| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.5% | 17.6% | ● +0.1% |
| Finance | 9.5% | 8.0% | ▼ -1.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.8% | ▼ -0.3% |
| Industrial Products | 5.8% | 5.7% | ▼ -0.1% |
| Power | 4.0% | 4.4% | ▲ +0.4% |
| Automobiles | 4.1% | 4.1% | ● 0.0% |
| Capital Markets | 3.6% | 3.9% | ▲ +0.3% |
| Electrical Equipment | 2.5% | 3.8% | ▲ +1.3% |
| Telecom - Services | 3.6% | 3.5% | ● 0.0% |
| Construction | 2.8% | 3.1% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.6% | 18.2% | ▲ +0.7% |
| Finance | 8.0% | 8.9% | ▲ +0.9% |
| Industrial Products | 5.7% | 6.0% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 5.8% | 5.8% | ● 0.0% |
| Capital Markets | 3.9% | 5.3% | ▲ +1.4% |
| Electrical Equipment | 3.8% | 4.6% | ▲ +0.8% |
| Automobiles | 4.1% | 4.2% | ● +0.1% |
| Power | 4.4% | 4.1% | ▼ -0.3% |
| Consumer Durables | 3.0% | 3.8% | ▲ +0.8% |
| Telecom - Services | 3.5% | 3.4% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | KFin Technologies Limited ₹10.69 Cr |
Capital Markets | 1.44% |
| 2 | Kajaria Ceramics Limited ₹5.60 Cr |
Consumer Durables | 0.75% |
| 3 | Fusion Finance Ltd ₹3.15 Cr |
Finance | 0.42% |
| 4 | Thermax Limited ₹2.99 Cr |
Electrical Equipment | 0.40% |
| 5 | Waaree Energies Limited ₹2.75 Cr |
Electrical Equipment | 0.37% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Zaggle Prepaid Ocean Services Ltd. ₹4.64 Cr |
IT - Services | 0.63% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Gokaldas Exports Limited ₹6.59 Cr |
Textiles & Apparels | 0.71% | 0.89% | +0.18% |
| 2 | Kirloskar Pneumatic Co Ltd ₹10.45 Cr |
Industrial Products | 1.24% | 1.40% | +0.16% |
| 3 | Max Healthcare Institute Limited ₹9.38 Cr |
Healthcare Services | 1.10% | 1.26% | +0.16% |
| 4 | ICICI Bank Limited ₹16.30 Cr |
Banks | 2.04% | 2.19% | +0.15% |
| 5 | Bajaj Finance Limited ₹11.84 Cr |
Finance | 1.46% | 1.59% | +0.13% |
| 6 | Bank of Maharashtra ₹8.40 Cr |
Banks | 1.00% | 1.13% | +0.13% |
| 7 | Cholamandalam Investment and Finance Company Ltd ₹6.66 Cr |
Finance | 0.78% | 0.89% | +0.11% |
| 8 | The Federal Bank Limited ₹6.87 Cr |
Banks | 0.82% | 0.92% | +0.10% |
| 9 | KSB Limited ₹4.59 Cr |
Industrial Products | 0.52% | 0.62% | +0.10% |
| 10 | IIFL Finance Limited ₹9.65 Cr |
Finance | 1.21% | 1.30% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹11.87 Cr |
Petroleum Products | 2.68% | 1.60% | -1.08% |
| 2 | ITD Cementation India Limited ₹5.87 Cr |
Construction | 1.13% | 0.79% | -0.34% |
| 3 | Hindalco Industries Limited ₹7.54 Cr |
Non - Ferrous Metals | 1.21% | 1.01% | -0.20% |
| 4 | BSE Limited ₹9.39 Cr |
Capital Markets | 1.38% | 1.26% | -0.12% |
| 5 | Aster DM Healthcare Limited ₹8.79 Cr |
Healthcare Services | 1.30% | 1.18% | -0.12% |
| 6 | NLC India Limited ₹8.57 Cr |
Power | 1.26% | 1.15% | -0.11% |
| 7 | Swiggy Limited ₹7.62 Cr |
Retailing | 1.12% | 1.02% | -0.10% |
| 8 | Max Financial Services Limited ₹7.02 Cr |
Insurance | 1.02% | 0.94% | -0.08% |
| 9 | Persistent Systems Limited ₹2.74 Cr |
IT - Software | 0.45% | 0.37% | -0.08% |
| 10 | Bharti Hexacom Limited ₹18.63 Cr |
Telecom - Services | 2.57% | 2.50% | -0.07% |
100 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹18.64 Cr |
Banks |
2.51%
|
|
| 2 |
₹18.63 Cr |
Telecom - Services |
2.50%
|
|
| 3 |
₹16.30 Cr |
Banks |
2.19%
|
|
| 4 |
₹14.79 Cr |
Construction |
1.99%
|
|
| 5 |
₹13.41 Cr |
Banks |
1.80%
|
|
| 6 |
₹13.08 Cr |
Pharmaceuticals & Biotechnology |
1.76%
|
|
| 7 |
₹12.37 Cr |
Pharmaceuticals & Biotechnology |
1.66%
|
|
| 8 |
₹12.27 Cr |
Consumer Durables |
1.65%
|
|
| 9 |
₹12.27 Cr |
Banks |
1.65%
|
|
| 10 |
₹11.87 Cr |
Petroleum Products |
1.60%
|
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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