| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.5% | 18.7% | ▼ -0.7% |
| Finance | 7.3% | 7.1% | ▼ -0.2% |
| Aerospace & Defense | 5.8% | 6.4% | ▲ +0.6% |
| Healthcare Services | 3.6% | 6.3% | ▲ +2.6% |
| Automobiles | 6.6% | 6.0% | ▼ -0.6% |
| Telecom - Services | 5.0% | 4.8% | ▼ -0.2% |
| Capital Markets | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 4.2% | 4.2% | ● +0.0% |
| IT - Software | 4.1% | 4.2% | ▲ +0.1% |
| Petroleum Products | 4.4% | 4.1% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.7% | 21.1% | ▲ +2.4% |
| Finance | 7.1% | 7.6% | ▲ +0.5% |
| Aerospace & Defense | 6.4% | 6.7% | ▲ +0.3% |
| Healthcare Services | 6.3% | 6.4% | ▲ +0.2% |
| Automobiles | 6.0% | 5.9% | ● -0.1% |
| Telecom - Services | 4.8% | 4.7% | ▼ -0.1% |
| Retailing | 4.2% | 4.5% | ▲ +0.3% |
| Industrial Products | 3.9% | 3.9% | ● -0.1% |
| Petroleum Products | 4.1% | 3.8% | ▼ -0.3% |
| Consumer Durables | 1.9% | 3.7% | ▲ +1.8% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Dixon Technologies (India) Limited ₹79.86 Cr |
Consumer Durables | 1.86% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | ICICI Prudential Asset Management Company Limited ₹76.06 Cr |
Capital Markets | 1.85% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹297.35 Cr |
Banks | 5.51% | 6.92% | +1.41% |
| 2 | State Bank of India ₹223.97 Cr |
Banks | 4.39% | 5.21% | +0.82% |
| 3 | InterGlobe Aviation Limited ₹132.33 Cr |
Transport Services | 2.64% | 3.08% | +0.44% |
| 4 | Astra Microwave Products Limited ₹137.72 Cr |
Aerospace & Defense | 2.80% | 3.20% | +0.40% |
| 5 | Shriram Finance Limited ₹211.04 Cr |
Finance | 4.66% | 4.91% | +0.25% |
| 6 | Eternal Limited ₹191.17 Cr |
Retailing | 4.20% | 4.45% | +0.25% |
| 7 | Poonawalla Fincorp Limited ₹116.19 Cr |
Finance | 2.45% | 2.70% | +0.25% |
| 8 | Radico Khaitan Limited ₹142.38 Cr |
Beverages | 3.08% | 3.31% | +0.23% |
| 9 | Krishna Institute Of Medical Sciences Limited ₹111.49 Cr |
Healthcare Services | 2.39% | 2.59% | +0.20% |
| 10 | HDFC Bank Limited ₹255.81 Cr |
Banks | 5.80% | 5.95% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | BSE Limited ₹40.97 Cr |
Capital Markets | 2.84% | 0.95% | -1.89% |
| 2 | NTPC Limited ₹127.32 Cr |
Power | 3.35% | 2.96% | -0.39% |
| 3 | Persistent Systems Limited ₹55.81 Cr |
IT - Software | 1.63% | 1.30% | -0.33% |
| 4 | Reliance Industries Limited ₹163.52 Cr |
Petroleum Products | 4.05% | 3.80% | -0.25% |
| 5 | GE Vernova T&D India Limited ₹120.19 Cr |
Electrical Equipment | 3.04% | 2.80% | -0.24% |
| 6 | Tech Mahindra Limited ₹99.71 Cr |
IT - Software | 2.56% | 2.32% | -0.24% |
| 7 | Hero MotoCorp Limited ₹118.90 Cr |
Automobiles | 2.95% | 2.77% | -0.18% |
| 8 | UltraTech Cement Limited ₹113.99 Cr |
Cement & Cement Products | 2.82% | 2.65% | -0.17% |
| 9 | Bharti Airtel Limited ₹199.83 Cr |
Telecom - Services | 4.79% | 4.65% | -0.14% |
| 10 | Bharat Electronics Limited ₹148.54 Cr |
Aerospace & Defense | 3.60% | 3.46% | -0.14% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹297.35 Cr |
Banks |
6.92%
|
|
| 2 |
₹255.81 Cr |
Banks |
5.95%
|
|
| 3 |
₹223.97 Cr |
Banks |
5.21%
|
|
| 4 |
₹211.04 Cr |
Finance |
4.91%
|
|
| 5 |
₹199.83 Cr |
Telecom - Services |
4.65%
|
|
| 6 |
₹191.17 Cr |
Retailing |
4.45%
|
|
| 7 |
₹165.70 Cr |
Industrial Products |
3.85%
|
|
| 8 |
₹164.10 Cr |
Healthcare Services |
3.82%
|
|
| 9 |
₹163.52 Cr |
Petroleum Products |
3.80%
|
|
| 10 |
₹148.54 Cr |
Aerospace & Defense |
3.46%
|
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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