| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 21.5% | 20.4% | ▼ -1.1% |
| Finance | 6.9% | 6.7% | ▼ -0.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.7% | ▲ +0.3% |
| Automobiles | 4.3% | 4.3% | ● 0.0% |
| Telecom - Services | 4.5% | 4.2% | ▼ -0.3% |
| Retailing | 3.3% | 4.0% | ▲ +0.7% |
| Consumer Durables | 3.6% | 3.5% | ▼ -0.1% |
| IT - Software | 2.5% | 3.2% | ▲ +0.7% |
| Food Products | 3.4% | 3.0% | ▼ -0.4% |
| Healthcare Services | 2.4% | 2.8% | ▲ +0.4% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 20.4% | 21.6% | ▲ +1.2% |
| Finance | 6.7% | 7.9% | ▲ +1.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% | ▲ +0.8% |
| Automobiles | 4.3% | 4.9% | ▲ +0.5% |
| Telecom - Services | 4.2% | 4.5% | ▲ +0.3% |
| Retailing | 4.0% | 4.2% | ▲ +0.2% |
| Consumer Durables | 3.5% | 3.5% | ● -0.1% |
| Healthcare Services | 2.8% | 3.2% | ▲ +0.4% |
| Food Products | 3.0% | 3.2% | ▲ +0.2% |
| Chemicals & Petrochemicals | 2.4% | 2.5% | ▲ +0.2% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | Doms Industries Limited ₹21.59 Cr |
Household Products | 0.25% |
| 2 | Blue Star Limited ₹6.40 Cr |
Consumer Durables | 0.07% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Ambuja Cements Limited ₹24.14 Cr |
Cement & Cement Products | 0.30% |
| 2 | Crompton Greaves Consumer Electricals Limited ₹16.64 Cr |
Consumer Durables | 0.20% |
| 3 | InterGlobe Aviation Limited ₹10.48 Cr |
Transport Services | 0.13% |
| 4 | Aditya Birla Sun Life AMC Limited ₹7.40 Cr |
Capital Markets | 0.09% |
| 5 | Hitachi Energy India Limited ₹6.11 Cr |
Electrical Equipment | 0.08% |
| 6 | Malco Energy Limited ₹3.08 Cr |
Power | 0.04% |
| 7 | Talwandi Sabo Power Limited ₹62.59 L |
Power | 0.01% |
| 8 | Vedanta Iron And Steel Limited ₹52.97 L |
Metals & Minerals Trading | 0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Muthoot Finance Limited ₹82.69 Cr |
Finance | 0.15% | 0.96% | +0.81% |
| 2 | HDFC Bank Limited ₹619.34 Cr |
Banks | 6.56% | 7.22% | +0.66% |
| 3 | ICICI Bank Limited ₹738.70 Cr |
Banks | 8.05% | 8.61% | +0.56% |
| 4 | Cipla Limited ₹59.59 Cr |
Pharmaceuticals & Biotechnology | 0.24% | 0.69% | +0.45% |
| 5 | PB Fintech Limited ₹28.78 Cr |
Financial Technology (Fintech) | 0.02% | 0.34% | +0.32% |
| 6 | Mahindra & Mahindra Limited ₹221.50 Cr |
Automobiles | 2.30% | 2.58% | +0.28% |
| 7 | KRN Heat Exchanger & Refrigeration Ltd ₹57.00 Cr |
Industrial Products | 0.39% | 0.66% | +0.27% |
| 8 | Bharti Airtel Limited ₹383.94 Cr |
Telecom - Services | 4.21% | 4.47% | +0.26% |
| 9 | JSW Cement Limited ₹47.87 Cr |
Cement & Cement Products | 0.31% | 0.56% | +0.25% |
| 10 | Cholamandalam Investment and Finance Company Ltd ₹35.73 Cr |
Finance | 0.18% | 0.42% | +0.24% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Coforge Limited ₹51.24 Cr |
IT - Software | 1.53% | 0.60% | -0.93% |
| 2 | Oil & Natural Gas Corporation Limited ₹34.67 Cr |
Oil | 0.85% | 0.40% | -0.45% |
| 3 | Hindalco Industries Limited ₹87.03 Cr |
Non - Ferrous Metals | 1.38% | 1.01% | -0.37% |
| 4 | TD Power Systems Limited ₹44.77 Cr |
Electrical Equipment | 0.89% | 0.52% | -0.37% |
| 5 | Persistent Systems Limited ₹1.44 Cr |
IT - Software | 0.31% | 0.02% | -0.29% |
| 6 | Tata Consultancy Services Limited ₹15.62 Cr |
IT - Software | 0.41% | 0.18% | -0.23% |
| 7 | Sun Pharmaceutical Industries Limited ₹36.05 Cr |
Pharmaceuticals & Biotechnology | 0.63% | 0.42% | -0.21% |
| 8 | Aditya Infotech Limited ₹60.70 Cr |
Industrial Manufacturing | 0.91% | 0.71% | -0.20% |
| 9 | National Aluminium Company Limited ₹43.56 Cr |
Non - Ferrous Metals | 0.67% | 0.51% | -0.16% |
| 10 | Bharat Bijlee Ltd. ₹6.11 Cr |
Electrical Equipment | 0.18% | 0.07% | -0.11% |
140 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹738.70 Cr |
Banks |
8.61%
|
|
| 2 |
₹619.34 Cr |
Banks |
7.22%
|
|
| 3 |
₹383.94 Cr |
Telecom - Services |
4.47%
|
|
| 4 |
₹264.66 Cr |
Food Products |
3.08%
|
|
| 5 |
₹221.50 Cr |
Automobiles |
2.58%
|
|
| 6 |
₹207.94 Cr |
Retailing |
2.42%
|
|
| 7 |
₹207.39 Cr |
Aerospace & Defense |
2.42%
|
|
| 8 |
₹192.00 Cr |
Banks |
2.24%
|
|
| 9 |
₹188.84 Cr |
Petroleum Products |
2.20%
|
|
| 10 |
₹150.04 Cr |
Automobiles |
1.75%
|
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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