| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 17.3% | ▼ -0.5% |
| Finance | 12.3% | 12.6% | ▲ +0.3% |
| Power | 7.9% | 8.6% | ▲ +0.8% |
| Capital Markets | 5.4% | 6.0% | ▲ +0.6% |
| Telecom - Services | 4.6% | 5.1% | ▲ +0.5% |
| Consumable Fuels | 4.8% | 4.7% | ▼ -0.1% |
| Petroleum Products | 3.8% | 3.8% | ● +0.1% |
| Automobiles | 3.5% | 3.5% | ● 0.0% |
| Diversified FMCG | 3.4% | 3.5% | ▲ +0.1% |
| Retailing | 3.1% | 3.3% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.3% | 17.2% | ▼ -0.1% |
| Finance | 12.6% | 12.8% | ▲ +0.2% |
| Power | 8.6% | 8.3% | ▼ -0.3% |
| Capital Markets | 6.0% | 6.4% | ▲ +0.4% |
| Consumable Fuels | 4.7% | 4.9% | ▲ +0.2% |
| Telecom - Services | 5.1% | 4.5% | ▼ -0.6% |
| Petroleum Products | 3.8% | 3.9% | ● +0.1% |
| Retailing | 3.3% | 3.7% | ▲ +0.4% |
| Diversified FMCG | 3.5% | 3.5% | ● +0.1% |
| Automobiles | 3.5% | 3.4% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Hindustan Zinc Limited ₹153.55 Cr |
Non - Ferrous Metals | 1.84% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | NMDC Limited ₹103.74 Cr |
Minerals & Mining | 1.24% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹742.61 Cr |
Banks | 8.13% | 8.90% | +0.77% |
| 2 | Shriram Finance Limited ₹525.24 Cr |
Finance | 5.59% | 6.30% | +0.71% |
| 3 | HDFC Bank Limited ₹262.84 Cr |
Banks | 2.46% | 3.15% | +0.69% |
| 4 | CarTrade Tech Limited ₹130.27 Cr |
Retailing | 1.01% | 1.56% | +0.55% |
| 5 | PB Fintech Limited ₹117.26 Cr |
Financial Technology (Fintech) | 0.95% | 1.41% | +0.46% |
| 6 | Motilal Oswal Financial Services Limited ₹417.81 Cr |
Capital Markets | 4.63% | 5.01% | +0.38% |
| 7 | Petronet LNG Limited ₹108.67 Cr |
Gas | 0.96% | 1.30% | +0.34% |
| 8 | The Federal Bank Limited ₹142.58 Cr |
Banks | 1.50% | 1.71% | +0.21% |
| 9 | Coal India Limited ₹410.95 Cr |
Consumable Fuels | 4.74% | 4.93% | +0.19% |
| 10 | Adani Energy Solutions Limited ₹75.17 Cr |
Power | 0.74% | 0.90% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Kotak Mahindra Bank Limited ₹282.42 Cr |
Banks | 5.18% | 3.39% | -1.79% |
| 2 | Indus Towers Limited ₹377.21 Cr |
Telecom - Services | 5.10% | 4.52% | -0.58% |
| 3 | Muthoot Finance Limited ₹377.66 Cr |
Finance | 5.05% | 4.53% | -0.52% |
| 4 | NTPC Limited ₹288.89 Cr |
Power | 3.76% | 3.46% | -0.30% |
| 5 | Oil India Limited ₹172.62 Cr |
Oil | 2.36% | 2.07% | -0.29% |
| 6 | Vedanta Limited ₹85.91 Cr |
Diversified Metals | 1.29% | 1.03% | -0.26% |
| 7 | Infosys Limited ₹99.94 Cr |
IT - Software | 1.39% | 1.20% | -0.19% |
| 8 | Dixon Technologies (India) Limited ₹160.92 Cr |
Consumer Durables | 2.11% | 1.93% | -0.18% |
| 9 | Eternal Limited ₹180.99 Cr |
Retailing | 2.32% | 2.17% | -0.15% |
| 10 | Adani Power Limited ₹120.84 Cr |
Power | 1.57% | 1.45% | -0.12% |
40 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹742.61 Cr |
Banks |
8.90%
|
|
| 2 |
₹525.24 Cr |
Finance |
6.30%
|
|
| 3 |
₹417.81 Cr |
Capital Markets |
5.01%
|
|
| 4 |
₹410.95 Cr |
Consumable Fuels |
4.93%
|
|
| 5 |
₹377.66 Cr |
Finance |
4.53%
|
|
| 6 |
₹377.21 Cr |
Telecom - Services |
4.52%
|
|
| 7 |
₹325.10 Cr |
Petroleum Products |
3.90%
|
|
| 8 |
₹294.41 Cr |
Diversified FMCG |
3.53%
|
|
| 9 |
₹288.89 Cr |
Power |
3.46%
|
|
| 10 |
₹282.94 Cr |
Automobiles |
3.39%
|
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.
Found a discrepancy or have feedback? Contact Us — we read every message personally.