| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.7% | 17.2% | ▲ +1.5% |
| Finance | 5.1% | 4.8% | ▼ -0.4% |
| IT - Software | 2.6% | 4.7% | ▲ +2.2% |
| Telecom - Services | 3.6% | 3.5% | ● -0.1% |
| Automobiles | 3.5% | 3.5% | ● +0.0% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.4% | ▲ +0.2% |
| Retailing | 2.7% | 2.9% | ▲ +0.2% |
| Consumer Durables | 2.6% | 2.6% | ● 0.0% |
| Food Products | 2.3% | 2.2% | ● -0.1% |
| Petroleum Products | 2.2% | 2.0% | ▼ -0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 17.2% | 18.2% | ▲ +1.0% |
| IT - Software | 4.7% | 5.4% | ▲ +0.7% |
| Finance | 4.8% | 5.0% | ▲ +0.2% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | ▲ +0.2% |
| Telecom - Services | 3.5% | 3.6% | ● +0.1% |
| Automobiles | 3.5% | 3.6% | ● +0.0% |
| Retailing | 2.9% | 2.9% | ● +0.1% |
| Consumer Durables | 2.6% | 2.6% | ● 0.0% |
| Food Products | 2.2% | 2.2% | ● -0.1% |
| Petroleum Products | 2.0% | 2.0% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Doms Industries Limited ₹3.33 Cr |
Household Products | 0.15% |
| 2 | Blue Star Limited ₹1.27 Cr |
Consumer Durables | 0.06% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | InterGlobe Aviation Limited ₹6.48 Cr |
Transport Services | 0.30% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹2.99 Cr |
Consumer Durables | 0.14% |
| 3 | Malco Energy Limited ₹78.83 L |
Power | 0.04% |
| 4 | Talwandi Sabo Power Limited ₹16.01 L |
Power | 0.01% |
| 5 | Vedanta Iron And Steel Limited ₹13.55 L |
Metals & Minerals Trading | 0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹185.72 Cr |
Banks | 7.78% | 8.44% | +0.66% |
| 2 | Tech Mahindra Limited ₹12.85 Cr |
IT - Software | 0.05% | 0.58% | +0.53% |
| 3 | HDFC Bank Limited ₹129.93 Cr |
Banks | 5.58% | 5.90% | +0.32% |
| 4 | LTIMindtree Limited ₹7.28 Cr |
IT - Software | 0.01% | 0.33% | +0.32% |
| 5 | Cholamandalam Investment and Finance Company Ltd ₹31.20 Cr |
Finance | 1.24% | 1.42% | +0.18% |
| 6 | Max Healthcare Institute Limited ₹13.76 Cr |
Healthcare Services | 0.50% | 0.63% | +0.13% |
| 7 | Billionbrains Garage Ventures Ltd ₹6.78 Cr |
Capital Markets | 0.19% | 0.31% | +0.12% |
| 8 | Oil India Limited ₹10.58 Cr |
Oil | 0.38% | 0.48% | +0.10% |
| 9 | Five Star Business Finance Limited ₹6.43 Cr |
Finance | 0.21% | 0.29% | +0.08% |
| 10 | Bharti Airtel Limited ₹79.14 Cr |
Telecom - Services | 3.52% | 3.59% | +0.07% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹9.21 Cr |
Oil | 0.77% | 0.42% | -0.35% |
| 2 | Hindalco Industries Limited ₹17.79 Cr |
Non - Ferrous Metals | 0.97% | 0.81% | -0.16% |
| 3 | Persistent Systems Limited ₹13.98 Cr |
IT - Software | 0.78% | 0.64% | -0.14% |
| 4 | Muthoot Finance Limited ₹13.95 Cr |
Finance | 0.72% | 0.63% | -0.09% |
| 5 | National Aluminium Company Limited ₹7.47 Cr |
Non - Ferrous Metals | 0.43% | 0.34% | -0.09% |
| 6 | TD Power Systems Limited ₹6.47 Cr |
Electrical Equipment | 0.38% | 0.29% | -0.09% |
| 7 | Reliance Industries Limited ₹43.10 Cr |
Petroleum Products | 2.04% | 1.96% | -0.08% |
| 8 | NTPC Limited ₹15.50 Cr |
Power | 0.78% | 0.70% | -0.08% |
| 9 | Tata Steel Limited ₹12.86 Cr |
Ferrous Metals | 0.66% | 0.58% | -0.08% |
| 10 | Nestle India Limited ₹47.82 Cr |
Food Products | 2.24% | 2.17% | -0.07% |
103 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹185.72 Cr |
Banks |
8.44%
|
|
| 2 |
₹129.93 Cr |
Banks |
5.90%
|
|
| 3 |
₹79.14 Cr |
Telecom - Services |
3.59%
|
|
| 4 |
₹65.47 Cr |
IT - Software |
2.97%
|
|
| 5 |
₹47.82 Cr |
Food Products |
2.17%
|
|
| 6 |
₹45.40 Cr |
Automobiles |
2.06%
|
|
| 7 |
₹43.10 Cr |
Petroleum Products |
1.96%
|
|
| 8 |
₹41.94 Cr |
Banks |
1.90%
|
|
| 9 |
₹39.87 Cr |
Retailing |
1.81%
|
|
| 10 |
₹37.13 Cr |
Aerospace & Defense |
1.69%
|
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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