| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.8% | 24.4% | ▼ -0.4% |
| Petroleum Products | 8.0% | 7.5% | ▼ -0.5% |
| IT - Software | 7.3% | 7.2% | ▼ -0.2% |
| Automobiles | 6.2% | 6.4% | ▲ +0.1% |
| Finance | 6.3% | 6.3% | ● -0.1% |
| Power | 4.5% | 4.7% | ▲ +0.2% |
| Telecom - Services | 4.3% | 4.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | ▲ +0.1% |
| Construction | 3.5% | 3.6% | ● +0.1% |
| Diversified FMCG | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.4% | 25.9% | ▲ +1.5% |
| Petroleum Products | 7.5% | 7.4% | ▼ -0.2% |
| Finance | 6.3% | 6.7% | ▲ +0.4% |
| Automobiles | 6.4% | 6.3% | ● -0.1% |
| IT - Software | 7.2% | 6.3% | ▼ -0.9% |
| Telecom - Services | 4.2% | 4.2% | ● 0.0% |
| Power | 4.7% | 4.1% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.9% | ● +0.1% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Diversified FMCG | 3.5% | 3.5% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Vedanta Iron And Steel Limited ₹1.11 Cr |
Metals & Minerals Trading | 0.15% |
| 2 | Vedanta Aluminium Metal Limited ₹1.11 Cr |
Metals & Minerals Trading | 0.15% |
| 3 | Talwandi Sabo Power Limited ₹1.11 Cr |
Power | 0.15% |
| 4 | Malco Energy Limited ₹1.11 Cr |
Power | 0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹53.73 Cr |
Banks | 6.74% | 7.35% | +0.61% |
| 2 | HDFC Bank Limited ₹66.68 Cr |
Banks | 8.55% | 9.13% | +0.58% |
| 3 | Bajaj Finance Limited ₹14.62 Cr |
Finance | 1.82% | 2.00% | +0.18% |
| 4 | State Bank of India ₹23.19 Cr |
Banks | 3.00% | 3.17% | +0.17% |
| 5 | InterGlobe Aviation Limited ₹6.61 Cr |
Transport Services | 0.75% | 0.90% | +0.15% |
| 6 | Axis Bank Limited ₹21.02 Cr |
Banks | 2.77% | 2.88% | +0.11% |
| 7 | Trent Limited ₹5.95 Cr |
Retailing | 0.70% | 0.81% | +0.11% |
| 8 | Shriram Finance Limited ₹7.94 Cr |
Finance | 0.99% | 1.09% | +0.10% |
| 9 | Maruti Suzuki India Limited ₹10.08 Cr |
Automobiles | 1.29% | 1.38% | +0.09% |
| 10 | Titan Company Limited ₹9.89 Cr |
Consumer Durables | 1.26% | 1.35% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹19.09 Cr |
IT - Software | 3.05% | 2.61% | -0.44% |
| 2 | Hindalco Industries Limited ₹7.54 Cr |
Non - Ferrous Metals | 1.22% | 1.03% | -0.19% |
| 3 | Tata Consultancy Services Limited ₹11.30 Cr |
IT - Software | 1.73% | 1.55% | -0.18% |
| 4 | Reliance Industries Limited ₹47.69 Cr |
Petroleum Products | 6.69% | 6.53% | -0.16% |
| 5 | Tata Steel Limited ₹8.46 Cr |
Ferrous Metals | 1.29% | 1.16% | -0.13% |
| 6 | NTPC Limited ₹9.20 Cr |
Power | 1.38% | 1.26% | -0.12% |
| 7 | HCL Technologies Limited ₹6.16 Cr |
IT - Software | 0.94% | 0.84% | -0.10% |
| 8 | Oil & Natural Gas Corporation Limited ₹4.97 Cr |
Oil | 0.77% | 0.68% | -0.09% |
| 9 | Vedanta Limited ₹2.60 Cr |
Diversified Metals | 0.45% | 0.36% | -0.09% |
| 10 | Wipro Limited ₹2.65 Cr |
IT - Software | 0.44% | 0.36% | -0.08% |
100 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.68 Cr |
Banks |
9.13%
|
|
| 2 |
₹53.73 Cr |
Banks |
7.35%
|
|
| 3 |
₹47.69 Cr |
Petroleum Products |
6.53%
|
|
| 4 |
₹30.76 Cr |
Telecom - Services |
4.21%
|
|
| 5 |
₹26.47 Cr |
Construction |
3.62%
|
|
| 6 |
₹23.19 Cr |
Banks |
3.17%
|
|
| 7 |
₹21.02 Cr |
Banks |
2.88%
|
|
| 8 |
₹19.09 Cr |
IT - Software |
2.61%
|
|
| 9 |
₹15.71 Cr |
Banks |
2.15%
|
|
| 10 |
₹15.06 Cr |
Diversified FMCG |
2.06%
|
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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