| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.6% | 15.0% | ▼ -0.6% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | ● 0.0% |
| Automobiles | 5.0% | 5.1% | ▲ +0.1% |
| Telecom - Services | 3.5% | 3.2% | ▼ -0.3% |
| Petroleum Products | 3.2% | 3.0% | ▼ -0.2% |
| Finance | 2.9% | 2.8% | ● -0.1% |
| Consumer Durables | 2.8% | 2.7% | ● -0.1% |
| Capital Markets | 2.6% | 2.6% | ● +0.0% |
| IT - Software | 2.7% | 2.5% | ▼ -0.2% |
| Ferrous Metals | 2.5% | 2.5% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.0% | 15.4% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.6% | ▲ +0.2% |
| Automobiles | 5.1% | 5.0% | ● -0.1% |
| Petroleum Products | 3.0% | 3.4% | ▲ +0.4% |
| Telecom - Services | 3.2% | 3.1% | ● -0.1% |
| Consumer Durables | 2.7% | 3.1% | ▲ +0.4% |
| Finance | 2.8% | 2.7% | ▼ -0.1% |
| Ferrous Metals | 2.5% | 2.5% | ● 0.0% |
| Capital Markets | 2.6% | 2.3% | ▼ -0.3% |
| IT - Software | 2.5% | 2.2% | ▼ -0.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Pine Labs Limited ₹10.19 Cr |
Financial Technology (Fintech) | 0.48% |
| 2 | Max Healthcare Institute Limited ₹6.21 Cr |
Healthcare Services | 0.29% |
| 3 | Kalyan Jewellers India Limited ₹5.38 Cr |
Consumer Durables | 0.25% |
| 4 | Nestle India Limited ₹2.95 Cr |
Food Products | 0.14% |
| 5 | JSW Infrastructure Ltd ₹2.42 Cr |
Transport Infrastructure | 0.11% |
| 6 | Ashok Leyland Limited ₹2.13 Cr |
Agricultural, Commercial & Construction Vehicles | 0.10% |
| 7 | Jubilant Foodworks Limited ₹99.18 L |
Leisure Services | 0.05% |
| 8 | NHPC Limited ₹62.18 L |
Power | 0.03% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | BSE Limited ₹12.44 Cr |
Capital Markets | 0.60% |
| 2 | Vedanta Limited ₹7.84 Cr |
Diversified Metals | 0.38% |
| 3 | LIC Housing Finance Limited ₹5.12 Cr |
Finance | 0.25% |
| 4 | Sagility Limited ₹3.95 Cr |
IT - Services | 0.19% |
| 5 | Swiggy Limited ₹3.87 Cr |
Retailing | 0.19% |
| 6 | RBL Bank Limited ₹3.51 Cr |
Banks | 0.17% |
| 7 | Vedanta Iron And Steel Limited ₹2.69 Cr |
Metals & Minerals Trading | 0.13% |
| 8 | Bharat Forge Limited ₹1.86 Cr |
Auto Components | 0.09% |
| 9 | GATEWAY DISTRIPARKS LTD ₹1.68 Cr |
Transport Services | 0.08% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Krishna Institute Of Medical Sciences Limited ₹20.75 Cr |
Healthcare Services | 0.39% | 0.97% | +0.58% |
| 2 | Vedanta Aluminium Metal Limited ₹14.01 Cr |
Metals & Minerals Trading | 0.13% | 0.66% | +0.53% |
| 3 | Eicher Motors Limited ₹20.94 Cr |
Automobiles | 0.61% | 0.98% | +0.37% |
| 4 | HDFC Bank Limited ₹111.53 Cr |
Banks | 5.00% | 5.24% | +0.24% |
| 5 | ICICI Bank Limited ₹77.31 Cr |
Banks | 3.39% | 3.63% | +0.24% |
| 6 | Reliance Industries Limited ₹60.44 Cr |
Petroleum Products | 2.61% | 2.84% | +0.23% |
| 7 | NTPC Limited ₹30.65 Cr |
Power | 1.21% | 1.44% | +0.23% |
| 8 | Avenue Supermarts Limited ₹18.29 Cr |
Retailing | 0.63% | 0.86% | +0.23% |
| 9 | HDFC Asset Management Company Limited ₹14.99 Cr |
Capital Markets | 0.51% | 0.70% | +0.19% |
| 10 | Bharat Petroleum Corporation Limited ₹11.81 Cr |
Petroleum Products | 0.39% | 0.55% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Limited ₹9.19 Cr |
Automobiles | 0.91% | 0.43% | -0.48% |
| 2 | Oil & Natural Gas Corporation Limited ₹7.42 Cr |
Oil | 0.61% | 0.35% | -0.26% |
| 3 | Hindalco Industries Limited ₹17.25 Cr |
Non - Ferrous Metals | 0.98% | 0.81% | -0.17% |
| 4 | Infosys Limited ₹16.40 Cr |
IT - Software | 0.91% | 0.77% | -0.14% |
| 5 | Varun Beverages Limited ₹12.65 Cr |
Beverages | 0.73% | 0.59% | -0.14% |
| 6 | InterGlobe Aviation Limited ₹3.82 Cr |
Transport Services | 0.32% | 0.18% | -0.14% |
| 7 | Larsen & Toubro Limited ₹37.84 Cr |
Construction | 1.89% | 1.78% | -0.11% |
| 8 | Tata Consultancy Services Limited ₹15.90 Cr |
IT - Software | 0.85% | 0.75% | -0.10% |
| 9 | Talwandi Sabo Power Limited ₹89.62 L |
Power | 0.13% | 0.04% | -0.09% |
| 10 | Jindal Steel Limited ₹10.87 Cr |
Ferrous Metals | 0.59% | 0.51% | -0.08% |
111 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹111.53 Cr |
Banks |
5.24%
|
|
| 2 |
₹77.31 Cr |
Banks |
3.63%
|
|
| 3 |
₹62.76 Cr |
Telecom - Services |
2.95%
|
|
| 4 |
₹60.44 Cr |
Petroleum Products |
2.84%
|
|
| 5 |
₹59.58 Cr |
Banks |
2.80%
|
|
| 6 |
₹37.84 Cr |
Construction |
1.78%
|
|
| 7 |
₹35.76 Cr |
Automobiles |
1.68%
|
|
| 8 |
₹33.68 Cr |
Banks |
1.58%
|
|
| 9 |
₹30.89 Cr |
Ferrous Metals |
1.45%
|
|
| 10 |
₹30.65 Cr |
Power |
1.44%
|
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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