| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.8% | 21.0% | ▲ +1.2% |
| Aerospace & Defense | 17.6% | 17.3% | ▼ -0.3% |
| Power | 16.0% | 15.7% | ▼ -0.4% |
| Petroleum Products | 9.2% | 9.7% | ▲ +0.4% |
| Finance | 6.0% | 5.9% | ● -0.1% |
| Engineering Services | 4.0% | 5.1% | ▲ +1.1% |
| Industrial Manufacturing | 5.7% | 4.4% | ▼ -1.4% |
| Non - Ferrous Metals | 3.3% | 3.6% | ▲ +0.3% |
| Gas | 3.3% | 3.5% | ▲ +0.1% |
| Insurance | 3.2% | 3.4% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.0% | 21.5% | ▲ +0.5% |
| Aerospace & Defense | 17.3% | 18.0% | ▲ +0.7% |
| Power | 15.7% | 14.9% | ▼ -0.7% |
| Petroleum Products | 9.7% | 9.8% | ▲ +0.1% |
| Finance | 5.9% | 6.3% | ▲ +0.4% |
| Engineering Services | 5.1% | 4.8% | ▼ -0.3% |
| Industrial Manufacturing | 4.4% | 4.5% | ▲ +0.1% |
| Gas | 3.5% | 3.6% | ▲ +0.2% |
| Insurance | 3.4% | 3.3% | ▼ -0.1% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 3.2% | ● +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹135.87 Cr |
Banks | 8.67% | 9.23% | +0.56% |
| 2 | Bharat Dynamics Limited ₹64.52 Cr |
Aerospace & Defense | 3.86% | 4.38% | +0.52% |
| 3 | REC Limited ₹61.98 Cr |
Finance | 3.91% | 4.21% | +0.30% |
| 4 | GAIL (India) Limited ₹53.59 Cr |
Gas | 3.45% | 3.64% | +0.19% |
| 5 | Hindustan Aeronautics Limited ₹114.41 Cr |
Aerospace & Defense | 7.63% | 7.77% | +0.14% |
| 6 | Bharat Petroleum Corporation Limited ₹93.37 Cr |
Petroleum Products | 6.23% | 6.34% | +0.11% |
| 7 | NHPC Limited ₹43.11 Cr |
Power | 2.84% | 2.93% | +0.09% |
| 8 | Can Fin Homes Limited ₹30.32 Cr |
Finance | 1.97% | 2.06% | +0.09% |
| 9 | Cochin Shipyard Limited ₹47.62 Cr |
Industrial Manufacturing | 3.15% | 3.23% | +0.08% |
| 10 | Bank of Baroda ₹71.13 Cr |
Banks | 4.76% | 4.83% | +0.07% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | National Aluminium Company Limited ₹42.26 Cr |
Non - Ferrous Metals | 3.59% | 2.87% | -0.72% |
| 2 | NTPC Green Energy Limited ₹65.45 Cr |
Power | 4.82% | 4.44% | -0.38% |
| 3 | NTPC Limited ₹64.25 Cr |
Power | 4.73% | 4.36% | -0.37% |
| 4 | Oil & Natural Gas Corporation Limited ₹42.79 Cr |
Oil | 3.28% | 2.91% | -0.37% |
| 5 | Dredging Corporation of India Limited ₹70.90 Cr |
Engineering Services | 5.10% | 4.81% | -0.29% |
| 6 | Indian Bank ₹109.59 Cr |
Banks | 7.59% | 7.44% | -0.15% |
| 7 | SBI Life Insurance Company Limited ₹47.81 Cr |
Insurance | 3.37% | 3.25% | -0.12% |
| 8 | Power Grid Corporation of India Limited ₹47.30 Cr |
Power | 3.26% | 3.21% | -0.05% |
| 9 | Coal India Limited ₹13.77 Cr |
Consumable Fuels | 0.98% | 0.94% | -0.04% |
| 10 | Indian Railway Catering And Tourism Corporation Limited ₹23.14 Cr |
Leisure Services | 1.59% | 1.57% | -0.02% |
24 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹135.87 Cr |
Banks |
9.23%
|
|
| 2 |
₹114.41 Cr |
Aerospace & Defense |
7.77%
|
|
| 3 |
₹109.59 Cr |
Banks |
7.44%
|
|
| 4 |
₹93.37 Cr |
Petroleum Products |
6.34%
|
|
| 5 |
₹85.60 Cr |
Aerospace & Defense |
5.81%
|
|
| 6 |
₹71.13 Cr |
Banks |
4.83%
|
|
| 7 |
₹70.90 Cr |
Engineering Services |
4.81%
|
|
| 8 |
₹65.45 Cr |
Power |
4.44%
|
|
| 9 |
₹64.52 Cr |
Aerospace & Defense |
4.38%
|
|
| 10 |
₹64.25 Cr |
Power |
4.36%
|
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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