| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 19.2% | ▲ +1.4% |
| Capital Markets | 4.3% | 7.6% | ▲ +3.3% |
| IT - Software | 8.4% | 7.6% | ▼ -0.8% |
| Pharmaceuticals & Biotechnology | 9.6% | 7.0% | ▼ -2.6% |
| Finance | 3.9% | 4.8% | ▲ +0.9% |
| Auto Components | 3.0% | 4.3% | ▲ +1.3% |
| Chemicals & Petrochemicals | 2.3% | 4.1% | ▲ +1.8% |
| Beverages | 1.3% | 4.0% | ▲ +2.8% |
| Telecom - Services | 3.4% | 4.0% | ▲ +0.7% |
| Automobiles | 4.5% | 3.4% | ▼ -1.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 19.2% | 19.0% | ▼ -0.2% |
| Finance | 4.8% | 7.8% | ▲ +3.0% |
| Capital Markets | 7.6% | 6.7% | ▼ -0.9% |
| Auto Components | 4.3% | 5.7% | ▲ +1.4% |
| Construction | 3.0% | 4.8% | ▲ +1.8% |
| Aerospace & Defense | 2.9% | 4.5% | ▲ +1.7% |
| Consumer Durables | 2.0% | 4.4% | ▲ +2.4% |
| Petroleum Products | 3.2% | 4.2% | ▲ +1.1% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.1% | ▼ -2.9% |
| Automobiles | 3.4% | 3.9% | ▲ +0.6% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Bharat Dynamics Limited ₹16.65 Cr |
Aerospace & Defense | 1.71% |
| 2 | GNG Electronics Ltd. ₹16.59 Cr |
IT - Hardware | 1.70% |
| 3 | Dixon Technologies (India) Limited ₹15.52 Cr |
Consumer Durables | 1.59% |
| 4 | Zen Technologies Limited ₹11.44 Cr |
Aerospace & Defense | 1.17% |
| 5 | Physicswallah Ltd ₹11.37 Cr |
Other Consumer Services | 1.16% |
| 6 | JSW Infrastructure Ltd ₹10.29 Cr |
Transport Infrastructure | 1.05% |
| 7 | Minda Corporation Limited ₹10.05 Cr |
Auto Components | 1.03% |
| 8 | Tata Motors Ltd ₹7.24 Cr |
Agricultural, Commercial & Construction Vehicles | 0.74% |
| 9 | Eicher Motors Limited ₹6.72 Cr |
Automobiles | 0.69% |
| 10 | Trent Limited ₹4.89 Cr |
Retailing | 0.50% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Bharat Electronics Limited ₹21.48 Cr |
Aerospace & Defense | 2.06% |
| 2 | Persistent Systems Limited ₹16.26 Cr |
IT - Software | 1.56% |
| 3 | Torrent Pharmaceuticals Limited ₹11.52 Cr |
Pharmaceuticals & Biotechnology | 1.10% |
| 4 | Indus Towers Limited ₹11.49 Cr |
Telecom - Services | 1.10% |
| 5 | Acutaas Chemicals Ltd ₹10.95 Cr |
Pharmaceuticals & Biotechnology | 1.05% |
| 6 | Tech Mahindra Limited ₹10.70 Cr |
IT - Software | 1.03% |
| 7 | Sun Pharmaceutical Industries Limited ₹10.56 Cr |
Pharmaceuticals & Biotechnology | 1.01% |
| 8 | Hitachi Energy India Limited ₹9.59 Cr |
Electrical Equipment | 0.92% |
| 9 | Max Financial Services Limited ₹9.46 Cr |
Insurance | 0.91% |
| 10 | Ather Energy Limited ₹8.73 Cr |
Automobiles | 0.84% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited ₹29.58 Cr |
Construction | 1.66% | 3.03% | +1.37% |
| 2 | Bajaj Finance Limited ₹24.53 Cr |
Finance | 1.20% | 2.51% | +1.31% |
| 3 | Shriram Finance Limited ₹21.57 Cr |
Finance | 1.07% | 2.21% | +1.14% |
| 4 | Reliance Industries Limited ₹41.28 Cr |
Petroleum Products | 3.18% | 4.23% | +1.05% |
| 5 | ICICI Bank Limited ₹76.02 Cr |
Banks | 6.95% | 7.79% | +0.84% |
| 6 | Cholamandalam Investment and Finance Company Ltd ₹18.03 Cr |
Finance | 1.02% | 1.85% | +0.83% |
| 7 | Titan Company Limited ₹27.54 Cr |
Consumer Durables | 2.01% | 2.82% | +0.81% |
| 8 | Axis Bank Limited ₹27.90 Cr |
Banks | 2.26% | 2.86% | +0.60% |
| 9 | TVS Motor Company Limited ₹12.20 Cr |
Automobiles | 0.69% | 1.25% | +0.56% |
| 10 | Honasa Consumer Limited ₹13.32 Cr |
Personal Products | 0.83% | 1.36% | +0.53% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹36.22 Cr |
Banks | 5.71% | 3.71% | -2.00% |
| 2 | BSE Limited ₹11.13 Cr |
Capital Markets | 2.46% | 1.14% | -1.32% |
| 3 | Infosys Limited ₹9.13 Cr |
IT - Software | 2.11% | 0.94% | -1.17% |
| 4 | Hindustan Zinc Limited ₹7.46 Cr |
Non - Ferrous Metals | 1.43% | 0.76% | -0.67% |
| 5 | GE Vernova T&D India Limited ₹5.90 Cr |
Electrical Equipment | 1.22% | 0.60% | -0.62% |
| 6 | Cummins India Limited ₹7.74 Cr |
Industrial Products | 1.39% | 0.79% | -0.60% |
| 7 | Coforge Limited ₹10.90 Cr |
IT - Software | 1.58% | 1.12% | -0.46% |
| 8 | Shaily Engineering Plastics Ltd ₹9.45 Cr |
Industrial Products | 1.43% | 0.97% | -0.46% |
| 9 | Muthoot Finance Limited ₹11.96 Cr |
Finance | 1.54% | 1.22% | -0.32% |
| 10 | Bharti Airtel Limited ₹25.64 Cr |
Telecom - Services | 2.93% | 2.63% | -0.30% |
61 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹76.02 Cr |
Banks |
7.79%
|
|
| 2 |
₹41.28 Cr |
Petroleum Products |
4.23%
|
|
| 3 |
₹36.22 Cr |
Banks |
3.71%
|
|
| 4 |
₹29.58 Cr |
Construction |
3.03%
|
|
| 5 |
₹27.90 Cr |
Banks |
2.86%
|
|
| 6 |
₹27.54 Cr |
Consumer Durables |
2.82%
|
|
| 7 |
₹25.64 Cr |
Telecom - Services |
2.63%
|
|
| 8 |
₹24.53 Cr |
Finance |
2.51%
|
|
| 9 |
₹21.57 Cr |
Finance |
2.21%
|
|
| 10 |
₹21.38 Cr |
Beverages |
2.19%
|
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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