| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 20.6% | ▼ -0.9% |
| Finance | 8.2% | 8.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 5.4% | 6.5% | ▲ +1.1% |
| IT - Software | 4.8% | 5.9% | ▲ +1.1% |
| Consumer Durables | 4.6% | 4.6% | ● 0.0% |
| Automobiles | 4.3% | 4.4% | ● +0.1% |
| Retailing | 3.9% | 4.3% | ▲ +0.4% |
| Telecom - Services | 4.3% | 4.2% | ● -0.1% |
| Food Products | 3.7% | 3.6% | ▼ -0.1% |
| Chemicals & Petrochemicals | 2.7% | 3.0% | ▲ +0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.6% | 21.5% | ▲ +0.8% |
| Finance | 8.1% | 8.1% | ● -0.1% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.2% | ▲ +0.7% |
| IT - Software | 5.9% | 5.3% | ▼ -0.6% |
| Retailing | 4.3% | 4.6% | ▲ +0.3% |
| Consumer Durables | 4.6% | 4.5% | ● -0.1% |
| Automobiles | 4.4% | 4.3% | ● 0.0% |
| Telecom - Services | 4.2% | 4.1% | ▼ -0.1% |
| Chemicals & Petrochemicals | 3.0% | 3.4% | ▲ +0.5% |
| Food Products | 3.6% | 3.4% | ▼ -0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Doms Industries Limited ₹1.21 Cr |
Household Products | 0.25% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹1.57 Cr |
Cement & Cement Products | 0.35% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹1.17 Cr |
Consumer Durables | 0.26% |
| 3 | Aditya Birla Sun Life AMC Limited ₹74.54 L |
Capital Markets | 0.16% |
| 4 | Malco Energy Limited ₹20.17 L |
Power | 0.04% |
| 5 | Talwandi Sabo Power Limited ₹4.10 L |
Power | 0.01% |
| 6 | Vedanta Iron And Steel Limited ₹3.47 L |
Metals & Minerals Trading | 0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | ICICI Bank Limited ₹40.31 Cr |
Banks | 8.08% | 8.51% | +0.43% |
| 2 | Yasho Industries Limited ₹6.16 Cr |
Chemicals & Petrochemicals | 0.96% | 1.30% | +0.34% |
| 3 | JSW Cement Limited ₹3.01 Cr |
Cement & Cement Products | 0.31% | 0.64% | +0.33% |
| 4 | KRN Heat Exchanger & Refrigeration Ltd ₹3.90 Cr |
Industrial Products | 0.55% | 0.82% | +0.27% |
| 5 | Oil India Limited ₹2.05 Cr |
Oil | 0.18% | 0.43% | +0.25% |
| 6 | Corona Remedies Limited ₹2.11 Cr |
Pharmaceuticals & Biotechnology | 0.21% | 0.45% | +0.24% |
| 7 | Blue Star Limited ₹1.96 Cr |
Consumer Durables | 0.18% | 0.41% | +0.23% |
| 8 | HDFC Bank Limited ₹29.91 Cr |
Banks | 6.12% | 6.32% | +0.20% |
| 9 | Dr. Lal Path Labs Limited ₹2.44 Cr |
Healthcare Services | 0.32% | 0.51% | +0.19% |
| 10 | CarTrade Tech Limited ₹2.23 Cr |
Retailing | 0.31% | 0.47% | +0.16% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | TD Power Systems Limited ₹2.77 Cr |
Electrical Equipment | 1.09% | 0.59% | -0.50% |
| 2 | Oil & Natural Gas Corporation Limited ₹1.51 Cr |
Oil | 0.79% | 0.32% | -0.47% |
| 3 | Persistent Systems Limited ₹4.98 Cr |
IT - Software | 1.31% | 1.05% | -0.26% |
| 4 | Hindalco Industries Limited ₹5.04 Cr |
Non - Ferrous Metals | 1.30% | 1.06% | -0.24% |
| 5 | Aditya Infotech Limited ₹3.08 Cr |
Industrial Manufacturing | 0.87% | 0.65% | -0.22% |
| 6 | Nestle India Limited ₹15.44 Cr |
Food Products | 3.43% | 3.26% | -0.17% |
| 7 | Muthoot Finance Limited ₹4.70 Cr |
Finance | 1.15% | 0.99% | -0.16% |
| 8 | National Aluminium Company Limited ₹2.54 Cr |
Non - Ferrous Metals | 0.70% | 0.54% | -0.16% |
| 9 | Bharat Bijlee Ltd. ₹43.71 L |
Electrical Equipment | 0.23% | 0.09% | -0.14% |
| 10 | Max Financial Services Limited ₹5.25 Cr |
Insurance | 1.22% | 1.11% | -0.11% |
135 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹40.31 Cr |
Banks |
8.51%
|
|
| 2 |
₹29.91 Cr |
Banks |
6.32%
|
|
| 3 |
₹19.35 Cr |
Telecom - Services |
4.09%
|
|
| 4 |
₹15.44 Cr |
Food Products |
3.26%
|
|
| 5 |
₹12.22 Cr |
Petroleum Products |
2.58%
|
|
| 6 |
₹12.06 Cr |
Automobiles |
2.55%
|
|
| 7 |
₹11.60 Cr |
Banks |
2.45%
|
|
| 8 |
₹11.47 Cr |
Aerospace & Defense |
2.42%
|
|
| 9 |
₹11.21 Cr |
Retailing |
2.37%
|
|
| 10 |
₹8.47 Cr |
Automobiles |
1.79%
|
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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