| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.1% | 15.7% | ▼ -3.4% |
| Retailing | 5.6% | 7.8% | ▲ +2.2% |
| Automobiles | 6.3% | 6.7% | ▲ +0.5% |
| Beverages | 6.8% | 6.6% | ▼ -0.1% |
| Finance | 6.1% | 5.8% | ▼ -0.3% |
| Auto Components | 5.2% | 5.6% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 4.8% | ▼ -0.3% |
| Industrial Products | 4.2% | 4.6% | ▲ +0.4% |
| Aerospace & Defense | 2.9% | 4.4% | ▲ +1.6% |
| Power | 4.4% | 4.1% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 19.8% | ▲ +4.1% |
| Retailing | 7.8% | 8.1% | ▲ +0.3% |
| Beverages | 6.6% | 6.6% | ● 0.0% |
| Automobiles | 6.7% | 6.3% | ▼ -0.5% |
| Finance | 5.8% | 5.8% | ● -0.1% |
| Auto Components | 5.6% | 5.4% | ▼ -0.2% |
| Consumer Durables | 0.0% | 4.6% | ▲ +4.6% |
| Industrial Products | 4.6% | 4.2% | ▼ -0.4% |
| Power | 4.1% | 3.9% | ▼ -0.2% |
| IT - Software | 4.0% | 3.5% | ▼ -0.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | ICICI Bank Limited ₹27.86 Cr |
Banks | 6.06% |
| 2 | Bajaj Finance Limited ₹15.48 Cr |
Finance | 3.37% |
| 3 | Dixon Technologies (India) Limited ₹11.32 Cr |
Consumer Durables | 2.46% |
| 4 | Star Health And Allied Insurance Company Limited ₹10.01 Cr |
Insurance | 2.18% |
| 5 | Asian Paints Limited ₹9.82 Cr |
Consumer Durables | 2.14% |
| 6 | Prestige Estates Projects Limited ₹8.27 Cr |
Realty | 1.80% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Axis Bank Limited ₹16.13 Cr |
Banks | 3.80% |
| 2 | Bharat Electronics Limited ₹10.94 Cr |
Aerospace & Defense | 2.58% |
| 3 | Lupin Limited ₹9.70 Cr |
Pharmaceuticals & Biotechnology | 2.29% |
| 4 | National Aluminium Company Limited ₹9.34 Cr |
Non - Ferrous Metals | 2.20% |
| 5 | Shriram Finance Limited ₹8.48 Cr |
Finance | 2.00% |
| 6 | Max Financial Services Limited ₹7.34 Cr |
Insurance | 1.73% |
| 7 | Muthoot Finance Limited ₹6.12 Cr |
Finance | 1.44% |
| 8 | Vedanta Aluminium Metal Limited ₹5.37 Cr |
Metals & Minerals Trading | 1.27% |
| 9 | Talwandi Sabo Power Limited ₹54.13 L |
Power | 0.13% |
| 10 | Malco Energy Limited ₹53.00 L |
Power | 0.12% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹35.53 Cr |
Banks | 5.73% | 7.72% | +1.99% |
| 2 | Hindustan Aeronautics Limited ₹11.87 Cr |
Aerospace & Defense | 1.83% | 2.58% | +0.75% |
| 3 | Acme Solar Holdings Ltd ₹10.89 Cr |
Power | 2.09% | 2.37% | +0.28% |
| 4 | FSN E-Commerce Ventures Limited ₹10.88 Cr |
Retailing | 2.16% | 2.37% | +0.21% |
| 5 | Trent Limited ₹12.08 Cr |
Retailing | 2.44% | 2.63% | +0.19% |
| 6 | ALLIED BLENDERS & DISTILLERS LTD ₹8.68 Cr |
Beverages | 1.71% | 1.89% | +0.18% |
| 7 | Honasa Consumer Limited ₹11.77 Cr |
Personal Products | 2.46% | 2.56% | +0.10% |
| 8 | Radico Khaitan Limited ₹10.84 Cr |
Beverages | 2.28% | 2.36% | +0.08% |
| 9 | TBO Tek Limited ₹5.26 Cr |
Leisure Services | 1.07% | 1.14% | +0.07% |
| 10 | Bharat Forge Limited ₹8.63 Cr |
Auto Components | 1.86% | 1.88% | +0.02% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹16.05 Cr |
Electrical Equipment | 3.94% | 3.49% | -0.45% |
| 2 | Multi Commodity Exchange of India Limited ₹11.92 Cr |
Capital Markets | 2.93% | 2.59% | -0.34% |
| 3 | Tech Mahindra Limited ₹10.00 Cr |
IT - Software | 2.49% | 2.18% | -0.31% |
| 4 | Varun Beverages Limited ₹10.82 Cr |
Beverages | 2.65% | 2.35% | -0.30% |
| 5 | Tata Steel Limited ₹6.93 Cr |
Ferrous Metals | 1.81% | 1.51% | -0.30% |
| 6 | Cummins India Limited ₹10.53 Cr |
Industrial Products | 2.58% | 2.29% | -0.29% |
| 7 | NTPC Green Energy Limited ₹6.79 Cr |
Power | 1.73% | 1.48% | -0.25% |
| 8 | Mahindra & Mahindra Limited ₹14.06 Cr |
Automobiles | 3.29% | 3.06% | -0.23% |
| 9 | eClerx Services Limited ₹4.05 Cr |
Commercial Services & Supplies | 1.09% | 0.88% | -0.21% |
| 10 | Mphasis Limited ₹6.09 Cr |
IT - Software | 1.51% | 1.32% | -0.19% |
41 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹35.53 Cr |
Banks |
7.72%
|
|
| 2 |
₹27.86 Cr |
Banks |
6.06%
|
|
| 3 |
₹16.05 Cr |
Electrical Equipment |
3.49%
|
|
| 4 |
₹15.48 Cr |
Finance |
3.37%
|
|
| 5 |
₹14.44 Cr |
Banks |
3.14%
|
|
| 6 |
₹14.30 Cr |
Retailing |
3.11%
|
|
| 7 |
₹14.06 Cr |
Automobiles |
3.06%
|
|
| 8 |
₹12.08 Cr |
Retailing |
2.63%
|
|
| 9 |
₹11.92 Cr |
Capital Markets |
2.59%
|
|
| 10 |
₹11.87 Cr |
Aerospace & Defense |
2.58%
|
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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