| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Auto Components | 10.3% | 12.9% | ▲ +2.6% |
| Banks | 11.0% | 12.3% | ▲ +1.3% |
| Industrial Products | 8.1% | 10.5% | ▲ +2.4% |
| Automobiles | 17.9% | 10.0% | ▼ -7.9% |
| Finance | 7.1% | 6.2% | ▼ -1.0% |
| Transport Services | 3.8% | 4.8% | ▲ +1.0% |
| Agricultural, Commercial & Construction Vehicles | 4.8% | 4.7% | ● 0.0% |
| Transport Infrastructure | 3.0% | 4.1% | ▲ +1.1% |
| Retailing | 0.0% | 4.1% | ▲ +4.1% |
| Power | 3.6% | 4.1% | ▲ +0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 10.0% | 13.0% | ▲ +3.0% |
| Banks | 12.3% | 12.6% | ▲ +0.3% |
| Auto Components | 12.9% | 11.5% | ▼ -1.4% |
| Industrial Products | 10.5% | 7.6% | ▼ -2.9% |
| Power | 4.1% | 7.5% | ▲ +3.4% |
| Electrical Equipment | 2.2% | 5.8% | ▲ +3.6% |
| Finance | 6.2% | 4.9% | ▼ -1.3% |
| IT - Software | 1.9% | 4.5% | ▲ +2.6% |
| Transport Infrastructure | 4.1% | 4.4% | ▲ +0.2% |
| Transport Services | 4.8% | 4.3% | ▼ -0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹6.64 Cr |
Power | 3.89% |
| 2 | Schneider Electric Infrastructure Limited ₹6.38 Cr |
Electrical Equipment | 3.74% |
| 3 | Oracle Financial Services Software Limited ₹4.97 Cr |
IT - Software | 2.91% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹4.01 Cr |
Construction | 2.45% |
| 2 | KSB Limited ₹3.52 Cr |
Industrial Products | 2.16% |
| 3 | Artemis Medicare Services Limited ₹3.24 Cr |
Healthcare Services | 1.98% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹12.09 Cr |
Automobiles | 3.82% | 7.09% | +3.27% |
| 2 | JSW Infrastructure Ltd ₹7.45 Cr |
Transport Infrastructure | 4.13% | 4.37% | +0.24% |
| 3 | ICICI Bank Limited ₹8.38 Cr |
Banks | 4.68% | 4.91% | +0.23% |
| 4 | Bharat Dynamics Limited ₹3.77 Cr |
Aerospace & Defense | 2.03% | 2.21% | +0.18% |
| 5 | Bharat Forge Limited ₹4.90 Cr |
Auto Components | 2.73% | 2.87% | +0.14% |
| 6 | State Bank of India ₹8.17 Cr |
Banks | 4.70% | 4.79% | +0.09% |
| 7 | Maruti Suzuki India Limited ₹4.98 Cr |
Automobiles | 2.83% | 2.92% | +0.09% |
| 8 | Axis Bank Limited ₹4.94 Cr |
Banks | 2.89% | 2.90% | +0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Schaeffler India Limited ₹6.19 Cr |
Auto Components | 4.94% | 3.62% | -1.32% |
| 2 | Sun Pharmaceutical Industries Limited ₹4.73 Cr |
Pharmaceuticals & Biotechnology | 3.81% | 2.77% | -1.04% |
| 3 | Mahindra & Mahindra Financial Services Limited ₹4.73 Cr |
Finance | 3.63% | 2.77% | -0.86% |
| 4 | Mahindra Lifespace Developers Limited ₹4.58 Cr |
Realty | 3.51% | 2.68% | -0.83% |
| 5 | Tata Motors Ltd ₹6.94 Cr |
Agricultural, Commercial & Construction Vehicles | 4.73% | 4.06% | -0.67% |
| 6 | KSH International Limited ₹6.33 Cr |
Industrial Products | 4.35% | 3.71% | -0.64% |
| 7 | Tata Power Company Limited ₹6.15 Cr |
Power | 4.11% | 3.60% | -0.51% |
| 8 | Foseco India Limited ₹2.76 Cr |
Chemicals & Petrochemicals | 2.12% | 1.62% | -0.50% |
| 9 | InterGlobe Aviation Limited ₹7.41 Cr |
Transport Services | 4.80% | 4.34% | -0.46% |
| 10 | Shriram Finance Limited ₹3.60 Cr |
Finance | 2.52% | 2.11% | -0.41% |
29 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹12.09 Cr |
Automobiles |
7.09%
|
|
| 2 |
₹8.38 Cr |
Banks |
4.91%
|
|
| 3 |
₹8.17 Cr |
Banks |
4.79%
|
|
| 4 |
₹7.45 Cr |
Transport Infrastructure |
4.37%
|
|
| 5 |
₹7.41 Cr |
Transport Services |
4.34%
|
|
| 6 |
₹6.94 Cr |
Agricultural, Commercial & Construction Vehicles |
4.06%
|
|
| 7 |
₹6.67 Cr |
Industrial Products |
3.91%
|
|
| 8 |
₹6.64 Cr |
Power |
3.89%
|
|
| 9 |
₹6.63 Cr |
Retailing |
3.89%
|
|
| 10 |
₹6.38 Cr |
Electrical Equipment |
3.74%
|
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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