| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.5% | 24.2% | ▼ -0.3% |
| Petroleum Products | 7.9% | 7.5% | ▼ -0.5% |
| IT - Software | 7.2% | 7.1% | ▼ -0.1% |
| Automobiles | 6.2% | 6.3% | ▲ +0.1% |
| Finance | 6.3% | 6.3% | ● 0.0% |
| Power | 4.6% | 4.7% | ● +0.0% |
| Telecom - Services | 4.3% | 4.2% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 3.6% | 3.8% | ▲ +0.1% |
| Construction | 3.5% | 3.6% | ▲ +0.1% |
| Diversified FMCG | 3.7% | 3.5% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 24.2% | 25.6% | ▲ +1.4% |
| Petroleum Products | 7.5% | 7.3% | ▼ -0.2% |
| Finance | 6.3% | 6.6% | ▲ +0.3% |
| Automobiles | 6.3% | 6.2% | ● -0.1% |
| IT - Software | 7.1% | 6.2% | ▼ -0.9% |
| Telecom - Services | 4.2% | 4.2% | ● +0.0% |
| Power | 4.7% | 4.1% | ▼ -0.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.9% | ▲ +0.1% |
| Construction | 3.6% | 3.6% | ● +0.0% |
| Diversified FMCG | 3.5% | 3.4% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited ₹2.81 Cr |
Pharmaceuticals & Biotechnology | 0.36% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Vedanta Iron And Steel Limited ₹1.06 Cr |
Metals & Minerals Trading | 0.14% |
| 2 | Talwandi Sabo Power Limited ₹1.06 Cr |
Power | 0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹57.21 Cr |
Banks | 6.68% | 7.26% | +0.58% |
| 2 | HDFC Bank Limited ₹71.03 Cr |
Banks | 8.48% | 9.02% | +0.54% |
| 3 | Vedanta Aluminium Metal Limited ₹3.02 Cr |
Metals & Minerals Trading | 0.14% | 0.38% | +0.24% |
| 4 | Bajaj Finance Limited ₹15.64 Cr |
Finance | 1.81% | 1.99% | +0.18% |
| 5 | State Bank of India ₹24.76 Cr |
Banks | 2.98% | 3.14% | +0.16% |
| 6 | InterGlobe Aviation Limited ₹7.06 Cr |
Transport Services | 0.74% | 0.90% | +0.16% |
| 7 | Trent Limited ₹6.35 Cr |
Retailing | 0.70% | 0.81% | +0.11% |
| 8 | Axis Bank Limited ₹22.46 Cr |
Banks | 2.75% | 2.85% | +0.10% |
| 9 | Maruti Suzuki India Limited ₹10.76 Cr |
Automobiles | 1.28% | 1.37% | +0.09% |
| 10 | Titan Company Limited ₹10.57 Cr |
Consumer Durables | 1.25% | 1.34% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹20.40 Cr |
IT - Software | 3.03% | 2.59% | -0.44% |
| 2 | Torrent Pharmaceuticals Limited ₹1.06 L |
Pharmaceuticals & Biotechnology | 0.34% | 0.00% | -0.34% |
| 3 | Reliance Industries Limited ₹50.83 Cr |
Petroleum Products | 6.64% | 6.45% | -0.19% |
| 4 | Tata Consultancy Services Limited ₹12.06 Cr |
IT - Software | 1.72% | 1.53% | -0.19% |
| 5 | Hindalco Industries Limited ₹8.05 Cr |
Non - Ferrous Metals | 1.21% | 1.02% | -0.19% |
| 6 | Tata Steel Limited ₹9.04 Cr |
Ferrous Metals | 1.28% | 1.15% | -0.13% |
| 7 | Malco Energy Limited ₹15.29 L |
Power | 0.14% | 0.02% | -0.12% |
| 8 | NTPC Limited ₹9.83 Cr |
Power | 1.36% | 1.25% | -0.11% |
| 9 | HCL Technologies Limited ₹6.58 Cr |
IT - Software | 0.93% | 0.83% | -0.10% |
| 10 | Oil & Natural Gas Corporation Limited ₹5.31 Cr |
Oil | 0.77% | 0.67% | -0.10% |
104 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹71.03 Cr |
Banks |
9.02%
|
|
| 2 |
₹57.21 Cr |
Banks |
7.26%
|
|
| 3 |
₹50.83 Cr |
Petroleum Products |
6.45%
|
|
| 4 |
₹33.02 Cr |
Telecom - Services |
4.19%
|
|
| 5 |
₹28.26 Cr |
Construction |
3.59%
|
|
| 6 |
₹24.76 Cr |
Banks |
3.14%
|
|
| 7 |
₹22.46 Cr |
Banks |
2.85%
|
|
| 8 |
₹20.40 Cr |
IT - Software |
2.59%
|
|
| 9 |
₹16.79 Cr |
Banks |
2.13%
|
|
| 10 |
₹16.08 Cr |
Diversified FMCG |
2.04%
|
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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