| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.0% | 18.6% | ▼ -0.4% |
| Diversified FMCG | 11.2% | 10.4% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 8.7% | 9.0% | ▲ +0.3% |
| Power | 5.6% | 5.2% | ▼ -0.4% |
| Automobiles | 5.2% | 5.1% | ● -0.1% |
| Telecom - Services | 4.7% | 4.6% | ● -0.1% |
| Petroleum Products | 3.8% | 4.5% | ▲ +0.7% |
| IT - Software | 4.0% | 4.1% | ▲ +0.2% |
| Industrial Manufacturing | 3.9% | 3.6% | ▼ -0.4% |
| Consumer Durables | 2.9% | 2.9% | ● 0.0% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.6% | 22.0% | ▲ +3.4% |
| Diversified FMCG | 10.4% | 10.1% | ▼ -0.3% |
| Pharmaceuticals & Biotechnology | 9.0% | 8.7% | ▼ -0.3% |
| Automobiles | 5.1% | 7.0% | ▲ +1.9% |
| IT - Software | 4.1% | 6.2% | ▲ +2.1% |
| Power | 5.2% | 4.9% | ▼ -0.3% |
| Telecom - Services | 4.6% | 4.6% | ● -0.1% |
| Industrial Manufacturing | 3.6% | 4.5% | ▲ +0.9% |
| Petroleum Products | 4.5% | 4.3% | ▼ -0.2% |
| Consumer Durables | 2.9% | 3.0% | ● +0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Advit Jewels Ltd. ₹2.00 Cr |
3.86% | |
| 2 | Infosys Limited ₹1.20 Cr |
IT - Software | 2.31% |
| 3 | Union Bank of India ₹96.41 L |
Banks | 1.86% |
| 4 | Kotak Mahindra Bank Limited ₹35.65 L |
Banks | 0.69% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Solar Industries India Limited ₹75.11 L |
Chemicals & Petrochemicals | 1.49% |
| 2 | PVR INOX Limited ₹74.87 L |
Entertainment | 1.48% |
| 3 | Oil & Natural Gas Corporation Limited ₹10.26 L |
Oil | 0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Maruti Suzuki India Limited ₹1.15 Cr |
Automobiles | 1.15% | 2.21% | +1.06% |
| 2 | Mazagon Dock Shipbuilders Limited ₹2.34 Cr |
Industrial Manufacturing | 3.59% | 4.51% | +0.92% |
| 3 | TVS Motor Company Limited ₹1.13 Cr |
Automobiles | 1.33% | 2.19% | +0.86% |
| 4 | ABB India Limited ₹93.37 L |
Electrical Equipment | 1.04% | 1.80% | +0.76% |
| 5 | ICICI Bank Limited ₹3.36 Cr |
Banks | 6.06% | 6.47% | +0.41% |
| 6 | HDFC Bank Limited ₹3.34 Cr |
Banks | 6.16% | 6.44% | +0.28% |
| 7 | State Bank of India ₹2.03 Cr |
Banks | 3.76% | 3.91% | +0.15% |
| 8 | HCL Technologies Limited ₹1.27 Cr |
IT - Software | 2.32% | 2.46% | +0.14% |
| 9 | DLF Limited ₹1.47 Cr |
Realty | 2.78% | 2.84% | +0.06% |
| 10 | Titan Company Limited ₹61.37 L |
Consumer Durables | 1.12% | 1.18% | +0.06% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | General Insurance Corporation of India ₹60.21 L |
Insurance | 2.17% | 1.16% | -1.01% |
| 2 | The Indian Hotels Company Limited ₹85.01 L |
Leisure Services | 2.41% | 1.64% | -0.77% |
| 3 | Tata Capital Limited ₹48.64 L |
Finance | 1.61% | 0.94% | -0.67% |
| 4 | Narayana Hrudayalaya Limited ₹26.45 L |
Healthcare Services | 1.01% | 0.51% | -0.50% |
| 5 | Persistent Systems Limited ₹76.44 L |
IT - Software | 1.82% | 1.47% | -0.35% |
| 6 | Divi's Laboratories Limited ₹3.96 Cr |
Pharmaceuticals & Biotechnology | 7.93% | 7.63% | -0.30% |
| 7 | ITC Limited ₹4.38 Cr |
Diversified FMCG | 8.67% | 8.45% | -0.22% |
| 8 | Reliance Industries Limited ₹2.22 Cr |
Petroleum Products | 4.48% | 4.27% | -0.21% |
| 9 | Tata Power Company Limited ₹87.51 L |
Power | 1.89% | 1.69% | -0.20% |
| 10 | Insolation Energy Ltd. ₹73.25 L |
1.57% | 1.41% | -0.16% |
35 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹4.38 Cr |
Diversified FMCG |
8.45%
|
|
| 2 |
₹3.96 Cr |
Pharmaceuticals & Biotechnology |
7.63%
|
|
| 3 |
₹3.36 Cr |
Banks |
6.47%
|
|
| 4 |
₹3.34 Cr |
Banks |
6.44%
|
|
| 5 |
₹2.37 Cr |
Telecom - Services |
4.56%
|
|
| 6 |
₹2.34 Cr |
Industrial Manufacturing |
4.51%
|
|
| 7 |
₹2.22 Cr |
Petroleum Products |
4.27%
|
|
| 8 |
₹2.03 Cr |
Banks |
3.91%
|
|
| 9 |
₹2.00 Cr |
3.86%
|
||
| 10 |
₹1.67 Cr |
Power |
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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