| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.9% | 14.8% | ● -0.1% |
| Retailing | 8.3% | 8.7% | ▲ +0.4% |
| Electrical Equipment | 8.1% | 8.5% | ▲ +0.4% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.9% | ▲ +0.3% |
| Consumer Durables | 6.5% | 6.4% | ● -0.1% |
| Leisure Services | 5.9% | 5.8% | ▼ -0.1% |
| Power | 5.6% | 5.5% | ▼ -0.1% |
| Auto Components | 4.5% | 4.8% | ▲ +0.3% |
| Insurance | 3.3% | 3.7% | ▲ +0.4% |
| IT - Software | 3.3% | 3.2% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 14.8% | 18.4% | ▲ +3.5% |
| Retailing | 8.7% | 8.8% | ● +0.1% |
| Pharmaceuticals & Biotechnology | 7.9% | 7.6% | ▼ -0.3% |
| Consumer Durables | 6.4% | 6.7% | ▲ +0.3% |
| Electrical Equipment | 8.5% | 6.7% | ▼ -1.8% |
| Leisure Services | 5.8% | 5.8% | ● 0.0% |
| Power | 5.5% | 5.1% | ▼ -0.4% |
| Auto Components | 4.8% | 4.6% | ▼ -0.2% |
| Insurance | 3.7% | 3.5% | ▼ -0.2% |
| IT - Software | 3.2% | 3.3% | ● +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹168.23 Cr |
Metals & Minerals Trading | 0.31% |
| 2 | Bluestone Jewellery And Lifestyle Ltd ₹85.89 Cr |
Consumer Durables | 0.16% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Tata Steel Limited ₹407.76 Cr |
Ferrous Metals | 0.76% |
| 2 | Varun Beverages Limited ₹334.39 Cr |
Beverages | 0.63% |
| 3 | Craftsman Automation Limited ₹137.15 Cr |
Auto Components | 0.26% |
| 4 | Physicswallah Ltd ₹118.40 Cr |
Other Consumer Services | 0.22% |
| 5 | Chalet Hotels Limited ₹90.09 Cr |
Leisure Services | 0.17% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹4,129.34 Cr |
Banks | 6.00% | 7.57% | +1.57% |
| 2 | Axis Bank Limited ₹2,602.63 Cr |
Banks | 3.53% | 4.77% | +1.24% |
| 3 | ICICI Bank Limited ₹2,666.98 Cr |
Banks | 4.21% | 4.89% | +0.68% |
| 4 | Bajaj Finance Limited ₹1,045.98 Cr |
Finance | 1.52% | 1.92% | +0.40% |
| 5 | Balkrishna Industries Limited ₹414.28 Cr |
Auto Components | 0.50% | 0.76% | +0.26% |
| 6 | Aditya Birla Lifestyle Brands Limited ₹402.61 Cr |
Retailing | 0.55% | 0.74% | +0.19% |
| 7 | Page Industries Limited ₹525.90 Cr |
Textiles & Apparels | 0.78% | 0.96% | +0.18% |
| 8 | Infosys Limited ₹1,444.55 Cr |
IT - Software | 2.49% | 2.65% | +0.16% |
| 9 | JSW Energy Limited ₹144.02 Cr |
Power | 0.13% | 0.26% | +0.13% |
| 10 | Trent Limited ₹486.66 Cr |
Retailing | 0.78% | 0.89% | +0.11% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹1,077.58 Cr |
Electrical Equipment | 2.87% | 1.97% | -0.90% |
| 2 | Hitachi Energy India Limited ₹375.62 Cr |
Electrical Equipment | 1.17% | 0.69% | -0.48% |
| 3 | Biocon Limited ₹27.62 Cr |
Pharmaceuticals & Biotechnology | 0.40% | 0.05% | -0.35% |
| 4 | NTPC Limited ₹1,061.48 Cr |
Power | 2.16% | 1.94% | -0.22% |
| 5 | Samvardhana Motherson International Limited ₹863.22 Cr |
Auto Components | 1.78% | 1.58% | -0.20% |
| 6 | Max Financial Services Limited ₹1,053.85 Cr |
Insurance | 2.09% | 1.93% | -0.16% |
| 7 | Tata Power Company Limited ₹758.13 Cr |
Power | 1.55% | 1.39% | -0.16% |
| 8 | Siemens Limited ₹99.85 Cr |
Electrical Equipment | 0.32% | 0.18% | -0.14% |
| 9 | ABB India Limited ₹305.19 Cr |
Electrical Equipment | 0.69% | 0.56% | -0.13% |
| 10 | Siemens Energy India Limited ₹653.75 Cr |
Electrical Equipment | 1.32% | 1.20% | -0.12% |
120 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4,129.34 Cr |
Banks |
7.57%
|
|
| 2 |
₹2,666.98 Cr |
Banks |
4.89%
|
|
| 3 |
₹2,602.63 Cr |
Banks |
4.77%
|
|
| 4 |
₹1,444.55 Cr |
IT - Software |
2.65%
|
|
| 5 |
₹1,114.59 Cr |
Chemicals & Petrochemicals |
2.04%
|
|
| 6 |
₹1,077.58 Cr |
Electrical Equipment |
1.97%
|
|
| 7 |
₹1,061.48 Cr |
Power |
1.94%
|
|
| 8 |
₹1,053.85 Cr |
Insurance |
1.93%
|
|
| 9 |
₹1,045.98 Cr |
Finance |
1.92%
|
|
| 10 |
₹1,033.56 Cr |
Construction |
1.89%
|
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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