| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 14.8% | ▼ -1.0% |
| Consumer Durables | 8.6% | 8.3% | ▼ -0.3% |
| Finance | 7.8% | 7.5% | ▼ -0.4% |
| Electrical Equipment | 6.4% | 7.4% | ▲ +1.1% |
| Chemicals & Petrochemicals | 7.4% | 7.3% | ▼ -0.2% |
| Industrial Products | 5.5% | 6.1% | ▲ +0.6% |
| IT - Software | 6.3% | 5.7% | ▼ -0.6% |
| Capital Markets | 5.1% | 5.6% | ▲ +0.5% |
| Retailing | 4.6% | 4.6% | ● -0.1% |
| Financial Technology (Fintech) | 4.0% | 4.0% | ● +0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.8% | 11.7% | ▼ -3.2% |
| Finance | 7.5% | 10.7% | ▲ +3.2% |
| Consumer Durables | 8.3% | 8.3% | ● 0.0% |
| Electrical Equipment | 7.4% | 7.8% | ▲ +0.4% |
| Chemicals & Petrochemicals | 7.3% | 6.6% | ▼ -0.7% |
| Retailing | 4.6% | 6.4% | ▲ +1.8% |
| Capital Markets | 5.6% | 5.3% | ▼ -0.3% |
| Industrial Products | 6.1% | 5.3% | ▼ -0.8% |
| IT - Software | 5.7% | 5.1% | ▼ -0.6% |
| Industrial Manufacturing | 3.6% | 4.6% | ▲ +0.9% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited ₹98.86 Cr |
Aerospace & Defense | 2.34% |
| 2 | Meesho Ltd ₹71.19 Cr |
Retailing | 1.68% |
| 3 | Shadowfax Technologies Ltd. ₹53.28 Cr |
Transport Services | 1.26% |
| 4 | Maruti Suzuki India Limited ₹48.27 Cr |
Automobiles | 1.14% |
| 5 | Schneider Electric Infrastructure Limited ₹12.29 Cr |
Electrical Equipment | 0.29% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | UltraTech Cement Limited ₹78.86 Cr |
Cement & Cement Products | 1.93% |
| 2 | HDFC Bank Limited ₹74.46 Cr |
Banks | 1.82% |
| 3 | Coal India Limited ₹58.52 Cr |
Consumable Fuels | 1.43% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹167.74 Cr |
Finance | 2.26% | 3.97% | +1.71% |
| 2 | PNB Housing Finance Limited ₹103.84 Cr |
Finance | 1.51% | 2.46% | +0.95% |
| 3 | Shriram Finance Limited ₹126.23 Cr |
Finance | 2.34% | 2.99% | +0.65% |
| 4 | Syrma SGS Technology Limited ₹65.15 Cr |
Industrial Manufacturing | 0.90% | 1.54% | +0.64% |
| 5 | InterGlobe Aviation Limited ₹113.42 Cr |
Transport Services | 2.10% | 2.68% | +0.58% |
| 6 | Divi's Laboratories Limited ₹121.40 Cr |
Pharmaceuticals & Biotechnology | 2.30% | 2.87% | +0.57% |
| 7 | Aditya Infotech Limited ₹127.68 Cr |
Industrial Manufacturing | 2.72% | 3.02% | +0.30% |
| 8 | ICICI Bank Limited ₹192.53 Cr |
Banks | 4.29% | 4.56% | +0.27% |
| 9 | Navin Fluorine International Limited ₹115.41 Cr |
Chemicals & Petrochemicals | 2.61% | 2.73% | +0.12% |
| 10 | Billionbrains Garage Ventures Ltd ₹81.83 Cr |
Capital Markets | 1.83% | 1.94% | +0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | RBL Bank Limited ₹94.57 Cr |
Banks | 3.89% | 2.24% | -1.65% |
| 2 | Shaily Engineering Plastics Ltd ₹222.08 Cr |
Industrial Products | 6.07% | 5.26% | -0.81% |
| 3 | Persistent Systems Limited ₹99.83 Cr |
IT - Software | 2.93% | 2.36% | -0.57% |
| 4 | MTAR Technologies Limited ₹73.25 Cr |
Aerospace & Defense | 2.23% | 1.73% | -0.50% |
| 5 | Healthcare Global Enterprises Limited ₹105.21 Cr |
Healthcare Services | 2.95% | 2.49% | -0.46% |
| 6 | Thirumalai Chemicals Ltd ₹39.67 Cr |
Chemicals & Petrochemicals | 1.40% | 0.94% | -0.46% |
| 7 | BSE Limited ₹143.42 Cr |
Capital Markets | 3.76% | 3.39% | -0.37% |
| 8 | Ellenbarrie Industrial Gases Limited ₹123.53 Cr |
Chemicals & Petrochemicals | 3.26% | 2.92% | -0.34% |
| 9 | Radico Khaitan Limited ₹142.43 Cr |
Beverages | 3.69% | 3.37% | -0.32% |
| 10 | PB Fintech Limited ₹80.09 Cr |
Financial Technology (Fintech) | 2.04% | 1.90% | -0.14% |
38 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹222.08 Cr |
Industrial Products |
5.26%
|
|
| 2 |
₹198.45 Cr |
Retailing |
4.70%
|
|
| 3 |
₹196.08 Cr |
Electrical Equipment |
4.64%
|
|
| 4 |
₹192.53 Cr |
Banks |
4.56%
|
|
| 5 |
₹181.60 Cr |
Consumer Durables |
4.30%
|
|
| 6 |
₹167.74 Cr |
Finance |
3.97%
|
|
| 7 |
₹143.42 Cr |
Capital Markets |
3.39%
|
|
| 8 |
₹142.43 Cr |
Beverages |
3.37%
|
|
| 9 |
₹134.25 Cr |
Banks |
3.18%
|
|
| 10 |
₹127.68 Cr |
Industrial Manufacturing |
3.02%
|
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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