| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 19.7% | ▲ +0.6% |
| Retailing | 10.6% | 10.8% | ▲ +0.2% |
| Automobiles | 8.8% | 7.8% | ▼ -1.0% |
| Realty | 5.2% | 6.1% | ▲ +0.9% |
| Finance | 4.1% | 5.9% | ▲ +1.8% |
| IT - Software | 7.2% | 5.6% | ▼ -1.6% |
| Capital Markets | 5.3% | 5.5% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.4% | ▲ +2.3% |
| Transport Infrastructure | 3.0% | 4.6% | ▲ +1.7% |
| Food Products | 3.8% | 4.3% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.7% | 20.1% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.1% | ▲ +2.7% |
| Automobiles | 7.8% | 7.7% | ▼ -0.1% |
| Retailing | 10.8% | 7.3% | ▼ -3.4% |
| Realty | 6.1% | 6.9% | ▲ +0.8% |
| IT - Software | 5.6% | 5.9% | ▲ +0.3% |
| Capital Markets | 5.5% | 5.6% | ● +0.1% |
| Transport Infrastructure | 4.6% | 5.4% | ▲ +0.8% |
| Finance | 5.9% | 5.3% | ▼ -0.6% |
| Food Products | 4.3% | 3.8% | ▼ -0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Alkem Laboratories Limited ₹411.48 Cr |
Pharmaceuticals & Biotechnology | 2.42% |
| 2 | Tata Steel Limited ₹283.10 Cr |
Ferrous Metals | 1.66% |
| 3 | Ashok Leyland Limited ₹275.98 Cr |
Agricultural, Commercial & Construction Vehicles | 1.62% |
| 4 | JSW Infrastructure Ltd ₹255.71 Cr |
Transport Infrastructure | 1.50% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Info Edge (India) Limited ₹406.80 Cr |
Retailing | 2.52% |
| 2 | NTPC Limited ₹233.35 Cr |
Power | 1.45% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Mphasis Limited ₹709.56 Cr |
IT - Software | 3.23% | 4.17% | +0.94% |
| 2 | HDFC Bank Limited ₹921.10 Cr |
Banks | 4.95% | 5.41% | +0.46% |
| 3 | The Phoenix Mills Limited ₹700.58 Cr |
Realty | 3.69% | 4.12% | +0.43% |
| 4 | Prestige Estates Projects Limited ₹477.59 Cr |
Realty | 2.41% | 2.81% | +0.40% |
| 5 | Dr. Reddy's Laboratories Limited ₹427.15 Cr |
Pharmaceuticals & Biotechnology | 2.19% | 2.51% | +0.32% |
| 6 | ICICI Bank Limited ₹1,426.31 Cr |
Banks | 8.07% | 8.38% | +0.31% |
| 7 | HDFC Asset Management Company Limited ₹539.91 Cr |
Capital Markets | 3.11% | 3.17% | +0.06% |
| 8 | Tata Motors Passenger Vehicles Limited ₹444.94 Cr |
Automobiles | 2.58% | 2.62% | +0.04% |
| 9 | 360 One WAM Limited ₹407.54 Cr |
Capital Markets | 2.38% | 2.40% | +0.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharti Airtel Limited ₹469.67 Cr |
Telecom - Services | 3.70% | 2.76% | -0.94% |
| 2 | Adani Ports and Special Economic Zone Limited ₹663.54 Cr |
Transport Infrastructure | 4.60% | 3.90% | -0.70% |
| 3 | Eternal Limited ₹335.55 Cr |
Retailing | 2.66% | 1.97% | -0.69% |
| 4 | Infosys Limited ₹299.88 Cr |
IT - Software | 2.41% | 1.76% | -0.65% |
| 5 | The Indian Hotels Company Limited ₹379.56 Cr |
Leisure Services | 2.81% | 2.23% | -0.58% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹440.00 Cr |
Finance | 3.14% | 2.59% | -0.55% |
| 7 | Britannia Industries Limited ₹643.98 Cr |
Food Products | 4.26% | 3.79% | -0.47% |
| 8 | Max Healthcare Institute Limited ₹413.93 Cr |
Healthcare Services | 2.90% | 2.43% | -0.47% |
| 9 | Axis Bank Limited ₹1,078.81 Cr |
Banks | 6.68% | 6.34% | -0.34% |
| 10 | Titan Company Limited ₹509.80 Cr |
Consumer Durables | 3.30% | 3.00% | -0.30% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,426.31 Cr |
Banks |
8.38%
|
|
| 2 |
₹1,078.81 Cr |
Banks |
6.34%
|
|
| 3 |
₹921.10 Cr |
Banks |
5.41%
|
|
| 4 |
₹862.76 Cr |
Automobiles |
5.07%
|
|
| 5 |
₹709.56 Cr |
IT - Software |
4.17%
|
|
| 6 |
₹700.58 Cr |
Realty |
4.12%
|
|
| 7 |
₹663.54 Cr |
Transport Infrastructure |
3.90%
|
|
| 8 |
₹643.98 Cr |
Food Products |
3.79%
|
|
| 9 |
₹569.50 Cr |
Personal Products |
3.35%
|
|
| 10 |
₹539.91 Cr |
Capital Markets |
3.17%
|
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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