| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.9% | 17.8% | ▼ -0.1% |
| IT - Software | 11.7% | 11.3% | ▼ -0.3% |
| Food Products | 7.4% | 7.1% | ▼ -0.3% |
| Aerospace & Defense | 5.9% | 5.7% | ▼ -0.2% |
| Automobiles | 5.0% | 5.1% | ● +0.1% |
| Capital Markets | 4.1% | 4.2% | ● +0.1% |
| Diversified FMCG | 4.5% | 4.1% | ▼ -0.3% |
| Consumer Durables | 3.8% | 3.6% | ▼ -0.1% |
| Electrical Equipment | 3.3% | 3.6% | ▲ +0.2% |
| Industrial Products | 3.1% | 3.5% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.8% | 19.0% | ▲ +1.2% |
| IT - Software | 11.3% | 10.7% | ▼ -0.6% |
| Food Products | 7.1% | 7.0% | ▼ -0.1% |
| Aerospace & Defense | 5.7% | 5.9% | ▲ +0.2% |
| Capital Markets | 4.2% | 4.3% | ● +0.1% |
| Diversified FMCG | 4.1% | 4.2% | ▲ +0.1% |
| Automobiles | 5.1% | 3.7% | ▼ -1.3% |
| Electrical Equipment | 3.6% | 3.7% | ▲ +0.1% |
| Industrial Products | 3.5% | 3.7% | ▲ +0.1% |
| Consumer Durables | 3.6% | 3.6% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Vedanta Aluminium Metal Limited ₹9.67 Cr |
Metals & Minerals Trading | 0.63% |
| 2 | Talwandi Sabo Power Limited ₹86.84 L |
Power | 0.06% |
| 3 | Vedanta Iron And Steel Limited ₹76.02 L |
Metals & Minerals Trading | 0.05% |
| 4 | Malco Energy Limited ₹69.51 L |
Power | 0.04% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹64.79 Cr |
Banks | 3.67% | 4.19% | +0.52% |
| 2 | Trent Limited ₹34.59 Cr |
Retailing | 1.84% | 2.24% | +0.40% |
| 3 | HDFC Bank Limited ₹57.62 Cr |
Banks | 3.34% | 3.72% | +0.38% |
| 4 | Titan Company Limited ₹51.03 Cr |
Consumer Durables | 2.93% | 3.30% | +0.37% |
| 5 | InterGlobe Aviation Limited ₹40.60 Cr |
Transport Services | 2.35% | 2.62% | +0.27% |
| 6 | Kotak Mahindra Bank Limited ₹64.01 Cr |
Banks | 3.89% | 4.14% | +0.25% |
| 7 | Oracle Financial Services Software Limited ₹17.97 Cr |
IT - Software | 0.93% | 1.16% | +0.23% |
| 8 | Page Industries Limited ₹28.88 Cr |
Textiles & Apparels | 1.67% | 1.87% | +0.20% |
| 9 | The Federal Bank Limited ₹18.63 Cr |
Banks | 1.01% | 1.20% | +0.19% |
| 10 | ITC Limited ₹57.87 Cr |
Diversified FMCG | 3.59% | 3.74% | +0.15% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Eicher Motors Limited ₹5.85 Cr |
Automobiles | 0.93% | 0.38% | -0.55% |
| 2 | Asian Paints Limited ₹1.15 Cr |
Consumer Durables | 0.51% | 0.07% | -0.44% |
| 3 | Hero MotoCorp Limited ₹21.26 Cr |
Automobiles | 1.75% | 1.37% | -0.38% |
| 4 | TVS Motor Company Limited ₹7.93 Cr |
Automobiles | 0.89% | 0.51% | -0.38% |
| 5 | Infosys Limited ₹42.56 Cr |
IT - Software | 3.10% | 2.75% | -0.35% |
| 6 | Muthoot Finance Limited ₹2.79 Cr |
Finance | 0.52% | 0.18% | -0.34% |
| 7 | Hindustan Zinc Limited ₹32.27 Cr |
Non - Ferrous Metals | 2.38% | 2.09% | -0.29% |
| 8 | SBI Life Insurance Company Limited ₹6.82 Cr |
Insurance | 0.71% | 0.44% | -0.27% |
| 9 | Tata Consultancy Services Limited ₹51.72 Cr |
IT - Software | 3.57% | 3.34% | -0.23% |
| 10 | Persistent Systems Limited ₹16.65 Cr |
IT - Software | 1.31% | 1.08% | -0.23% |
86 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹66.92 Cr |
Food Products |
4.33%
|
|
| 2 |
₹64.79 Cr |
Banks |
4.19%
|
|
| 3 |
₹64.01 Cr |
Banks |
4.14%
|
|
| 4 |
₹57.87 Cr |
Diversified FMCG |
3.74%
|
|
| 5 |
₹57.84 Cr |
Aerospace & Defense |
3.74%
|
|
| 6 |
₹57.62 Cr |
Banks |
3.72%
|
|
| 7 |
₹51.72 Cr |
IT - Software |
3.34%
|
|
| 8 |
₹51.03 Cr |
Consumer Durables |
3.30%
|
|
| 9 |
₹42.56 Cr |
IT - Software |
2.75%
|
|
| 10 |
₹40.93 Cr |
Food Products |
2.65%
|
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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