| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 23.5% | ▲ +2.5% |
| Petroleum Products | 10.5% | 12.8% | ▲ +2.2% |
| Power | 12.1% | 9.6% | ▼ -2.5% |
| Finance | 12.7% | 9.6% | ▼ -3.1% |
| Oil | 6.6% | 6.0% | ▼ -0.6% |
| Ferrous Metals | 7.0% | 5.2% | ▼ -1.8% |
| Automobiles | 5.1% | 5.1% | ● 0.0% |
| Consumable Fuels | 5.3% | 5.0% | ▼ -0.3% |
| Diversified FMCG | 0.0% | 5.0% | ▲ +5.0% |
| Non - Ferrous Metals | 6.0% | 4.6% | ▼ -1.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.5% | 23.8% | ▲ +0.3% |
| Petroleum Products | 12.8% | 13.0% | ▲ +0.3% |
| Finance | 9.6% | 9.6% | ● +0.0% |
| Power | 9.6% | 9.5% | ▼ -0.2% |
| Oil | 6.0% | 6.3% | ▲ +0.3% |
| Ferrous Metals | 5.2% | 5.2% | ● +0.0% |
| Automobiles | 5.1% | 4.9% | ▼ -0.2% |
| Diversified FMCG | 5.0% | 4.9% | ● -0.1% |
| Consumable Fuels | 5.0% | 4.8% | ▼ -0.3% |
| Non - Ferrous Metals | 4.6% | 4.7% | ● +0.1% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bharat Petroleum Corporation Limited ₹2.46 Cr |
Petroleum Products | 4.87% | 5.13% | +0.26% |
| 2 | IndusInd Bank Limited ₹1.39 Cr |
Banks | 2.65% | 2.91% | +0.26% |
| 3 | The Federal Bank Limited ₹1.25 Cr |
Banks | 2.39% | 2.60% | +0.21% |
| 4 | Oil & Natural Gas Corporation Limited ₹2.45 Cr |
Oil | 4.95% | 5.12% | +0.17% |
| 5 | Punjab National Bank ₹1.25 Cr |
Banks | 2.47% | 2.62% | +0.15% |
| 6 | GAIL (India) Limited ₹1.43 Cr |
Gas | 2.85% | 2.98% | +0.13% |
| 7 | Oil India Limited ₹56.37 L |
Oil | 1.07% | 1.18% | +0.11% |
| 8 | REC Limited ₹1.71 Cr |
Finance | 3.48% | 3.58% | +0.10% |
| 9 | Hindalco Industries Limited ₹2.24 Cr |
Non - Ferrous Metals | 4.58% | 4.67% | +0.09% |
| 10 | UPL Limited ₹52.93 L |
Fertilizers & Agrochemicals | 1.04% | 1.10% | +0.06% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bank of Baroda ₹1.47 Cr |
Banks | 3.43% | 3.06% | -0.37% |
| 2 | Coal India Limited ₹2.28 Cr |
Consumable Fuels | 5.03% | 4.75% | -0.28% |
| 3 | Vedanta Limited ₹1.91 Cr |
Diversified Metals | 4.23% | 3.98% | -0.25% |
| 4 | Tata Motors Passenger Vehicles Limited ₹2.36 Cr |
Automobiles | 5.10% | 4.92% | -0.18% |
| 5 | NTPC Limited ₹2.36 Cr |
Power | 5.06% | 4.93% | -0.13% |
| 6 | ITC Limited ₹2.35 Cr |
Diversified FMCG | 5.00% | 4.91% | -0.09% |
| 7 | LIC Housing Finance Limited ₹54.40 L |
Finance | 1.22% | 1.14% | -0.08% |
| 8 | Hindustan Petroleum Corporation Limited ₹1.59 Cr |
Petroleum Products | 3.35% | 3.31% | -0.04% |
| 9 | Power Grid Corporation of India Limited ₹2.18 Cr |
Power | 4.58% | 4.55% | -0.03% |
| 10 | Bank of India ₹61.96 L |
Banks | 1.31% | 1.29% | -0.02% |
30 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹2.46 Cr |
Petroleum Products |
5.13%
|
|
| 2 |
₹2.45 Cr |
Oil |
5.12%
|
|
| 3 |
₹2.41 Cr |
Banks |
5.03%
|
|
| 4 |
₹2.36 Cr |
Power |
4.93%
|
|
| 5 |
₹2.36 Cr |
Automobiles |
4.92%
|
|
| 6 |
₹2.35 Cr |
Diversified FMCG |
4.91%
|
|
| 7 |
₹2.33 Cr |
Finance |
4.87%
|
|
| 8 |
₹2.28 Cr |
Consumable Fuels |
4.75%
|
|
| 9 |
₹2.24 Cr |
Non - Ferrous Metals |
4.67%
|
|
| 10 |
₹2.19 Cr |
Petroleum Products |
4.57%
|
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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