| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 28.0% | 27.3% | ▼ -0.7% |
| IT - Software | 9.2% | 9.1% | ▼ -0.2% |
| Telecom - Services | 6.5% | 6.6% | ● +0.1% |
| Automobiles | 6.6% | 6.5% | ● -0.1% |
| Retailing | 5.8% | 5.7% | ● -0.1% |
| Finance | 5.3% | 5.4% | ● +0.1% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.6% | ▼ -0.3% |
| Construction | 3.4% | 3.5% | ▲ +0.1% |
| Consumer Durables | 3.5% | 3.0% | ▼ -0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 27.3% | 29.7% | ▲ +2.4% |
| IT - Software | 9.1% | 7.9% | ▼ -1.1% |
| Automobiles | 6.5% | 7.4% | ▲ +0.9% |
| Telecom - Services | 6.6% | 6.2% | ▼ -0.4% |
| Finance | 5.4% | 6.0% | ▲ +0.6% |
| Retailing | 5.7% | 6.0% | ▲ +0.3% |
| Petroleum Products | 5.2% | 5.0% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | ● -0.1% |
| Construction | 3.5% | 3.5% | ● 0.0% |
| Consumer Durables | 3.0% | 3.1% | ● +0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Godrej Properties Limited ₹8.40 Cr |
Realty | 1.20% |
| 2 | Punjab National Bank ₹6.93 Cr |
Banks | 0.99% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹10.22 Cr |
Oil | 1.49% |
| 2 | Tata Steel Limited ₹6.97 Cr |
Ferrous Metals | 1.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹11.81 Cr |
Transport Services | 0.96% | 1.69% | +0.73% |
| 2 | ICICI Bank Limited ₹68.80 Cr |
Banks | 9.15% | 9.83% | +0.68% |
| 3 | Mahindra & Mahindra Limited ₹16.26 Cr |
Automobiles | 1.77% | 2.32% | +0.55% |
| 4 | Shriram Finance Limited ₹9.81 Cr |
Finance | 0.88% | 1.40% | +0.52% |
| 5 | HDFC Bank Limited ₹65.43 Cr |
Banks | 8.89% | 9.35% | +0.46% |
| 6 | Hindustan Aeronautics Limited ₹7.89 Cr |
Aerospace & Defense | 0.81% | 1.13% | +0.32% |
| 7 | Kotak Mahindra Bank Limited ₹23.73 Cr |
Banks | 3.10% | 3.39% | +0.29% |
| 8 | TVS Motor Company Limited ₹14.23 Cr |
Automobiles | 1.81% | 2.03% | +0.22% |
| 9 | Bharti Airtel Limited ₹37.04 Cr |
Telecom - Services | 5.11% | 5.29% | +0.18% |
| 10 | Axis Bank Limited ₹21.93 Cr |
Banks | 2.96% | 3.13% | +0.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹25.04 Cr |
IT - Software | 4.23% | 3.58% | -0.65% |
| 2 | Indus Towers Limited ₹6.62 Cr |
Telecom - Services | 1.51% | 0.95% | -0.56% |
| 3 | Tata Consultancy Services Limited ₹18.69 Cr |
IT - Software | 3.02% | 2.67% | -0.35% |
| 4 | NTPC Limited ₹7.96 Cr |
Power | 1.37% | 1.14% | -0.23% |
| 5 | Max Healthcare Institute Limited ₹6.21 Cr |
Healthcare Services | 1.12% | 0.89% | -0.23% |
| 6 | Reliance Industries Limited ₹35.06 Cr |
Petroleum Products | 5.21% | 5.01% | -0.20% |
| 7 | State Bank of India ₹11.09 Cr |
Banks | 1.75% | 1.58% | -0.17% |
| 8 | Tech Mahindra Limited ₹11.80 Cr |
IT - Software | 1.81% | 1.69% | -0.12% |
| 9 | Tata Power Company Limited ₹7.13 Cr |
Power | 1.13% | 1.02% | -0.11% |
| 10 | Hindustan Unilever Limited ₹17.94 Cr |
Diversified FMCG | 2.66% | 2.56% | -0.10% |
43 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹68.80 Cr |
Banks |
9.83%
|
|
| 2 |
₹65.43 Cr |
Banks |
9.35%
|
|
| 3 |
₹37.04 Cr |
Telecom - Services |
5.29%
|
|
| 4 |
₹35.06 Cr |
Petroleum Products |
5.01%
|
|
| 5 |
₹25.04 Cr |
IT - Software |
3.58%
|
|
| 6 |
₹24.73 Cr |
Construction |
3.53%
|
|
| 7 |
₹23.73 Cr |
Banks |
3.39%
|
|
| 8 |
₹21.93 Cr |
Banks |
3.13%
|
|
| 9 |
₹18.69 Cr |
IT - Software |
2.67%
|
|
| 10 |
₹17.94 Cr |
Diversified FMCG |
2.56%
|
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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