| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 20.5% | ▼ -0.6% |
| IT - Software | 5.8% | 6.4% | ▲ +0.5% |
| Petroleum Products | 6.3% | 5.7% | ▼ -0.6% |
| Capital Markets | 4.6% | 5.0% | ▲ +0.3% |
| Automobiles | 5.0% | 4.6% | ▼ -0.4% |
| Ferrous Metals | 3.0% | 4.3% | ▲ +1.3% |
| Telecom - Services | 4.4% | 4.2% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.1% | ▲ +0.4% |
| Insurance | 3.7% | 3.7% | ● 0.0% |
| Auto Components | 4.3% | 3.6% | ▼ -0.7% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.5% | 19.0% | ▼ -1.6% |
| IT - Software | 6.4% | 5.9% | ▼ -0.5% |
| Petroleum Products | 5.7% | 5.1% | ▼ -0.6% |
| Capital Markets | 5.0% | 4.5% | ▼ -0.5% |
| Ferrous Metals | 4.3% | 4.4% | ● +0.1% |
| Telecom - Services | 4.2% | 4.3% | ● +0.0% |
| Finance | 0.6% | 4.2% | ▲ +3.6% |
| Consumer Durables | 2.1% | 4.0% | ▲ +1.9% |
| Automobiles | 4.6% | 3.9% | ▼ -0.8% |
| Construction | 3.4% | 3.7% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bajaj Finserv Limited ₹49.03 Cr |
Finance | 1.53% |
| 2 | Shriram Finance Limited ₹24.64 Cr |
Finance | 0.77% |
| 3 | Piramal Finance Ltd ₹13.48 Cr |
Finance | 0.42% |
| 4 | AIA Engineering Limited ₹11.46 Cr |
Industrial Products | 0.36% |
| 5 | Coal India Limited ₹10.90 Cr |
Consumable Fuels | 0.34% |
| 6 | Siemens Energy India Limited ₹10.83 Cr |
Electrical Equipment | 0.34% |
| 7 | Bajaj Finance Limited ₹10.52 Cr |
Finance | 0.33% |
| 8 | Berger Paints (I) Limited ₹9.85 Cr |
Consumer Durables | 0.31% |
| 9 | GE Vernova T&D India Limited ₹9.64 Cr |
Electrical Equipment | 0.30% |
| 10 | Bajaj Holdings & Investment Limited ₹9.53 Cr |
Finance | 0.30% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | TVS Motor Company Limited ₹23.97 Cr |
Automobiles | 0.77% |
| 2 | Indian Bank ₹10.71 Cr |
Banks | 0.35% |
| 3 | Talwandi Sabo Power Limited ₹9.88 Cr |
Power | 0.32% |
| 4 | Malco Energy Limited ₹9.88 Cr |
Power | 0.32% |
| 5 | Vedanta Aluminium Metal Limited ₹9.88 Cr |
Metals & Minerals Trading | 0.32% |
| 6 | Vedanta Iron And Steel Limited ₹9.88 Cr |
Metals & Minerals Trading | 0.32% |
| 7 | JK Tyre & Industries Limited ₹6.49 Cr |
Auto Components | 0.21% |
| 8 | Tata Capital Limited ₹6.10 Cr |
Finance | 0.20% |
| 9 | KRBL Limited ₹3.11 Cr |
Agricultural Food & other Products | 0.10% |
| 10 | Rashtriya Chemicals and Fertilizers Limited ₹2.39 Cr |
Fertilizers & Agrochemicals | 0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Asian Paints Limited ₹45.40 Cr |
Consumer Durables | 0.09% | 1.41% | +1.32% |
| 2 | Oil & Natural Gas Corporation Limited ₹42.81 Cr |
Oil | 0.17% | 1.33% | +1.16% |
| 3 | Kalpataru Projects International Limited ₹22.96 Cr |
Construction | 0.22% | 0.71% | +0.49% |
| 4 | Radico Khaitan Limited ₹24.73 Cr |
Beverages | 0.31% | 0.77% | +0.46% |
| 5 | Bharat Heavy Electricals Limited ₹27.90 Cr |
Electrical Equipment | 0.46% | 0.87% | +0.41% |
| 6 | Steel Authority of India Limited ₹52.92 Cr |
Ferrous Metals | 1.33% | 1.65% | +0.32% |
| 7 | ICICI Bank Limited ₹189.37 Cr |
Banks | 5.59% | 5.90% | +0.31% |
| 8 | BSE Limited ₹32.18 Cr |
Capital Markets | 0.72% | 1.00% | +0.28% |
| 9 | HDFC Bank Limited ₹237.96 Cr |
Banks | 7.23% | 7.41% | +0.18% |
| 10 | UltraTech Cement Limited ₹30.52 Cr |
Cement & Cement Products | 0.80% | 0.95% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹71.61 Cr |
Banks | 3.09% | 2.23% | -0.86% |
| 2 | Kotak Mahindra Bank Limited ₹1.63 Cr |
Banks | 0.70% | 0.05% | -0.65% |
| 3 | ICICI Prudential Asset Management Company Limited ₹22.49 Cr |
Capital Markets | 1.31% | 0.70% | -0.61% |
| 4 | InterGlobe Aviation Limited ₹14.95 Cr |
Transport Services | 1.06% | 0.47% | -0.59% |
| 5 | NTPC Limited ₹40.96 Cr |
Power | 1.81% | 1.28% | -0.53% |
| 6 | Sun Pharmaceutical Industries Limited ₹15.38 Cr |
Pharmaceuticals & Biotechnology | 0.96% | 0.48% | -0.48% |
| 7 | Britannia Industries Limited ₹18.13 Cr |
Food Products | 1.01% | 0.56% | -0.45% |
| 8 | Vedanta Limited ₹17.00 Cr |
Diversified Metals | 0.93% | 0.53% | -0.40% |
| 9 | Escorts Kubota Limited ₹21.28 Cr |
Agricultural, Commercial & Construction Vehicles | 1.04% | 0.66% | -0.38% |
| 10 | Natco Pharma Limited ₹4.00 Cr |
Pharmaceuticals & Biotechnology | 0.49% | 0.12% | -0.37% |
136 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹237.96 Cr |
Banks |
7.41%
|
|
| 2 |
₹189.37 Cr |
Banks |
5.90%
|
|
| 3 |
₹136.35 Cr |
Telecom - Services |
4.25%
|
|
| 4 |
₹95.53 Cr |
Petroleum Products |
2.97%
|
|
| 5 |
₹93.82 Cr |
IT - Software |
2.92%
|
|
| 6 |
₹92.42 Cr |
Automobiles |
2.88%
|
|
| 7 |
₹92.05 Cr |
Construction |
2.87%
|
|
| 8 |
₹71.61 Cr |
Banks |
2.23%
|
|
| 9 |
₹62.92 Cr |
IT - Software |
1.96%
|
|
| 10 |
₹59.74 Cr |
Consumer Durables |
1.86%
|
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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