| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.7% | 9.3% | ▼ -0.4% |
| Auto Components | 8.6% | 9.1% | ▲ +0.6% |
| Retailing | 6.2% | 7.7% | ▲ +1.5% |
| Capital Markets | 8.4% | 7.4% | ▼ -1.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.2% | ▲ +0.5% |
| Finance | 7.5% | 7.0% | ▼ -0.4% |
| Industrial Products | 5.3% | 5.3% | ● +0.0% |
| Power | 5.5% | 5.1% | ▼ -0.5% |
| Electrical Equipment | 4.6% | 5.0% | ▲ +0.4% |
| Consumer Durables | 5.2% | 4.7% | ▼ -0.5% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 9.3% | 9.4% | ▲ +0.2% |
| Auto Components | 9.1% | 9.2% | ● +0.1% |
| Retailing | 7.7% | 7.9% | ▲ +0.2% |
| Finance | 7.0% | 7.5% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.5% | ▲ +0.2% |
| Capital Markets | 7.4% | 7.4% | ● +0.1% |
| Industrial Products | 5.3% | 4.8% | ▼ -0.5% |
| Power | 5.1% | 4.7% | ▼ -0.4% |
| Consumer Durables | 4.7% | 4.6% | ● -0.1% |
| Electrical Equipment | 5.0% | 4.3% | ▼ -0.7% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Shree Cement Limited ₹177.57 Cr |
Cement & Cement Products | 0.36% |
| 2 | Bajaj Housing Finance Limited ₹45.47 Cr |
Finance | 0.09% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bayer Cropscience Limited ₹136.87 Cr |
Fertilizers & Agrochemicals | 0.29% |
| 2 | ICICI Prudential Asset Management Company Limited ₹77.85 Cr |
Capital Markets | 0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | REC Limited ₹976.21 Cr |
Finance | 0.71% | 1.99% | +1.28% |
| 2 | Multi Commodity Exchange of India Limited ₹1,078.14 Cr |
Capital Markets | 1.50% | 2.19% | +0.69% |
| 3 | AU Small Finance Bank Limited ₹1,301.85 Cr |
Banks | 2.28% | 2.65% | +0.37% |
| 4 | The Federal Bank Limited ₹1,353.21 Cr |
Banks | 2.50% | 2.75% | +0.25% |
| 5 | Jubilant Foodworks Limited ₹418.46 Cr |
Leisure Services | 0.64% | 0.85% | +0.21% |
| 6 | Max Healthcare Institute Limited ₹767.89 Cr |
Healthcare Services | 1.36% | 1.56% | +0.20% |
| 7 | ICICI Lombard General Insurance Company Limited ₹696.68 Cr |
Insurance | 1.28% | 1.42% | +0.14% |
| 8 | FSN E-Commerce Ventures Limited ₹522.23 Cr |
Retailing | 0.93% | 1.06% | +0.13% |
| 9 | Bharat Forge Limited ₹1,167.25 Cr |
Auto Components | 2.25% | 2.37% | +0.12% |
| 10 | Trent Limited ₹526.86 Cr |
Retailing | 0.95% | 1.07% | +0.12% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Power Finance Corporation Limited ₹473.13 Cr |
Finance | 2.01% | 0.96% | -1.05% |
| 2 | Bharat Heavy Electricals Limited ₹621.15 Cr |
Electrical Equipment | 1.85% | 1.26% | -0.59% |
| 3 | Varun Beverages Limited ₹705.49 Cr |
Beverages | 1.82% | 1.43% | -0.39% |
| 4 | Persistent Systems Limited ₹711.38 Cr |
IT - Software | 1.80% | 1.45% | -0.35% |
| 5 | BSE Limited ₹1,468.93 Cr |
Capital Markets | 3.32% | 2.99% | -0.33% |
| 6 | Indian Bank ₹531.47 Cr |
Banks | 1.41% | 1.08% | -0.33% |
| 7 | Indus Towers Limited ₹705.06 Cr |
Telecom - Services | 1.68% | 1.43% | -0.25% |
| 8 | Cummins India Limited ₹679.14 Cr |
Industrial Products | 1.61% | 1.38% | -0.23% |
| 9 | Union Bank of India ₹275.89 Cr |
Banks | 0.78% | 0.56% | -0.22% |
| 10 | NTPC Green Energy Limited ₹737.13 Cr |
Power | 1.69% | 1.50% | -0.19% |
97 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1,468.93 Cr |
Capital Markets |
2.99%
|
|
| 2 |
₹1,353.21 Cr |
Banks |
2.75%
|
|
| 3 |
₹1,309.77 Cr |
Healthcare Services |
2.66%
|
|
| 4 |
₹1,301.85 Cr |
Banks |
2.65%
|
|
| 5 |
₹1,167.25 Cr |
Auto Components |
2.37%
|
|
| 6 |
₹1,084.86 Cr |
Retailing |
2.21%
|
|
| 7 |
₹1,078.14 Cr |
Capital Markets |
2.19%
|
|
| 8 |
₹1,046.46 Cr |
Retailing |
2.13%
|
|
| 9 |
₹976.21 Cr |
Finance |
1.99%
|
|
| 10 |
₹962.64 Cr |
Banks |
1.96%
|
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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