| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.8% | 20.7% | ▼ -0.1% |
| IT - Software | 7.2% | 7.2% | ● +0.0% |
| Finance | 6.7% | 6.7% | ● 0.0% |
| Consumer Durables | 5.6% | 5.5% | ● -0.1% |
| Petroleum Products | 5.5% | 5.2% | ▼ -0.4% |
| Automobiles | 4.8% | 5.1% | ▲ +0.3% |
| Retailing | 6.8% | 5.1% | ▼ -1.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.7% | ▲ +0.2% |
| Construction | 5.0% | 4.6% | ▼ -0.4% |
| Telecom - Services | 3.9% | 3.9% | ● -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.7% | 21.9% | ▲ +1.3% |
| Finance | 6.7% | 7.1% | ▲ +0.4% |
| IT - Software | 7.2% | 6.3% | ▼ -1.0% |
| Petroleum Products | 5.2% | 5.6% | ▲ +0.5% |
| Consumer Durables | 5.5% | 5.6% | ▲ +0.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% | ▲ +0.8% |
| Automobiles | 5.1% | 5.2% | ● +0.1% |
| Retailing | 5.1% | 5.2% | ▲ +0.1% |
| Construction | 4.6% | 4.6% | ● 0.0% |
| Telecom - Services | 3.9% | 3.8% | ● 0.0% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Astral Limited ₹43.40 Cr |
Industrial Products | 1.83% |
| 2 | Gujarat Gas Limited ₹37.71 Cr |
Gas | 1.59% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹226.91 Cr |
Banks | 8.75% | 9.40% | +0.65% |
| 2 | HDFC Bank Limited ₹211.46 Cr |
Banks | 8.17% | 8.76% | +0.59% |
| 3 | Reliance Industries Limited ₹135.86 Cr |
Petroleum Products | 5.15% | 5.63% | +0.48% |
| 4 | Ajanta Pharma Limited ₹72.12 Cr |
Pharmaceuticals & Biotechnology | 2.61% | 2.99% | +0.38% |
| 5 | Aurobindo Pharma Limited ₹59.20 Cr |
Pharmaceuticals & Biotechnology | 2.07% | 2.45% | +0.38% |
| 6 | Shriram Finance Limited ₹76.08 Cr |
Finance | 2.87% | 3.15% | +0.28% |
| 7 | Tata Motors Ltd ₹54.98 Cr |
Agricultural, Commercial & Construction Vehicles | 2.08% | 2.28% | +0.20% |
| 8 | The Phoenix Mills Limited ₹63.33 Cr |
Realty | 2.43% | 2.62% | +0.19% |
| 9 | Titan Company Limited ₹83.68 Cr |
Consumer Durables | 3.30% | 3.47% | +0.17% |
| 10 | Global Health Limited ₹42.70 Cr |
Healthcare Services | 1.63% | 1.77% | +0.14% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited ₹85.03 Cr |
IT - Software | 4.17% | 3.52% | -0.65% |
| 2 | Tata Steel Limited ₹81.81 Cr |
Ferrous Metals | 3.82% | 3.39% | -0.43% |
| 3 | ICICI Prudential Asset Management Company Limited ₹53.28 Cr |
Capital Markets | 2.58% | 2.21% | -0.37% |
| 4 | Tech Mahindra Limited ₹66.02 Cr |
IT - Software | 3.06% | 2.74% | -0.32% |
| 5 | Tata Consumer Products Limited ₹59.16 Cr |
Agricultural Food & other Products | 2.74% | 2.45% | -0.29% |
| 6 | Tube Investments of India Limited ₹75.73 Cr |
Auto Components | 3.38% | 3.14% | -0.24% |
| 7 | Adani Power Limited ₹41.40 Cr |
Power | 1.90% | 1.72% | -0.18% |
| 8 | Havells India Limited ₹50.43 Cr |
Consumer Durables | 2.16% | 2.09% | -0.07% |
| 9 | Shree Cement Limited ₹47.98 Cr |
Cement & Cement Products | 2.03% | 1.99% | -0.04% |
| 10 | Mahindra & Mahindra Limited ₹69.05 Cr |
Automobiles | 2.89% | 2.86% | -0.03% |
28 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹226.91 Cr |
Banks |
9.40%
|
|
| 2 |
₹211.46 Cr |
Banks |
8.76%
|
|
| 3 |
₹135.86 Cr |
Petroleum Products |
5.63%
|
|
| 4 |
₹125.42 Cr |
Retailing |
5.20%
|
|
| 5 |
₹111.04 Cr |
Construction |
4.60%
|
|
| 6 |
₹95.45 Cr |
Finance |
3.95%
|
|
| 7 |
₹92.60 Cr |
Telecom - Services |
3.84%
|
|
| 8 |
₹90.22 Cr |
Banks |
3.74%
|
|
| 9 |
₹85.03 Cr |
IT - Software |
3.52%
|
|
| 10 |
₹83.68 Cr |
Consumer Durables |
3.47%
|
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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