| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.1% | 21.1% | ▲ +3.0% |
| Cement & Cement Products | 13.3% | 13.2% | ● 0.0% |
| Consumer Durables | 10.9% | 13.1% | ▲ +2.2% |
| Ferrous Metals | 11.5% | 10.9% | ▼ -0.6% |
| Realty | 9.7% | 8.9% | ▼ -0.8% |
| Power | 8.2% | 8.5% | ▲ +0.3% |
| Industrial Products | 9.9% | 6.8% | ▼ -3.1% |
| Construction | 8.1% | 5.8% | ▼ -2.4% |
| Finance | 1.9% | 1.8% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.1% | 24.8% | ▲ +3.6% |
| Consumer Durables | 13.1% | 13.1% | ● +0.0% |
| Cement & Cement Products | 13.2% | 12.7% | ▼ -0.6% |
| Realty | 8.9% | 9.6% | ▲ +0.7% |
| Power | 8.5% | 7.8% | ▼ -0.7% |
| Ferrous Metals | 10.9% | 7.1% | ▼ -3.8% |
| Construction | 5.8% | 5.7% | ● 0.0% |
| Industrial Products | 6.8% | 5.2% | ▼ -1.6% |
| Finance | 1.8% | 4.2% | ▲ +2.4% |
| Gas | 0.0% | 2.0% | ▲ +2.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹11.18 Cr |
Banks | 2.32% |
| 2 | Home First Finance Company India Limited ₹10.45 Cr |
Finance | 2.17% |
| 3 | Petronet LNG Limited ₹9.83 Cr |
Gas | 2.04% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Steel Authority of India Limited ₹14.77 Cr |
Ferrous Metals | 3.12% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹43.32 Cr |
Banks | 8.37% | 8.98% | +0.61% |
| 2 | Prestige Estates Projects Limited ₹24.25 Cr |
Realty | 4.49% | 5.03% | +0.54% |
| 3 | HDFC Bank Limited ₹47.63 Cr |
Banks | 9.40% | 9.88% | +0.48% |
| 4 | PG Electroplast Limited ₹15.47 Cr |
Consumer Durables | 2.96% | 3.21% | +0.25% |
| 5 | Aavas Financiers Limited ₹9.81 Cr |
Finance | 1.83% | 2.03% | +0.20% |
| 6 | IDFC First Bank Limited ₹8.03 Cr |
Banks | 1.52% | 1.66% | +0.14% |
| 7 | State Bank of India ₹9.24 Cr |
Banks | 1.84% | 1.92% | +0.08% |
| 8 | Keystone Realtors Limited ₹11.86 Cr |
Realty | 2.39% | 2.46% | +0.07% |
| 9 | Godrej Properties Limited ₹7.84 Cr |
Realty | 1.57% | 1.63% | +0.06% |
| 10 | The Ramco Cements Limited ₹4.76 Cr |
Cement & Cement Products | 0.94% | 0.99% | +0.05% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | R R Kabel Limited ₹7.99 Cr |
Industrial Products | 2.54% | 1.66% | -0.88% |
| 2 | VENUS PIPES & TUBES LTD ₹17.07 Cr |
Industrial Products | 4.22% | 3.54% | -0.68% |
| 3 | NTPC Limited ₹27.12 Cr |
Power | 6.22% | 5.62% | -0.60% |
| 4 | UltraTech Cement Limited ₹39.12 Cr |
Cement & Cement Products | 8.44% | 8.11% | -0.33% |
| 5 | Ambuja Cements Limited ₹17.15 Cr |
Cement & Cement Products | 3.85% | 3.56% | -0.29% |
| 6 | JSW Steel Limited ₹21.43 Cr |
Ferrous Metals | 4.72% | 4.44% | -0.28% |
| 7 | Orient Electric Limited ₹11.32 Cr |
Consumer Durables | 2.57% | 2.35% | -0.22% |
| 8 | Tata Steel Limited ₹8.38 Cr |
Ferrous Metals | 1.96% | 1.74% | -0.22% |
| 9 | Jindal Steel Limited ₹4.62 Cr |
Ferrous Metals | 1.11% | 0.96% | -0.15% |
| 10 | Adani Energy Solutions Limited ₹10.60 Cr |
Power | 2.27% | 2.20% | -0.07% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹47.63 Cr |
Banks |
9.88%
|
|
| 2 |
₹43.32 Cr |
Banks |
8.98%
|
|
| 3 |
₹39.12 Cr |
Cement & Cement Products |
8.11%
|
|
| 4 |
₹27.70 Cr |
Construction |
5.74%
|
|
| 5 |
₹27.12 Cr |
Power |
5.62%
|
|
| 6 |
₹24.25 Cr |
Realty |
5.03%
|
|
| 7 |
₹21.43 Cr |
Ferrous Metals |
4.44%
|
|
| 8 |
₹17.15 Cr |
Cement & Cement Products |
3.56%
|
|
| 9 |
₹17.07 Cr |
Industrial Products |
3.54%
|
|
| 10 |
₹15.47 Cr |
Consumer Durables |
3.21%
|
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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