% | 5.4% | ▲ +1.8% |
| Ferrous Metals | 3.2% | 5.1% | ▲ +2.0% |
| Industrial Products | 1.0% | 5.1% | ▲ +4.1% |
| Automobiles | 5.6% | 5.1% | ▼ -0.5% |
| Power | 6.0% | 4.3% | ▼ -1.7% |
| Capital Markets | 5.3% | 4.2% | ▼ -1.1% |
| Retailing | 4.5% | 4.1% | ▼ -0.4% |
| Consumer Durables | 3.6% | 3.5% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 8.8% | 12.5% | ▲ +3.7% |
| Industrial Products | 5.1% | 7.4% | ▲ +2.3% |
| Electrical Equipment | 7.5% | 7.1% | ▼ -0.3% |
| Aerospace & Defense | 5.4% | 6.0% | ▲ +0.6% |
| Retailing | 4.1% | 5.2% | ▲ +1.1% |
| Auto Components | 2.9% | 4.7% | ▲ +1.8% |
| Ferrous Metals | 5.1% | 4.6% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.2% | ▼ -0.1% |
| Construction | 3.2% | 3.1% | ● -0.1% |
| Finance | 3.4% | 3.1% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Page Industries Limited ₹46.46 Cr |
Textiles & Apparels | 2.25% |
| 2 | State Bank of India ₹43.48 Cr |
Banks | 2.10% |
| 3 | Motherson Sumi Wiring India Limited ₹29.95 Cr |
Auto Components | 1.45% |
| 4 | R R Kabel Limited ₹22.71 Cr |
Industrial Products | 1.10% |
| 5 | Apar Industries Limited ₹1.70 Cr |
Electrical Equipment | 0.08% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bajaj Auto Limited ₹48.86 Cr |
Automobiles | 2.45% |
| 2 | Oil & Natural Gas Corporation Limited ₹35.78 Cr |
Oil | 1.79% |
| 3 | Multi Commodity Exchange of India Limited ₹34.52 Cr |
Capital Markets | 1.73% |
| 4 | Shree Cement Limited ₹32.52 Cr |
Cement & Cement Products | 1.63% |
| 5 | NTPC Limited ₹29.15 Cr |
Power | 1.46% |
| 6 | Vedanta Limited ₹27.24 Cr |
Diversified Metals | 1.36% |
| 7 | Sagility Limited ₹17.05 Cr |
IT - Services | 0.85% |
| 8 | Malco Energy Limited ₹9.92 Cr |
Power | 0.50% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹40.90 Cr |
Metals & Minerals Trading | 0.50% | 1.98% | +1.48% |
| 2 | Axis Bank Limited ₹74.08 Cr |
Banks | 2.46% | 3.58% | +1.12% |
| 3 | Kirloskar Oil Engines Limited ₹61.54 Cr |
Industrial Products | 1.90% | 2.97% | +1.07% |
| 4 | Kotak Mahindra Bank Limited ₹67.19 Cr |
Banks | 2.38% | 3.25% | +0.87% |
| 5 | CG Power and Industrial Solutions Limited ₹42.38 Cr |
Electrical Equipment | 1.50% | 2.05% | +0.55% |
| 6 | Avenue Supermarts Limited ₹51.64 Cr |
Retailing | 1.96% | 2.50% | +0.54% |
| 7 | FSN E-Commerce Ventures Limited ₹55.55 Cr |
Retailing | 2.15% | 2.68% | +0.53% |
| 8 | Nippon Life India Asset Management Limited ₹61.35 Cr |
Capital Markets | 2.47% | 2.97% | +0.50% |
| 9 | Coforge Limited ₹20.90 Cr |
IT - Software | 0.55% | 1.01% | +0.46% |
| 10 | Bharat Electronics Limited ₹45.97 Cr |
Aerospace & Defense | 1.78% | 2.22% | +0.44% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Titan Company Limited ₹44.79 Cr |
Consumer Durables | 3.02% | 2.16% | -0.86% |
| 2 | GE Vernova T&D India Limited ₹30.78 Cr |
Electrical Equipment | 2.03% | 1.49% | -0.54% |
| 3 | Fortis Healthcare Limited ₹30.47 Cr |
Healthcare Services | 1.92% | 1.47% | -0.45% |
| 4 | Tata Steel Limited ₹56.56 Cr |
Ferrous Metals | 3.13% | 2.73% | -0.40% |
| 5 | Vedanta Iron And Steel Limited ₹2.89 Cr |
Metals & Minerals Trading | 0.50% | 0.14% | -0.36% |
| 6 | HDFC Bank Limited ₹73.83 Cr |
Banks | 3.92% | 3.57% | -0.35% |
| 7 | Talwandi Sabo Power Limited ₹3.30 Cr |
Power | 0.50% | 0.16% | -0.34% |
| 8 | Siemens Energy India Limited ₹50.34 Cr |
Electrical Equipment | 2.75% | 2.43% | -0.32% |
| 9 | Mphasis Limited ₹27.69 Cr |
IT - Software | 1.65% | 1.34% | -0.31% |
| 10 | CreditAccess Grameen Limited ₹23.58 Cr |
Finance | 1.37% | 1.14% | -0.23% |
49 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹74.08 Cr |
Banks |
3.58%
|
|
| 2 |
₹73.83 Cr |
Banks |
3.57%
|
|
| 3 |
₹67.19 Cr |
Banks |
3.25%
|
|
| 4 |
₹66.79 Cr |
Auto Components |
3.23%
|
|
| 5 |
₹64.86 Cr |
Construction |
3.13%
|
|
| 6 |
₹61.54 Cr |
Industrial Products |
2.97%
|
|
| 7 |
₹61.35 Cr |
Capital Markets |
2.97%
|
|
| 8 |
₹61.26 Cr |
Automobiles |
2.96%
|
|
| 9 |
₹58.30 Cr |
Beverages |
2.82%
|
|
| 10 |
₹56.56 Cr |
Ferrous Metals |
2.73%
|
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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