| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 23.8% | 24.3% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.5% | ▲ +0.5% |
| IT - Software | 6.0% | 7.1% | ▲ +1.1% |
| Petroleum Products | 7.0% | 6.6% | ▼ -0.5% |
| Telecom - Services | 5.7% | 6.3% | ▲ +0.6% |
| Cement & Cement Products | 5.8% | 6.2% | ▲ +0.4% |
| Finance | 5.9% | 5.8% | ▼ -0.1% |
| Construction | 4.9% | 5.0% | ▲ +0.1% |
| Retailing | 5.1% | 4.8% | ▼ -0.3% |
| Automobiles | 4.6% | 3.7% | ▼ -0.9% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.3% | 28.9% | ▲ +4.7% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.5% | ● +0.0% |
| IT - Software | 7.1% | 6.4% | ▼ -0.8% |
| Petroleum Products | 6.6% | 6.4% | ▼ -0.2% |
| Cement & Cement Products | 6.2% | 6.3% | ● +0.0% |
| Finance | 5.8% | 6.0% | ▲ +0.3% |
| Retailing | 4.8% | 5.5% | ▲ +0.7% |
| Telecom - Services | 6.3% | 5.1% | ▼ -1.2% |
| Construction | 5.0% | 5.0% | ● +0.0% |
| Power | 3.6% | 3.3% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹64.59 Cr |
Banks | 2.94% |
| 2 | JSW Steel Limited ₹42.31 Cr |
Ferrous Metals | 1.93% |
| 3 | InterGlobe Aviation Limited ₹34.89 Cr |
Transport Services | 1.59% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹58.65 Cr |
Oil | 2.69% |
| 2 | Jindal Steel Limited ₹48.17 Cr |
Ferrous Metals | 2.21% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | State Bank of India ₹106.59 Cr |
Banks | 3.77% | 4.85% | +1.08% |
| 2 | ICICI Bank Limited ₹214.70 Cr |
Banks | 9.16% | 9.77% | +0.61% |
| 3 | Trent Limited ₹46.28 Cr |
Retailing | 1.67% | 2.11% | +0.44% |
| 4 | Bajaj Finance Limited ₹77.06 Cr |
Finance | 3.20% | 3.51% | +0.31% |
| 5 | Avenue Supermarts Limited ₹74.47 Cr |
Retailing | 3.17% | 3.39% | +0.22% |
| 6 | HDFC Bank Limited ₹104.53 Cr |
Banks | 4.62% | 4.76% | +0.14% |
| 7 | The Ramco Cements Limited ₹43.06 Cr |
Cement & Cement Products | 1.85% | 1.96% | +0.11% |
| 8 | GAIL (India) Limited ₹49.52 Cr |
Gas | 2.16% | 2.25% | +0.09% |
| 9 | Dr. Reddy's Laboratories Limited ₹50.89 Cr |
Pharmaceuticals & Biotechnology | 2.25% | 2.32% | +0.07% |
| 10 | Elgi Equipments Limited ₹43.24 Cr |
Industrial Products | 1.90% | 1.97% | +0.07% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Indus Towers Limited ₹62.79 Cr |
Telecom - Services | 3.56% | 2.86% | -0.70% |
| 2 | Bajaj Auto Limited ₹68.01 Cr |
Automobiles | 3.70% | 3.09% | -0.61% |
| 3 | Infosys Limited ₹69.45 Cr |
IT - Software | 3.70% | 3.16% | -0.54% |
| 4 | Vodafone Idea Limited ₹50.09 Cr |
Telecom - Services | 2.78% | 2.28% | -0.50% |
| 5 | Adani Ports and Special Economic Zone Limited ₹68.43 Cr |
Transport Infrastructure | 3.47% | 3.11% | -0.36% |
| 6 | NTPC Limited ₹72.58 Cr |
Power | 3.62% | 3.30% | -0.32% |
| 7 | ITC Limited ₹52.83 Cr |
Diversified FMCG | 2.69% | 2.40% | -0.29% |
| 8 | Tech Mahindra Limited ₹70.94 Cr |
IT - Software | 3.44% | 3.23% | -0.21% |
| 9 | Reliance Industries Limited ₹139.91 Cr |
Petroleum Products | 6.56% | 6.37% | -0.19% |
| 10 | Biocon Limited ₹60.44 Cr |
Pharmaceuticals & Biotechnology | 2.85% | 2.75% | -0.10% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹214.70 Cr |
Banks |
9.77%
|
|
| 2 |
₹139.91 Cr |
Petroleum Products |
6.37%
|
|
| 3 |
₹110.42 Cr |
Construction |
5.02%
|
|
| 4 |
₹106.59 Cr |
Banks |
4.85%
|
|
| 5 |
₹104.53 Cr |
Banks |
4.76%
|
|
| 6 |
₹94.67 Cr |
Cement & Cement Products |
4.31%
|
|
| 7 |
₹89.83 Cr |
Banks |
4.09%
|
|
| 8 |
₹77.06 Cr |
Finance |
3.51%
|
|
| 9 |
₹74.47 Cr |
Retailing |
3.39%
|
|
| 10 |
₹72.58 Cr |
Power |
3.30%
|
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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