| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 18.0% | 15.3% | ▼ -2.7% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.3% | ▼ -0.9% |
| Retailing | 4.4% | 5.0% | ▲ +0.6% |
| Electrical Equipment | 4.0% | 4.5% | ▲ +0.5% |
| Automobiles | 4.1% | 4.2% | ▲ +0.1% |
| Capital Markets | 2.5% | 4.1% | ▲ +1.6% |
| Finance | 5.1% | 3.9% | ▼ -1.2% |
| Telecom - Services | 3.8% | 3.7% | ▼ -0.2% |
| IT - Software | 3.1% | 3.5% | ▲ +0.4% |
| Food Products | 3.3% | 3.1% | ▼ -0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Banks | 15.3% | 17.6% | ▲ +2.3% |
| Pharmaceuticals & Biotechnology | 6.3% | 7.6% | ▲ +1.3% |
| Retailing | 5.0% | 5.2% | ▲ +0.2% |
| Finance | 3.9% | 4.6% | ▲ +0.7% |
| Automobiles | 4.2% | 4.2% | ● +0.1% |
| Telecom - Services | 3.7% | 3.9% | ▲ +0.3% |
| Capital Markets | 4.1% | 3.1% | ▼ -1.0% |
| Food Products | 3.1% | 3.0% | ▼ -0.2% |
| Electrical Equipment | 4.5% | 2.9% | ▼ -1.6% |
| Consumer Durables | 2.9% | 2.8% | ● -0.1% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | JSW Infrastructure Ltd ₹21.48 Cr |
Transport Infrastructure | 0.92% |
| 2 | Oracle Financial Services Software Limited ₹7.58 Cr |
IT - Software | 0.33% |
| 3 | Anthem Biosciences Limited ₹4.72 Cr |
Pharmaceuticals & Biotechnology | 0.20% |
| 4 | Aditya Birla Capital Limited ₹4.62 Cr |
Finance | 0.20% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Metro Brands Limited ₹4.67 Cr |
Consumer Durables | 0.21% |
| 2 | Malco Energy Limited ₹68.77 L |
Power | 0.03% |
| 3 | Talwandi Sabo Power Limited ₹13.97 L |
Power | 0.01% |
| 4 | Vedanta Iron And Steel Limited ₹11.82 L |
Metals & Minerals Trading | 0.01% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | PB Fintech Limited ₹39.16 Cr |
Financial Technology (Fintech) | 0.07% | 1.68% | +1.61% |
| 2 | The Federal Bank Limited ₹48.70 Cr |
Banks | 0.95% | 2.09% | +1.14% |
| 3 | ICICI Bank Limited ₹157.99 Cr |
Banks | 5.93% | 6.79% | +0.86% |
| 4 | Torrent Pharmaceuticals Limited ₹18.00 Cr |
Pharmaceuticals & Biotechnology | 0.08% | 0.77% | +0.69% |
| 5 | HDFC Bank Limited ₹113.94 Cr |
Banks | 4.51% | 4.90% | +0.39% |
| 6 | Bharti Airtel Limited ₹52.01 Cr |
Telecom - Services | 1.90% | 2.24% | +0.34% |
| 7 | Tata Consultancy Services Limited ₹6.77 Cr |
IT - Software | 0.02% | 0.29% | +0.27% |
| 8 | Max Healthcare Institute Limited ₹9.39 Cr |
Healthcare Services | 0.17% | 0.40% | +0.23% |
| 9 | Cholamandalam Investment and Finance Company Ltd ₹11.53 Cr |
Finance | 0.29% | 0.50% | +0.21% |
| 10 | Cipla Limited ₹12.06 Cr |
Pharmaceuticals & Biotechnology | 0.32% | 0.52% | +0.20% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hitachi Energy India Limited ₹21.26 Cr |
Electrical Equipment | 1.95% | 0.91% | -1.04% |
| 2 | Coforge Limited ₹14.29 Cr |
IT - Software | 1.63% | 0.61% | -1.02% |
| 3 | Nippon Life India Asset Management Limited ₹13.22 Cr |
Capital Markets | 1.17% | 0.57% | -0.60% |
| 4 | KEI Industries Limited ₹1.80 Cr |
Industrial Products | 0.65% | 0.08% | -0.57% |
| 5 | GE Vernova T&D India Limited ₹13.90 Cr |
Electrical Equipment | 1.01% | 0.60% | -0.41% |
| 6 | Oil & Natural Gas Corporation Limited ₹6.45 Cr |
Oil | 0.68% | 0.28% | -0.40% |
| 7 | Multi Commodity Exchange of India Limited ₹1.36 Cr |
Capital Markets | 0.45% | 0.06% | -0.39% |
| 8 | Persistent Systems Limited ₹28.52 Cr |
IT - Software | 1.59% | 1.23% | -0.36% |
| 9 | Cummins India Limited ₹16.11 Cr |
Industrial Products | 0.96% | 0.69% | -0.27% |
| 10 | National Aluminium Company Limited ₹19.69 Cr |
Non - Ferrous Metals | 1.10% | 0.85% | -0.25% |
111 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹157.99 Cr |
Banks |
6.79%
|
|
| 2 |
₹113.94 Cr |
Banks |
4.90%
|
|
| 3 |
₹68.61 Cr |
Food Products |
2.95%
|
|
| 4 |
₹54.32 Cr |
Insurance |
2.34%
|
|
| 5 |
₹52.01 Cr |
Telecom - Services |
2.24%
|
|
| 6 |
₹50.70 Cr |
Realty |
2.18%
|
|
| 7 |
₹48.70 Cr |
Banks |
2.09%
|
|
| 8 |
₹46.56 Cr |
Retailing |
2.00%
|
|
| 9 |
₹45.74 Cr |
Automobiles |
1.97%
|
|
| 10 |
₹42.90 Cr |
Petroleum Products |
1.84%
|
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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