| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Finance | 19.5% | 19.4% | ▼ -0.1% |
| Automobiles | 16.9% | 16.7% | ▼ -0.2% |
| Banks | 16.6% | 15.6% | ▼ -1.0% |
| Non - Ferrous Metals | 6.1% | 6.5% | ▲ +0.4% |
| Capital Markets | 5.3% | 6.0% | ▲ +0.7% |
| Insurance | 5.5% | 5.6% | ● +0.1% |
| Consumer Durables | 4.6% | 4.8% | ▲ +0.2% |
| Telecom - Services | 4.5% | 4.4% | ● -0.1% |
| Industrial Products | 3.5% | 3.9% | ▲ +0.4% |
| Transport Services | 3.6% | 3.7% | ● +0.1% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Electrical Equipment | 0.0% | 16.5% | ▲ +16.5% |
| Power | 0.0% | 15.3% | ▲ +15.3% |
| Capital Markets | 6.0% | 9.9% | ▲ +3.8% |
| Industrial Products | 3.9% | 9.7% | ▲ +5.8% |
| Pharmaceuticals & Biotechnology | 1.5% | 8.8% | ▲ +7.3% |
| Finance | 19.4% | 7.5% | ▼ -12.0% |
| Non - Ferrous Metals | 6.5% | 7.3% | ▲ +0.8% |
| Ferrous Metals | 0.0% | 6.4% | ▲ +6.4% |
| Auto Components | 0.0% | 6.3% | ▲ +6.3% |
| Diversified Metals | 0.0% | 4.3% | ▲ +4.3% |
Comparing May 2026 → Jun 2026
| # | Stock | Sector | Weight (Jun 2026) |
|---|---|---|---|
| 1 | GE Vernova T&D India Limited ₹1.11 Cr |
Electrical Equipment | 4.99% |
| 2 | NTPC Limited ₹1.10 Cr |
Power | 4.94% |
| 3 | Adani Power Limited ₹1.10 Cr |
Power | 4.93% |
| 4 | Tata Steel Limited ₹1.10 Cr |
Ferrous Metals | 4.90% |
| 5 | Multi Commodity Exchange of India Limited ₹1.09 Cr |
Capital Markets | 4.86% |
| 6 | Laurus Labs Limited ₹1.04 Cr |
Pharmaceuticals & Biotechnology | 4.67% |
| 7 | Vedanta Limited ₹95.56 L |
Diversified Metals | 4.27% |
| 8 | Bharat Heavy Electricals Limited ₹76.13 L |
Electrical Equipment | 3.41% |
| 9 | Bharat Forge Limited ₹75.92 L |
Auto Components | 3.40% |
| 10 | CG Power and Industrial Solutions Limited ₹71.84 L |
Electrical Equipment | 3.21% |
| # | Stock | Sector | Last Weight (May 2026) |
|---|---|---|---|
| 1 | Eicher Motors Limited ₹1.11 Cr |
Automobiles | 5.03% |
| 2 | State Bank of India ₹1.11 Cr |
Banks | 5.01% |
| 3 | Asian Paints Limited ₹1.05 Cr |
Consumer Durables | 4.77% |
| 4 | Bajaj Finance Limited ₹1.01 Cr |
Finance | 4.58% |
| 5 | Bharti Airtel Limited ₹97.05 L |
Telecom - Services | 4.39% |
| 6 | TVS Motor Company Limited ₹88.09 L |
Automobiles | 3.98% |
| 7 | Maruti Suzuki India Limited ₹87.69 L |
Automobiles | 3.97% |
| 8 | InterGlobe Aviation Limited ₹81.49 L |
Transport Services | 3.69% |
| 9 | Hero MotoCorp Limited ₹81.24 L |
Automobiles | 3.67% |
| 10 | SBI Life Insurance Company Limited ₹77.32 L |
Insurance | 3.50% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Cummins India Limited ₹1.16 Cr |
Industrial Products | 3.87% | 5.20% | +1.33% |
| 2 | The Federal Bank Limited ₹83.53 L |
Banks | 3.23% | 3.74% | +0.51% |
| 3 | Shriram Finance Limited ₹1.14 Cr |
Finance | 5.01% | 5.12% | +0.11% |
| 4 | Glenmark Pharmaceuticals Limited ₹35.11 L |
Pharmaceuticals & Biotechnology | 1.48% | 1.57% | +0.09% |
| # | Stock | Sector | May 2026 | Jun 2026 | Change |
|---|---|---|---|---|---|
| 1 | Hindalco Industries Limited ₹1.08 Cr |
Non - Ferrous Metals | 6.47% | 4.83% | -1.64% |
| 2 | L&T Finance Limited ₹22.13 L |
Finance | 2.43% | 0.99% | -1.44% |
| 3 | BSE Limited ₹1.11 Cr |
Capital Markets | 6.04% | 4.99% | -1.05% |
| 4 | Aditya Birla Capital Limited ₹30.12 L |
Finance | 2.15% | 1.35% | -0.80% |
30 stocks — Jun 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹1.16 Cr |
Industrial Products |
5.20%
|
|
| 2 |
₹1.14 Cr |
Finance |
5.12%
|
|
| 3 |
₹1.11 Cr |
Capital Markets |
4.99%
|
|
| 4 |
₹1.11 Cr |
Electrical Equipment |
4.99%
|
|
| 5 |
₹1.10 Cr |
Power |
4.94%
|
|
| 6 |
₹1.10 Cr |
Power |
4.93%
|
|
| 7 |
₹1.10 Cr |
Ferrous Metals |
4.90%
|
|
| 8 |
₹1.09 Cr |
Capital Markets |
4.86%
|
|
| 9 |
₹1.08 Cr |
Non - Ferrous Metals |
4.83%
|
|
| 10 |
₹1.04 Cr |
Pharmaceuticals & Biotechnology |
4.67%
|
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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