| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.7% | 16.9% | ▼ -8.8% |
| Finance | 9.1% | 16.5% | ▲ +7.4% |
| IT - Software | 15.3% | 14.9% | ▼ -0.4% |
| Automobiles | 8.3% | 10.3% | ▲ +2.1% |
| Consumable Fuels | 6.0% | 5.6% | ▼ -0.4% |
| Capital Markets | 2.9% | 4.4% | ▲ +1.4% |
| Food Products | 2.2% | 4.1% | ▲ +1.9% |
| Oil | 3.8% | 3.4% | ▼ -0.4% |
| Electrical Equipment | 2.8% | 3.1% | ▲ +0.3% |
| Telecom - Services | 5.4% | 3.0% | ▼ -2.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 16.5% | 18.4% | ▲ +1.8% |
| Banks | 16.9% | 15.9% | ▼ -1.0% |
| Automobiles | 10.3% | 10.8% | ▲ +0.4% |
| IT - Software | 14.9% | 8.5% | ▼ -6.4% |
| Food Products | 4.1% | 5.6% | ▲ +1.6% |
| Consumable Fuels | 5.6% | 5.5% | ● -0.1% |
| Capital Markets | 4.4% | 5.3% | ▲ +1.0% |
| Industrial Products | 2.8% | 5.0% | ▲ +2.2% |
| Pharmaceuticals & Biotechnology | 2.7% | 4.7% | ▲ +2.0% |
| Diversified FMCG | 2.4% | 3.9% | ▲ +1.5% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Asian Paints Limited ₹70.43 Cr |
Consumer Durables | 2.35% |
| 2 | Cummins India Limited ₹62.81 Cr |
Industrial Products | 2.09% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹53.61 Cr |
Finance | 1.79% |
| 4 | Zydus Lifesciences Limited ₹33.74 Cr |
Pharmaceuticals & Biotechnology | 1.12% |
| 5 | L&T Finance Limited ₹28.12 Cr |
Finance | 0.94% |
| 6 | Alkem Laboratories Limited ₹21.61 Cr |
Pharmaceuticals & Biotechnology | 0.72% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Infosys Limited ₹93.03 Cr |
IT - Software | 3.04% |
| 2 | Indus Towers Limited ₹90.91 Cr |
Telecom - Services | 2.98% |
| 3 | Indian Bank ₹57.48 Cr |
Banks | 1.88% |
| 4 | Punjab National Bank ₹17.75 Cr |
Banks | 0.58% |
| 5 | NTPC Limited ₹16.75 Cr |
Power | 0.55% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bajaj Finance Limited ₹198.92 Cr |
Finance | 3.70% | 6.63% | +2.93% |
| 2 | Nestle India Limited ₹168.88 Cr |
Food Products | 4.08% | 5.63% | +1.55% |
| 3 | Hindustan Unilever Limited ₹116.89 Cr |
Diversified FMCG | 2.36% | 3.89% | +1.53% |
| 4 | Marico Limited ₹63.16 Cr |
Agricultural Food & other Products | 0.99% | 2.10% | +1.11% |
| 5 | HDFC Asset Management Company Limited ₹159.60 Cr |
Capital Markets | 4.37% | 5.32% | +0.95% |
| 6 | Power Finance Corporation Limited ₹155.15 Cr |
Finance | 4.44% | 5.17% | +0.73% |
| 7 | The Federal Bank Limited ₹165.25 Cr |
Banks | 4.87% | 5.51% | +0.64% |
| 8 | Oracle Financial Services Software Limited ₹80.93 Cr |
IT - Software | 2.11% | 2.70% | +0.59% |
| 9 | Axis Bank Limited ₹58.30 Cr |
Banks | 1.36% | 1.94% | +0.58% |
| 10 | Bajaj Auto Limited ₹166.45 Cr |
Automobiles | 5.07% | 5.55% | +0.48% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Shriram Finance Limited ₹37.95 Cr |
Finance | 5.68% | 1.26% | -4.42% |
| 2 | Tech Mahindra Limited ₹46.10 Cr |
IT - Software | 5.08% | 1.54% | -3.54% |
| 3 | Hindustan Zinc Limited ₹18.73 Cr |
Non - Ferrous Metals | 2.63% | 0.62% | -2.01% |
| 4 | Tata Consultancy Services Limited ₹127.85 Cr |
IT - Software | 4.69% | 4.26% | -0.43% |
| 5 | Oil & Natural Gas Corporation Limited ₹91.14 Cr |
Oil | 3.40% | 3.04% | -0.36% |
| 6 | GE Vernova T&D India Limited ₹83.53 Cr |
Electrical Equipment | 3.05% | 2.78% | -0.27% |
| 7 | Reliance Industries Limited ₹11.60 Cr |
Petroleum Products | 0.65% | 0.39% | -0.26% |
| 8 | Muthoot Finance Limited ₹76.90 Cr |
Finance | 2.69% | 2.56% | -0.13% |
| 9 | Coal India Limited ₹165.50 Cr |
Consumable Fuels | 5.59% | 5.51% | -0.08% |
| 10 | AU Small Finance Bank Limited ₹154.69 Cr |
Banks | 5.22% | 5.15% | -0.07% |
34 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹198.92 Cr |
Finance |
6.63%
|
|
| 2 |
₹168.88 Cr |
Food Products |
5.63%
|
|
| 3 |
₹166.45 Cr |
Automobiles |
5.55%
|
|
| 4 |
₹165.50 Cr |
Consumable Fuels |
5.51%
|
|
| 5 |
₹165.25 Cr |
Banks |
5.51%
|
|
| 6 |
₹159.60 Cr |
Capital Markets |
5.32%
|
|
| 7 |
₹156.33 Cr |
Automobiles |
5.21%
|
|
| 8 |
₹155.15 Cr |
Finance |
5.17%
|
|
| 9 |
₹154.69 Cr |
Banks |
5.15%
|
|
| 10 |
₹127.85 Cr |
IT - Software |
4.26%
|
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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