| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 16.3% | 15.8% | ▼ -0.5% |
| Automobiles | 6.1% | 6.3% | ▲ +0.2% |
| Consumer Durables | 6.0% | 6.0% | ● +0.0% |
| Industrial Products | 5.8% | 6.0% | ▲ +0.2% |
| Retailing | 5.3% | 5.9% | ▲ +0.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | ▲ +0.1% |
| Electrical Equipment | 4.1% | 4.9% | ▲ +0.8% |
| Capital Markets | 4.0% | 4.3% | ▲ +0.3% |
| IT - Software | 4.5% | 3.8% | ▼ -0.7% |
| Healthcare Services | 3.2% | 3.5% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.8% | 17.6% | ▲ +1.8% |
| Consumer Durables | 6.0% | 8.9% | ▲ +2.9% |
| Retailing | 5.9% | 7.5% | ▲ +1.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.7% | ▲ +0.7% |
| Automobiles | 6.3% | 5.6% | ▼ -0.7% |
| Industrial Products | 6.0% | 5.5% | ▼ -0.6% |
| Electrical Equipment | 4.9% | 4.8% | ▼ -0.2% |
| Capital Markets | 4.3% | 4.2% | ▼ -0.1% |
| Healthcare Services | 3.5% | 3.6% | ▲ +0.1% |
| Beverages | 3.2% | 3.5% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited ₹37.25 Cr |
Pharmaceuticals & Biotechnology | 0.50% |
| 2 | InterGlobe Aviation Limited ₹32.32 Cr |
Transport Services | 0.43% |
| 3 | GAIL (India) Limited ₹29.49 Cr |
Gas | 0.40% |
| 4 | Billionbrains Garage Ventures Ltd ₹20.21 Cr |
Capital Markets | 0.27% |
| 5 | Balkrishna Industries Limited ₹14.33 Cr |
Auto Components | 0.19% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Persistent Systems Limited ₹114.10 Cr |
IT - Software | 1.58% |
| 2 | UltraTech Cement Limited ₹103.34 Cr |
Cement & Cement Products | 1.43% |
| 3 | Jindal Steel Limited ₹60.36 Cr |
Ferrous Metals | 0.83% |
| 4 | Hindalco Industries Limited ₹43.20 Cr |
Non - Ferrous Metals | 0.60% |
| 5 | L&T Finance Limited ₹33.63 Cr |
Finance | 0.46% |
| 6 | National Aluminium Company Limited ₹33.40 Cr |
Non - Ferrous Metals | 0.46% |
| 7 | Hitachi Energy India Limited ₹21.33 Cr |
Electrical Equipment | 0.29% |
| 8 | SBI Life Insurance Company Limited ₹18.30 Cr |
Insurance | 0.25% |
| 9 | REC Limited ₹13.51 Cr |
Finance | 0.19% |
| 10 | Mphasis Limited ₹11.36 Cr |
IT - Software | 0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹315.19 Cr |
Banks | 3.04% | 4.23% | +1.19% |
| 2 | Dixon Technologies (India) Limited ₹178.80 Cr |
Consumer Durables | 1.27% | 2.40% | +1.13% |
| 3 | Voltas Limited ₹129.76 Cr |
Consumer Durables | 0.63% | 1.74% | +1.11% |
| 4 | Trent Limited ₹200.99 Cr |
Retailing | 1.80% | 2.69% | +0.89% |
| 5 | JSW Energy Limited ₹95.78 Cr |
Power | 0.41% | 1.28% | +0.87% |
| 6 | Asian Paints Limited ₹79.07 Cr |
Consumer Durables | 0.54% | 1.06% | +0.52% |
| 7 | Cipla Limited ₹71.30 Cr |
Pharmaceuticals & Biotechnology | 0.46% | 0.96% | +0.50% |
| 8 | Coromandel International Limited ₹46.05 Cr |
Fertilizers & Agrochemicals | 0.13% | 0.62% | +0.49% |
| 9 | KEI Industries Limited ₹139.92 Cr |
Industrial Products | 1.46% | 1.88% | +0.42% |
| 10 | Eternal Limited ₹149.43 Cr |
Retailing | 1.61% | 2.00% | +0.39% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹117.45 Cr |
Oil | 2.57% | 1.57% | -1.00% |
| 2 | Astral Limited ₹66.78 Cr |
Industrial Products | 1.85% | 0.90% | -0.95% |
| 3 | JK Cement Limited ₹21.78 Cr |
Cement & Cement Products | 1.07% | 0.29% | -0.78% |
| 4 | Indus Towers Limited ₹39.17 Cr |
Telecom - Services | 1.03% | 0.53% | -0.50% |
| 5 | Mahindra & Mahindra Limited ₹39.89 Cr |
Automobiles | 0.97% | 0.53% | -0.44% |
| 6 | Shriram Finance Limited ₹36.48 Cr |
Finance | 0.92% | 0.49% | -0.43% |
| 7 | Divi's Laboratories Limited ₹26.32 Cr |
Pharmaceuticals & Biotechnology | 0.74% | 0.35% | -0.39% |
| 8 | Vedanta Aluminium Metal Limited ₹44.85 Cr |
Metals & Minerals Trading | 0.98% | 0.60% | -0.38% |
| 9 | BSE Limited ₹172.17 Cr |
Capital Markets | 2.55% | 2.31% | -0.24% |
| 10 | Bajaj Auto Limited ₹116.59 Cr |
Automobiles | 1.74% | 1.56% | -0.18% |
87 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹325.68 Cr |
Banks |
4.37%
|
|
| 2 |
₹315.19 Cr |
Banks |
4.23%
|
|
| 3 |
₹226.78 Cr |
Banks |
3.04%
|
|
| 4 |
₹201.86 Cr |
Banks |
2.71%
|
|
| 5 |
₹200.99 Cr |
Retailing |
2.69%
|
|
| 6 |
₹178.80 Cr |
Consumer Durables |
2.40%
|
|
| 7 |
₹172.17 Cr |
Capital Markets |
2.31%
|
|
| 8 |
₹168.21 Cr |
Petroleum Products |
2.26%
|
|
| 9 |
₹160.18 Cr |
Retailing |
2.15%
|
|
| 10 |
₹155.36 Cr |
IT - Software |
2.08%
|
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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