| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 26.0% | 25.3% | ▼ -0.6% |
| Finance | 6.7% | 6.4% | ▼ -0.3% |
| Automobiles | 6.1% | 6.3% | ▲ +0.2% |
| Telecom - Services | 5.5% | 5.3% | ▼ -0.2% |
| Food Products | 4.4% | 4.2% | ▼ -0.1% |
| Retailing | 3.1% | 3.8% | ▲ +0.7% |
| Consumer Durables | 3.5% | 3.3% | ▼ -0.1% |
| Petroleum Products | 3.4% | 3.1% | ▼ -0.3% |
| Chemicals & Petrochemicals | 2.7% | 3.0% | ▲ +0.3% |
| Aerospace & Defense | 3.1% | 3.0% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 25.3% | 26.5% | ▲ +1.2% |
| Finance | 6.4% | 6.8% | ▲ +0.4% |
| Automobiles | 6.3% | 6.3% | ● 0.0% |
| Telecom - Services | 5.3% | 5.2% | ▼ -0.1% |
| Retailing | 3.8% | 4.5% | ▲ +0.7% |
| Food Products | 4.2% | 4.1% | ▼ -0.2% |
| Consumer Durables | 3.3% | 3.4% | ● +0.1% |
| Petroleum Products | 3.1% | 3.3% | ▲ +0.1% |
| Chemicals & Petrochemicals | 3.0% | 3.0% | ● +0.0% |
| Aerospace & Defense | 3.0% | 2.9% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹10.17 Cr |
Transport Infrastructure | 0.84% |
| 2 | FSN E-Commerce Ventures Limited ₹6.33 Cr |
Retailing | 0.52% |
| 3 | Oil India Limited ₹4.94 Cr |
Oil | 0.41% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Malco Energy Limited ₹57.77 L |
Power | 0.05% |
| 2 | Talwandi Sabo Power Limited ₹11.73 L |
Power | 0.01% |
| 3 | Vedanta Iron And Steel Limited ₹9.93 L |
Metals & Minerals Trading | 0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | HDFC Bank Limited ₹120.83 Cr |
Banks | 9.18% | 9.99% | +0.81% |
| 2 | Tata Consultancy Services Limited ₹9.72 Cr |
IT - Software | 0.10% | 0.80% | +0.70% |
| 3 | Cholamandalam Investment and Finance Company Ltd ₹12.79 Cr |
Finance | 0.55% | 1.06% | +0.51% |
| 4 | Billionbrains Garage Ventures Ltd ₹12.77 Cr |
Capital Markets | 0.67% | 1.06% | +0.39% |
| 5 | Cipla Limited ₹7.96 Cr |
Pharmaceuticals & Biotechnology | 0.30% | 0.66% | +0.36% |
| 6 | Max Healthcare Institute Limited ₹9.51 Cr |
Healthcare Services | 0.45% | 0.79% | +0.34% |
| 7 | ICICI Bank Limited ₹120.54 Cr |
Banks | 9.65% | 9.96% | +0.31% |
| 8 | Larsen & Toubro Limited ₹21.37 Cr |
Construction | 1.60% | 1.77% | +0.17% |
| 9 | Max Financial Services Limited ₹12.45 Cr |
Insurance | 0.86% | 1.03% | +0.17% |
| 10 | Tata Capital Limited ₹11.22 Cr |
Finance | 0.80% | 0.93% | +0.13% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited ₹7.59 Cr |
Oil | 1.45% | 0.63% | -0.82% |
| 2 | Hindalco Industries Limited ₹17.11 Cr |
Non - Ferrous Metals | 2.07% | 1.41% | -0.66% |
| 3 | Cummins India Limited ₹10.02 Cr |
Industrial Products | 1.38% | 0.83% | -0.55% |
| 4 | Persistent Systems Limited ₹45.04 L |
IT - Software | 0.32% | 0.04% | -0.28% |
| 5 | Nestle India Limited ₹49.01 Cr |
Food Products | 4.24% | 4.05% | -0.19% |
| 6 | Muthoot Finance Limited ₹14.48 Cr |
Finance | 1.38% | 1.20% | -0.18% |
| 7 | NTPC Limited ₹11.98 Cr |
Power | 1.16% | 0.99% | -0.17% |
| 8 | Tata Steel Limited ₹12.20 Cr |
Ferrous Metals | 1.15% | 1.01% | -0.14% |
| 9 | Bharti Airtel Limited ₹62.42 Cr |
Telecom - Services | 5.27% | 5.16% | -0.11% |
| 10 | Tata Consumer Products Limited ₹10.13 Cr |
Agricultural Food & other Products | 0.95% | 0.84% | -0.11% |
58 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹120.83 Cr |
Banks |
9.99%
|
|
| 2 |
₹120.54 Cr |
Banks |
9.96%
|
|
| 3 |
₹62.42 Cr |
Telecom - Services |
5.16%
|
|
| 4 |
₹49.01 Cr |
Food Products |
4.05%
|
|
| 5 |
₹41.07 Cr |
Automobiles |
3.39%
|
|
| 6 |
₹39.45 Cr |
Petroleum Products |
3.26%
|
|
| 7 |
₹38.71 Cr |
Banks |
3.20%
|
|
| 8 |
₹36.27 Cr |
Retailing |
3.00%
|
|
| 9 |
₹34.61 Cr |
Aerospace & Defense |
2.86%
|
|
| 10 |
₹31.03 Cr |
Automobiles |
2.56%
|
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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