| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.4% | 25.2% | ▲ +0.8% |
| Automobiles | 6.8% | 7.5% | ▲ +0.7% |
| Construction | 5.6% | 5.7% | ▲ +0.2% |
| Diversified FMCG | 5.3% | 5.3% | ● +0.0% |
| Petroleum Products | 7.0% | 5.1% | ▼ -1.8% |
| Telecom - Services | 4.5% | 4.5% | ● +0.0% |
| Finance | 2.8% | 4.3% | ▲ +1.5% |
| IT - Software | 4.3% | 4.2% | ▼ -0.1% |
| Cement & Cement Products | 3.9% | 3.8% | ▼ -0.1% |
| Retailing | 3.4% | 3.5% | ▲ +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.2% | 26.5% | ▲ +1.3% |
| Automobiles | 7.5% | 6.1% | ▼ -1.4% |
| Construction | 5.7% | 5.7% | ● 0.0% |
| Finance | 4.3% | 5.3% | ▲ +1.0% |
| Retailing | 3.5% | 4.9% | ▲ +1.4% |
| Telecom - Services | 4.5% | 4.5% | ● -0.1% |
| Diversified FMCG | 5.3% | 4.4% | ▼ -1.0% |
| Transport Services | 3.0% | 3.5% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 2.6% | 3.3% | ▲ +0.7% |
| Aerospace & Defense | 2.8% | 3.1% | ▲ +0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | NTPC Limited ₹20.16 Cr |
Power | 1.48% |
| 2 | Divi's Laboratories Limited ₹20.10 Cr |
Pharmaceuticals & Biotechnology | 1.48% |
| 3 | Persistent Systems Limited ₹18.79 Cr |
IT - Software | 1.38% |
| 4 | Muthoot Finance Limited ₹18.13 Cr |
Finance | 1.33% |
| 5 | Coforge Limited ₹16.87 Cr |
IT - Software | 1.24% |
| 6 | Ujjivan Small Finance Bank Limited ₹13.68 Cr |
Banks | 1.00% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹38.16 Cr |
IT - Software | 2.87% |
| 2 | Kotak Mahindra Bank Limited ₹20.20 Cr |
Banks | 1.52% |
| 3 | Tata Consultancy Services Limited ₹17.27 Cr |
IT - Software | 1.30% |
| 4 | Power Finance Corporation Limited ₹14.73 Cr |
Finance | 1.11% |
| 5 | Maruti Suzuki India Limited ₹13.59 Cr |
Automobiles | 1.02% |
| 6 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹10.10 Cr |
Commercial Services & Supplies | 0.76% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Trent Limited ₹30.94 Cr |
Retailing | 1.54% | 2.27% | +0.73% |
| 2 | Bajaj Finance Limited ₹32.76 Cr |
Finance | 1.74% | 2.40% | +0.66% |
| 3 | Eternal Limited ₹35.49 Cr |
Retailing | 1.98% | 2.60% | +0.62% |
| 4 | ICICI Bank Limited ₹127.26 Cr |
Banks | 8.74% | 9.34% | +0.60% |
| 5 | Eicher Motors Limited ₹28.18 Cr |
Automobiles | 1.50% | 2.07% | +0.57% |
| 6 | InterGlobe Aviation Limited ₹47.87 Cr |
Transport Services | 2.95% | 3.51% | +0.56% |
| 7 | Axis Bank Limited ₹55.59 Cr |
Banks | 3.61% | 4.08% | +0.47% |
| 8 | Hitachi Energy India Limited ₹23.94 Cr |
Electrical Equipment | 1.36% | 1.76% | +0.40% |
| 9 | State Bank of India ₹54.05 Cr |
Banks | 3.58% | 3.97% | +0.39% |
| 10 | HDFC Bank Limited ₹110.95 Cr |
Banks | 7.78% | 8.14% | +0.36% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited ₹26.61 Cr |
Petroleum Products | 5.12% | 1.95% | -3.17% |
| 2 | Mahindra & Mahindra Limited ₹18.26 Cr |
Automobiles | 2.17% | 1.34% | -0.83% |
| 3 | Sun Pharmaceutical Industries Limited ₹24.79 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 1.82% | -0.79% |
| 4 | Grasim Industries Limited ₹16.72 Cr |
Cement & Cement Products | 2.02% | 1.23% | -0.79% |
| 5 | Hindustan Unilever Limited ₹30.69 Cr |
Diversified FMCG | 2.80% | 2.25% | -0.55% |
| 6 | ITC Limited ₹28.75 Cr |
Diversified FMCG | 2.52% | 2.11% | -0.41% |
| 7 | SBI Life Insurance Company Limited ₹35.39 Cr |
Insurance | 2.76% | 2.60% | -0.16% |
| 8 | Tata Steel Limited ₹15.04 Cr |
Ferrous Metals | 1.25% | 1.10% | -0.15% |
| 9 | Tata Motors Passenger Vehicles Limited ₹36.88 Cr |
Automobiles | 2.82% | 2.71% | -0.11% |
| 10 | Tata Motors Ltd ₹13.94 Cr |
Agricultural, Commercial & Construction Vehicles | 1.12% | 1.02% | -0.10% |
42 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹127.26 Cr |
Banks |
9.34%
|
|
| 2 |
₹110.95 Cr |
Banks |
8.14%
|
|
| 3 |
₹77.63 Cr |
Construction |
5.70%
|
|
| 4 |
₹60.89 Cr |
Telecom - Services |
4.47%
|
|
| 5 |
₹55.59 Cr |
Banks |
4.08%
|
|
| 6 |
₹54.05 Cr |
Banks |
3.97%
|
|
| 7 |
₹47.87 Cr |
Transport Services |
3.51%
|
|
| 8 |
₹36.88 Cr |
Automobiles |
2.71%
|
|
| 9 |
₹35.49 Cr |
Retailing |
2.60%
|
|
| 10 |
₹35.39 Cr |
Insurance |
2.60%
|
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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